{"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: 2025/06/12"]
["基金資產淨值"]
["36,598,284,158"]
["基金在外流通單位數"]
["4,291,511,000"]
["基金每單位淨值"]
[8.53]
[]
["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","12,665,513","7,280,584,218","19.893%"]
["AGNC US","AGNC投資公司","19,540,549","5,420,247,368","14.810%"]
["STWD US","史塔屋資產信託","7,193,548","4,321,906,945","11.809%"]
["RITM US","Rithm資本公司","11,716,631","3,958,792,435","10.817%"]
["BXMT US","百仕通抵押信託公司","3,933,318","2,262,170,794","6.181%"]
["ABR US","Arbor Realty Trust Inc","4,171,824","1,296,309,912","3.542%"]
["ARI US","阿波羅商業房地產金融公司","3,138,796","924,374,857","2.526%"]
["LADR US","階梯資本公司","2,571,574","819,553,433","2.239%"]
["CIM US","奇拉美投資公司","1,824,623","771,028,898","2.107%"]
["EFC US","艾靈頓金融公司","1,994,116","769,095,903","2.101%"]
["TWO US","雙港投資公司","2,352,243","762,147,479","2.082%"]
["PMT US","PennyMac抵押投資信託","1,968,532","748,191,611","2.044%"]
["DX US","德尼克斯資本公司","1,905,874","697,381,405","1.906%"]
["MFA US","MFA金融公司","2,318,863","667,850,724","1.825%"]
["ARR US","亞幕住宅不動產投資信託公司","1,270,811","633,756,114","1.732%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,859,912","609,213,990","1.665%"]
["RWT US","紅木信託公司","2,982,711","512,257,886","1.400%"]
["RC US","瑞迪資本公司","3,660,887","482,890,142","1.319%"]
["BRSP US","Brightspire資本公司","2,926,195","461,967,622","1.262%"]
["NYMT US","紐約抵押信託公司","2,055,690","422,203,039","1.154%"]
["KREF US","KKR房地產金融信託公司","1,331,676","374,101,986","1.022%"]
["ORC US","蘭嶼資本公司","1,782,542","373,467,326","1.020%"]
["TRTX US","TPG不動產金融信託公司","1,351,061","323,731,887","0.885%"]
["IVR US","景順抵押資本有限公司","1,385,836","318,160,257","0.869%"]
["ACRE US","戰神商業不動產公司","1,210,026","181,032,752","0.495%"]
["CMTG US","克拉羅斯抵押信託公司","1,955,460","178,304,338","0.487%"]
["REFI US","芝加哥大西洋不動產金融公司","393,489","165,115,059","0.451%"]
["MITT US","AG抵押投資信託公司","652,070","142,775,148","0.390%"]
["SEVN US","七丘不動產信託","289,688","101,982,450","0.279%"]
["NREF US","Nexpoint不動產金融公司","185,223","86,194,807","0.236%"]
["GPMT US","Granite Point Mortgage Trust","1,103,280","83,019,558","0.227%"]
["AOMR US","天使橡樹抵押不動產投資信託公","269,139","74,019,652","0.202%"]
["AFCG US","先進花卉資本公司","407,196","68,611,056","0.187%"]