TAIWAN-LISTED ETF
Fubon Global Dividend REITs and Infrastructure ETF
00908Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | May 20, 2022 |
| Management fee | 0.65% |
| Custody fee | 0.18% |
| Total expense ratio | — |
| Beneficiaries | 2,725 |
| NAV | TWD 14.85 |
| Premium / discount | 0.13% |
Latest distribution
Ex-dividend date: Jul 16, 2026
Payment date: Aug 10, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| PHP LN · PRIMARY HEALTH PROPERTIES | 4.21% |
| 144 HK · 144 HK | 4.11% |
| 823 HK · 823 HK | 3.95% |
| 576 HK · 576 HK | 3.90% |
| SUPR LN · SUPERMARKET INCOME REIT PLC | 3.87% |
| MRP US · MILLROSE PROPERTIES INC | 3.70% |
| PK US · PARK HOTELS & RESORTS INC | 3.67% |
| LMP LN · LMP LN | 3.62% |
| LREIT SP · LENDLEASE GLOBAL | 3.53% |
| LAND LN · LAND SECURITIES GROUP PLC | 3.53% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.