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["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: 2025/07/28"]
["基金資產淨值"]
["38,993,327,822"]
["基金在外流通單位數"]
["4,534,511,000"]
["基金每單位淨值"]
[8.6]
[]
["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","13,265,587","8,115,573,589","20.813%"]
["AGNC US","AGNC投資公司","21,020,641","6,019,543,068","15.437%"]
["STWD US","史塔屋資產信託","7,588,830","4,445,107,086","11.400%"]
["RITM US","Rithm資本公司","11,737,389","4,246,588,397","10.891%"]
["BXMT US","百仕通抵押信託公司","3,607,771","2,058,796,420","5.280%"]
["ABR US","Arbor Realty Trust Inc","4,231,920","1,474,772,237","3.782%"]
["ARR US","亞幕住宅不動產投資信託公司","1,829,038","899,823,210","2.308%"]
["ARI US","阿波羅商業房地產金融公司","3,097,850","894,442,478","2.294%"]
["DX US","德尼克斯資本公司","2,338,024","876,330,230","2.247%"]
["LADR US","階梯資本公司","2,533,215","828,088,098","2.124%"]
["EFC US","艾靈頓金融公司","2,047,495","792,269,263","2.032%"]
["CIM US","奇拉美投資公司","1,765,051","723,706,882","1.856%"]
["TWO US","雙港投資公司","2,315,418","707,574,120","1.815%"]
["PMT US","PennyMac抵押投資信託","1,934,993","698,935,784","1.792%"]
["MFA US","MFA金融公司","2,283,994","635,133,508","1.629%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,815,252","553,116,179","1.418%"]
["RWT US","紅木信託公司","2,947,434","524,035,580","1.344%"]
["ORC US","蘭嶼資本公司","2,390,721","518,412,046","1.329%"]
["RC US","瑞迪資本公司","3,695,392","477,731,815","1.225%"]
["BRSP US","Brightspire資本公司","2,860,461","420,566,458","1.079%"]
["NYMT US","紐約抵押信託公司","1,886,212","379,438,705","0.973%"]
["TRTX US","TPG不動產金融信託公司","1,519,418","376,222,650","0.965%"]
["KREF US","KKR房地產金融信託公司","1,266,366","343,909,471","0.882%"]
["IVR US","景順抵押資本有限公司","1,461,983","331,293,798","0.850%"]
["CMTG US","克拉羅斯抵押信託公司","2,046,321","186,451,848","0.478%"]
["ACRE US","戰神商業不動產公司","1,172,399","159,195,335","0.408%"]
["REFI US","芝加哥大西洋不動產金融公司","384,681","152,264,641","0.390%"]
["MITT US","AG抵押投資信託公司","618,389","141,776,964","0.364%"]
["SEVN US","七丘不動產信託","322,870","101,914,112","0.261%"]
["AOMR US","天使橡樹抵押不動產投資信託公","272,832","76,999,144","0.197%"]
["NREF US","Nexpoint不動產金融公司","169,511","72,461,605","0.186%"]
["AFCG US","先進花卉資本公司","405,738","56,173,793","0.144%"]