Fubon Global Dividend REITs and Infrastructure ETF
Securities Code
00908
- ETF Name Fubon Global Dividend REITs and Infrastructure ETF
- Asset Class Foreign ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark Global High Dividend REITs and Infrastructure PR Index
Theme：
Broad Market Index
AUM (NT$ 100 mil.)
5.42
Investor No(10,000 people)
0.3
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 0.121 |
| 2026/02/12 | 0.121 |
| 2025/11/13 | 0.121 |
| 2025/08/08 | 0.211 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units