TAIWAN-LISTED ETF
Fubon Global Dividend REITs and Infrastructure ETF
00908Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00908 holds 32 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
32 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 576 HK · 576 HK | — | 4.12% | 844,000 |
| 2 | PHP LN · PRIMARY HEALTH PROPERTIES | — | 4.10% | 554,040 |
| 3 | 823 HK · 823 HK | — | 4.05% | 140,200 |
| 4 | LMP LN · LMP LN | — | 3.74% | 247,458 |
| 5 | LAND LN · LAND SECURITIES GROUP PLC | — | 3.72% | 68,512 |
| 6 | SUPR LN · SUPERMARKET INCOME REIT PLC | — | 3.72% | 562,326 |
| 7 | CICT SP · CAPITALAND INTEGRATED COMMER | — | 3.66% | 327,706 |
| 8 | 144 HK · 144 HK | — | 3.65% | 322,000 |
| 9 | PK US · PARK HOTELS & RESORTS INC | — | 3.57% | 40,474 |
| 10 | LREIT SP · LENDLEASE GLOBAL | — | 3.54% | 1,359,300 |
| 11 | KREIT SP · KEPPEL REIT | — | 3.48% | 854,200 |
| 12 | MRP US · MILLROSE PROPERTIES INC | — | 3.44% | 21,334 |
| 13 | CARM FP · CARMILA SA | — | 3.29% | 30,182 |
| 14 | MPACT SP · MAPLETREE PAN ASIA COMMERCIAL | — | 3.29% | 543,900 |
| 15 | BLND LN · BRITISH LAND CO PLC | — | 3.20% | 95,249 |
| 16 | DEI US · DOUGLAS EMMETT INC | — | 3.16% | 44,860 |
| 17 | 177 HK · 177 HK | — | 3.16% | 432,000 |
| 18 | GNL US · GLOBAL NET LEASE INC | — | 3.16% | 61,890 |
| 19 | GFC FP · Gecina SA | — | 3.10% | 6,247 |
| 20 | ALX AU · ATLAS ARTERIA LTD | — | 2.99% | 145,942 |
| 21 | FCPT US · FOUR CORNERS PROPERTY TRUST IN | — | 2.99% | 19,740 |
| 22 | MINT SP · MAPLETREE INDUSTRIAL TRUST | — | 2.97% | 340,000 |
| 23 | SUN SP · SUNTEC REIT | — | 2.89% | 427,500 |
| 24 | FCT SP · FRASERS CENTREPOINT TRUST | — | 2.88% | 283,400 |
| 25 | BYG LN · BIG YELLOW GROUP PLC | — | 2.83% | 41,186 |
| 26 | 8963 JP · INVINCIBLE INVESTMENT CORP | — | 2.83% | 1,300 |
| 27 | 3471 JP · MITSUI FUDOSAN LOGISTICS PARK | — | 2.82% | 700 |
| 28 | 3309 JP · SEKISUI HOUSE REIT INC | — | 2.74% | 1,000 |
| 29 | DEA US · EASTERLY GOVERNMENT PROPERTIES | — | 2.74% | 19,043 |
| 30 | 8985 JP · JAPAN HOTEL REIT INVESTMENT CORPORATION | — | 2.61% | 900 |
| 31 | C_NTD · CASH | — | — | 6,460,069 |
| 32 | C_USD · CASH | — | — | 5,959,483 |
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.