TAIWAN-LISTED ETF

Fubon Global Dividend REITs and Infrastructure ETF

00908

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

14.87TWD-0.05

00908 holds 32 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position4.21%
Top 10 concentration38.09%
Disclosed positions32
Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets
98.45%

Complete holdings

32 positions shown · sortable source data ordered by portfolio weight.

#SecurityIndustryWeightShares
1PHP LN · PRIMARY HEALTH PROPERTIES4.21%540,125
2144 HK · 144 HK4.11%312,000
3823 HK · 823 HK3.95%136,300
4576 HK · 576 HK3.90%820,000
5SUPR LN · SUPERMARKET INCOME REIT PLC3.87%548,202
6MRP US · MILLROSE PROPERTIES INC3.70%20,747
7PK US · PARK HOTELS & RESORTS INC3.67%39,361
8LMP LN · LMP LN3.62%241,243
9LREIT SP · LENDLEASE GLOBAL3.53%1,323,100
10LAND LN · LAND SECURITIES GROUP PLC3.53%66,791
11CICT SP · CAPITALAND INTEGRATED COMMER3.53%318,961
12177 HK · 177 HK3.45%420,000
13KREIT SP · KEPPEL REIT3.43%831,400
14GNL US · GLOBAL NET LEASE INC3.35%60,803
158963 JP · INVINCIBLE INVESTMENT CORP3.20%1,300
16CARM FP · CARMILA SA3.18%29,412
17BLND LN · BRITISH LAND CO PLC3.14%92,857
18MPACT SP · MAPLETREE PAN ASIA COMMERCIAL3.11%529,400
19MINT SP · MAPLETREE INDUSTRIAL TRUST3.07%330,900
208985 JP · JAPAN HOTEL REIT INVESTMENT CORPORATION3.03%900
21GFC FP · Gecina SA2.88%6,088
223309 JP · SEKISUI HOUSE REIT INC2.85%1,000
233471 JP · MITSUI FUDOSAN LOGISTICS PARK2.84%700
24FCT SP · FRASERS CENTREPOINT TRUST2.81%275,800
25DEI US · DOUGLAS EMMETT INC2.78%43,626
26ALX AU · ATLAS ARTERIA LTD2.78%141,917
27BYG LN · BIG YELLOW GROUP PLC2.78%40,151
28SUN SP · SUNTEC REIT2.77%416,100
29FCPT US · FOUR CORNERS PROPERTY TRUST IN2.70%19,197
30DEA US · EASTERLY GOVERNMENT PROPERTIES2.68%18,519
31C_NTD · CASH4,050,568
32C_USD · CASH1,709,629

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.