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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: 2025/12/11"]
["基金資產淨值"]
["43,714,673,369"]
["基金在外流通單位數"]
["4,761,011,000"]
["基金每單位淨值"]
[9.18]
[]
["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","14,407,343","10,012,764,668","22.905%"]
["AGNC US","AGNC投資公司","23,322,295","7,509,986,558","17.180%"]
["STWD US","史塔屋資產信託","7,752,788","4,479,097,600","10.246%"]
["RITM US","Rithm資本公司","11,863,705","4,131,770,405","9.452%"]
["BXMT US","百仕通抵押信託公司","3,446,034","2,206,379,232","5.047%"]
["ARR US","亞幕住宅不動產投資信託公司","3,236,633","1,715,117,234","3.923%"]
["DX US","德尼克斯資本公司","3,789,073","1,601,549,310","3.664%"]
["ABR US","Arbor Realty Trust Inc","4,063,592","1,145,901,492","2.621%"]
["ARI US","阿波羅商業房地產金融公司","2,958,974","935,239,746","2.139%"]
["EFC US","艾靈頓金融公司","2,121,268","907,882,488","2.077%"]
["LADR US","階梯資本公司","2,419,651","858,576,984","1.964%"]
["PMT US","PennyMac抵押投資信託","1,848,248","728,628,211","1.667%"]
["TWO US","雙港投資公司","2,211,618","691,418,135","1.582%"]
["CIM US","奇拉美投資公司","1,685,924","680,447,912","1.557%"]
["MFA US","MFA金融公司","2,181,603","656,799,268","1.502%"]
["ORC US","蘭嶼資本公司","2,942,544","653,148,547","1.494%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,733,875","576,753,267","1.319%"]
["BRSP US","Brightspire資本公司","2,891,245","536,006,725","1.226%"]
["RWT US","紅木信託公司","2,815,301","495,523,072","1.134%"]
["TRTX US","TPG不動產金融信託公司","1,428,281","407,675,945","0.933%"]
["ADAM US","阿達瑪斯信託公司","1,801,654","401,034,776","0.917%"]
["IVR US","景順抵押資本有限公司","1,418,567","357,893,687","0.819%"]
["KREF US","KKR房地產金融信託公司","1,209,594","338,070,903","0.773%"]
["RC US","瑞迪資本公司","3,529,727","274,771,139","0.629%"]
["ACRE US","戰神商業不動產公司","1,185,016","192,645,207","0.441%"]
["CMTG US","克拉羅斯抵押信託公司","1,654,673","184,158,950","0.421%"]
["REFI US","芝加哥大西洋不動產金融公司","406,730","166,828,672","0.382%"]
["MITT US","AG抵押投資信託公司","625,044","164,337,712","0.376%"]
["SEVN US","七丘不動產信託","348,729","100,628,365","0.230%"]
["NREF US","Nexpoint不動產金融公司","171,335","80,935,901","0.185%"]
["AOMR US","天使橡樹抵押不動產投資信託公","275,767","76,384,751","0.175%"]