TAIWAN-LISTED ETF
Fubon Global Dividend REITs and Infrastructure ETF
00908Public market and portfolio disclosure data. Latest market date: 2026-11-05.
00908 holds 34 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 4, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
34 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | PHP · PRIMARY HEALTH PROPERTIES | — | 4.32% | 520,728 |
| 2 | 823 · 823 HK | — | 4.28% | 131,200 |
| 3 | 144 · 144 HK | — | 4.17% | 300,000 |
| 4 | PK · PARK HOTELS & RESORTS INC | — | 4.10% | 37,859 |
| 5 | 576 · 576 HK | — | 4.05% | 788,000 |
| 6 | SUPR · SUPERMARKET INCOME REIT PLC | — | 3.84% | 528,516 |
| 7 | LAND · LAND SECURITIES GROUP PLC | — | 3.78% | 64,393 |
| 8 | LMP · LMP LN | — | 3.76% | 232,579 |
| 9 | 177 · 177 HK | — | 3.74% | 404,000 |
| 10 | CICT · CAPITALAND INTEGRATED COMMER | — | 3.57% | 307,141 |
| 11 | LREIT · LENDLEASE GLOBAL | — | 3.50% | 1,274,000 |
| 12 | MRP · MILLROSE PROPERTIES INC | — | 3.43% | 19,956 |
| 13 | BLND · BRITISH LAND CO PLC | — | 3.37% | 89,522 |
| 14 | KREIT · KEPPEL REIT | — | 3.33% | 800,600 |
| 15 | 8963 · INVINCIBLE INVESTMENT CORP | — | 3.22% | 1,300 |
| 16 | BYG · BIG YELLOW GROUP PLC | — | 3.16% | 38,709 |
| 17 | CARM · CARMILA SA | — | 3.13% | 28,356 |
| 18 | 8985 · JAPAN HOTEL REIT INVESTMENT CORPORATION | — | 3.08% | 900 |
| 19 | MPACT · MAPLETREE PAN ASIA COMMERCIAL | — | 2.98% | 509,800 |
| 20 | FCT · FRASERS CENTREPOINT TRUST | — | 2.84% | 265,600 |
| 21 | DEI · DOUGLAS EMMETT INC | — | 2.83% | 41,962 |
| 22 | FCPT · FOUR CORNERS PROPERTY TRUST IN | — | 2.79% | 18,465 |
| 23 | GFC · Gecina SA | — | 2.75% | 5,870 |
| 24 | 3471 · MITSUI FUDOSAN LOGISTICS PARK | — | 2.75% | 700 |
| 25 | MINT · MAPLETREE INDUSTRIAL TRUST | — | 2.75% | 318,700 |
| 26 | SUN · SUNTEC REIT | — | 2.74% | 400,700 |
| 27 | DEA · EASTERLY GOVERNMENT PROPERTIES | — | 2.65% | 17,812 |
| 28 | GNL · GLOBAL NET LEASE INC | — | 2.65% | 58,483 |
| 29 | 3309 · SEKISUI HOUSE REIT INC | — | 2.63% | 1,000 |
| 30 | ALX · ATLAS ARTERIA LTD | — | 2.25% | 136,484 |
| 31 | C_SGD · CASH | — | — | 2 |
| 32 | C_NTD · CASH | — | — | 14,980,135 |
| 33 | C_USD · CASH | — | — | 1,831,098 |
| 34 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 7,327,334 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.