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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: 2026/02/02"]
["基金資產淨值"]
["41,345,314,949"]
["基金在外流通單位數"]
["4,458,011,000"]
["基金每單位淨值"]
[9.27]
[]
["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","13,746,179","9,792,457,634","23.685%"]
["AGNC US","AGNC投資公司","21,540,744","7,604,482,542","18.393%"]
["STWD US","史塔屋資產信託","6,953,476","3,918,402,978","9.477%"]
["RITM US","Rithm資本公司","11,119,731","3,795,542,261","9.180%"]
["BXMT US","百仕通抵押信託公司","2,717,322","1,679,831,613","4.063%"]
["DX US","德尼克斯資本公司","3,840,763","1,677,572,688","4.057%"]
["ARR US","亞幕住宅不動產投資信託公司","2,950,510","1,590,859,817","3.848%"]
["EFC US","艾靈頓金融公司","2,552,662","1,021,369,333","2.470%"]
["ORC US","蘭嶼資本公司","4,007,093","973,893,700","2.356%"]
["ARI US","阿波羅商業房地產金融公司","2,457,318","837,212,912","2.025%"]
["LADR US","階梯資本公司","2,181,668","752,262,143","1.819%"]
["ABR US","Arbor Realty Trust Inc","3,125,850","737,979,895","1.785%"]
["TWO US","雙港投資公司","1,679,238","628,906,956","1.521%"]
["PMT US","PennyMac抵押投資信託","1,447,193","548,405,032","1.326%"]
["CIM US","奇拉美投資公司","1,397,533","544,604,146","1.317%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,645,621","539,342,162","1.304%"]
["MFA US","MFA金融公司","1,656,448","500,485,493","1.211%"]
["BRSP US","Brightspire資本公司","2,593,158","491,740,552","1.189%"]
["RWT US","紅木信託公司","2,546,828","437,879,194","1.059%"]
["ADAM US","阿達瑪斯信託公司","1,709,951","430,182,291","1.040%"]
["IVR US","景順抵押資本有限公司","1,440,542","404,746,853","0.979%"]
["TRTX US","TPG不動產金融信託公司","1,355,582","391,586,566","0.947%"]
["KREF US","KKR房地產金融信託公司","1,108,788","291,209,364","0.704%"]
["ACRE US","戰神商業不動產公司","1,062,839","175,345,159","0.424%"]
["MITT US","TPG抵押貸款投資信託公司","574,776","158,224,079","0.383%"]
["RC US","瑞迪資本公司","2,386,477","156,883,180","0.379%"]
["REFI US","芝加哥大西洋不動產金融公司","364,797","143,425,850","0.347%"]
["CMTG US","克拉羅斯抵押信託公司","1,484,075","133,207,901","0.322%"]
["SEVN US","七丘不動產信託","443,760","123,280,056","0.298%"]
["AOMR US","天使橡樹抵押不動產投資信託公","273,059","77,842,868","0.188%"]
["NREF US","Nexpoint不動產金融公司","153,671","72,365,902","0.175%"]
["ACR US","Exantas資本公司","98,977","61,030,559","0.148%"]