TAIWAN-LISTED ETF
Fubon Global Dividend REITs and Infrastructure ETF
00908Public market and portfolio disclosure data. Latest market date: 2026-11-05.
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | May 20, 2022 |
| Management fee | 0.65% |
| Custody fee | 0.18% |
| Total expense ratio | — |
| Beneficiaries | 2,700 |
| NAV | TWD 15.58 |
| Premium / discount | -0.13% |
Latest distribution
Ex-dividend date: Oct 19, 2026
Payment date: Nov 12, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| PHP · PRIMARY HEALTH PROPERTIES | 4.32% |
| 823 · 823 HK | 4.28% |
| 144 · 144 HK | 4.17% |
| PK · PARK HOTELS & RESORTS INC | 4.10% |
| 576 · 576 HK | 4.05% |
| SUPR · SUPERMARKET INCOME REIT PLC | 3.84% |
| LAND · LAND SECURITIES GROUP PLC | 3.78% |
| LMP · LMP LN | 3.76% |
| 177 · 177 HK | 3.74% |
| CICT · CAPITALAND INTEGRATED COMMER | 3.57% |
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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.
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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.