{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":44,"n_cols":5,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["復華富時不動產證券化基金(基金之配息來源可能為收益平準金)（證劵代碼：00712）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["34,474,269,576"]
["基金在外流通單位數"]
["3,858,011,000"]
["基金每單位淨值"]
[8.94]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NLY US","安納利資本管理公司","11,263,247","7,036,470,390","20.411%"]
["AGNC US","AGNC投資公司","17,377,110","5,001,320,800","14.507%"]
["STWD US","史塔屋資產信託","6,397,112","3,927,804,250","11.393%"]
["RITM US","Rithm資本公司","10,419,420","3,571,478,555","10.360%"]
["BXMT US","百仕通抵押信託公司","3,497,839","2,129,460,318","6.177%"]
["ABR US","Arbor Realty Trust Inc","3,709,939","1,362,148,957","3.951%"]
["ARI US","阿波羅商業房地產金融公司","2,791,284","836,040,946","2.425%"]
["TWO US","雙港投資公司","2,091,814","800,688,184","2.323%"]
["LADR US","階梯資本公司","2,286,862","760,072,020","2.205%"]
["EFC US","艾靈頓金融公司","1,773,337","748,565,590","2.171%"]
["PMT US","PennyMac抵押投資信託","1,750,585","694,555,452","2.015%"]
["DX US","德尼克斯資本公司","1,694,864","674,101,360","1.955%"]
["MFA US","MFA金融公司","2,062,129","637,093,723","1.848%"]
["CIM US","奇拉美投資公司","1,622,609","629,004,898","1.825%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,653,992","625,571,581","1.815%"]
["ARR US","亞幕住宅不動產投資信託公司","1,130,112","587,670,434","1.705%"]
["RWT US","紅木信託公司","2,652,480","518,430,426","1.504%"]
["RC US","瑞迪資本公司","3,255,572","467,965,100","1.357%"]
["BRSP US","Brightspire資本公司","2,602,221","403,669,975","1.171%"]
["ORC US","蘭嶼資本公司","1,585,188","375,297,824","1.089%"]
["KREF US","KKR房地產金融信託公司","1,184,238","341,991,924","0.992%"]
["NYMT US","紐約抵押信託公司","1,828,093","335,305,966","0.973%"]
["IVR US","景順抵押資本有限公司","1,232,404","291,374,406","0.845%"]
["TRTX US","TPG不動產金融信託公司","1,201,478","281,718,248","0.817%"]
["REFI US","Chicago Atlantic Real Estate","349,924","162,049,468","0.470%"]
["CMTG US","克拉羅斯抵押信託公司","1,738,959","137,423,026","0.399%"]
["ACRE US","戰神商業不動產公司","1,076,059","134,028,991","0.389%"]
["MITT US","AG抵押投資信託公司","579,877","118,995,115","0.345%"]
["SEVN US","七丘不動產信託","257,615","93,413,556","0.271%"]
["NREF US","Nexpoint不動產金融公司","164,716","73,065,784","0.212%"]
["AOMR US","天使橡樹抵押不動產投資信託公","239,341","66,005,001","0.191%"]
["AFCG US","先進花卉資本公司","362,113","62,296,505","0.181%"]
["GPMT US","Granite Point Mortgage Trust","992,847","52,952,939","0.154%"]