富邦投信ETF投資網

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00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)

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Net Asset Value (TWD)

554,475,810
Total Units Outstanding

35,416,000
NAV Per Unit (TWD)

15.66

Date: 2026/07/16

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PHP LN	PRIMARY HEALTH PROPERTIES	554,040	22,509,265	4.0595
823 HK	LINK REIT	140,200	22,386,854	4.0374
576 HK	ZHEJIANG EXPRESSWAY CO - H	844,000	22,241,275	4.0112
SUPR LN	SUPERMARKET INCOME REIT PLC	562,326	21,014,791	3.79
LAND LN	LAND SECURITIES GROUP	68,512	20,707,594	3.7346
LMP LN	LONDONMETRIC PROPERTY PLC	247,458	20,485,770	3.6946
MRP US	MILLROSE PROPERTIES INC	21,334	20,363,091	3.6724
CICT SP	CAPITALAND INTEGRATED COMMER	327,706	20,114,991	3.6277
LREIT SP	LENDLEASE GLOBAL	1,359,300	19,411,519	3.5008
PK US	PARK HOTELS & RESORTS INC	40,474	19,074,319	3.44
GNL US	GLOBAL NET LEASE INC	61,890	18,878,712	3.4047
KREIT SP	KEPPEL REIT	854,200	18,832,657	3.3964
DEI US	DOUGLAS EMMETT INC	44,860	18,462,458	3.3297
CARM FP	CARMILA SA	30,182	18,390,164	3.3166
144 HK	CHINA MERCHANTS PORT HOLDINGS	322,000	18,256,901	3.2926
BLND LN	BRITISH LAND CO	95,249	18,143,390	3.2721
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	543,900	18,123,416	3.2685
177 HK	JIANGSU EXPRESSWAY CO LTD	432,000	17,520,933	3.1599
GFC FP	Gecina SA	6,247	16,904,278	3.0486
FCPT US	FOUR CORNERS PROPERTY TRUST IN	19,740	16,834,492	3.0361
ALX AU	ATLAS ARTERIA LTD	145,942	16,718,848	3.0152
MINT SP	MAPLETREE INDUSTRIAL TRUST	340,000	16,354,960	2.9496
SUN SP	SUNTEC REIT	427,500	16,172,696	2.9167
FCT SP	FRASERS CENTREPOINT TRUST	283,400	15,975,399	2.8811
BYG LN	BIG YELLOW GROUP PLC	41,186	15,931,758	2.8733
DEA US	EASTERLY GOVERNMENT PROPERTIES	19,043	15,754,479	2.8413
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	15,478,470	2.7915
3309 JP	SEKISUI HOUSE REIT INC	1,000	15,311,220	2.7613
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	15,289,319	2.7574
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	13,995,133	2.524
Total Stocks			545,639,152	98.4048

Holdings	Cash
Cash (TWD)	1,277,349
Cash (USD)	19,940,801
Receivable/(Payable)for Securities (AUD)	-20,828.33
Receivable/(Payable)for Securities (EUR)	-24,479.3
Receivable/(Payable)for Securities (GBP)	-65,289.37
Receivable/(Payable)for Securities (HKD)	-565,543.51
Receivable/(Payable)for Securities (SGD)	-137,605.29
Receivable/(Payable)for Securities (USD)	-28,426.19

特別注意事項

參考匯率：
1 USD = 1.4286 AUD 更新時間：20260716
1 USD = 1.40420 CAD 更新時間：20260716
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 0.7385 GBP 更新時間：20260716
1 USD = 7.83940 HKD 更新時間：20260716
1 USD = 162.120 JPY 更新時間：20260716
1 USD = 1.28840 SGD 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

富邦入息REITs+基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊 (Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。