Fubon Global Dividend REITs and Infrastructure ETFFubon Global Dividend REITs and Infrastructure ETFFubon Global Dividend REITs and Infrastructure ETF

Fubon Global Dividend REITs and Infrastructure ETF

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Key stats


Assets under management (AUM)
‪571.34 M‬TWD
Fund flows (1Y)
‪−75.00 K‬TWD
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.8%
Shares outstanding
‪42.42 M‬
Expense ratio
0.83%

About Fubon Global Dividend REITs and Infrastructure ETF


Brand
Fubon
Inception date
May 16, 2022
Structure
Open-Ended Fund
Index tracked
Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090802
Closely track the performance of Global High Dividend REITs and Infrastructure PR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Futures
Stocks656.54%
Finance35.48%
Technology Services8.13%
Energy Minerals6.57%
Consumer Durables6.26%
Consumer Non-Durables4.42%
Non-Energy Minerals3.51%
Communications3.13%
Utilities3.04%
Industrial Services2.54%
Electronic Technology2.42%
Health Technology1.96%
Transportation1.84%
Producer Manufacturing1.06%
Process Industries0.75%
Retail Trade0.63%
Health Services0.43%
Distribution Services0.38%
Miscellaneous0.33%
Bonds, Cash & Other−556.54%
Futures135.17%
Miscellaneous0.43%
Cash−692.13%
Stock breakdown by region
1%8%4%0%86%
Asia86.40%
North America8.21%
Europe4.34%
Oceania1.02%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00908 invests in stocks. The fund's major sectors are Finance, with 281.02% stocks, and Technology Services, with 64.38% of the basket. The assets are mostly located in the Asia region.
00908 last dividends amounted to 0.21 TWD. Before that, the issuer paid 0.15 TWD in dividends, which shows a 29.86% increase.
00908 assets under management is ‪571.34 M‬ TWD. It's fallen 0.89% over the last month.
00908 fund flows account for ‪−75.00 K‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00908 pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Aug 8, 2025) amounted to 0.21 TWD.
00908 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 16, 2022, and its management style is Passive.
00908 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
00908 follows the Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00908 invests in stocks.
00908 price has fallen by −0.60% over the last month, and its yearly performance shows a −4.63% decrease. See more dynamics on 00908 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a 6.96% increase in three-month performance and has increased by 0.50% in a year.
00908 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.