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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: 2026/02/24"]
["基金資產淨值"]
["41,552,232,015"]
["基金在外流通單位數"]
["4,523,511,000"]
["基金每單位淨值"]
[9.19]
[]
["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","14,090,838","10,202,119,547","24.553%"]
["AGNC US","AGNC投資公司","22,080,839","7,854,642,860","18.903%"]
["STWD US","史塔屋資產信託","7,127,822","3,963,577,673","9.539%"]
["RITM US","Rithm資本公司","11,398,537","3,638,843,875","8.757%"]
["ARR US","亞幕住宅不動產投資信託公司","3,024,488","1,729,394,254","4.162%"]
["DX US","德尼克斯資本公司","3,937,063","1,727,407,651","4.157%"]
["BXMT US","百仕通抵押信託公司","2,785,453","1,695,216,111","4.080%"]
["EFC US","艾靈頓金融公司","2,616,664","1,025,449,479","2.468%"]
["ORC US","蘭嶼資本公司","4,107,562","980,559,994","2.360%"]
["ARI US","阿波羅商業房地產金融公司","2,518,931","842,958,446","2.029%"]
["ABR US","Arbor Realty Trust Inc","3,204,224","734,680,756","1.768%"]
["LADR US","階梯資本公司","2,236,369","724,484,261","1.744%"]
["CIM US","奇拉美投資公司","1,432,574","598,811,749","1.441%"]
["TWO US","雙港投資公司","1,721,342","578,211,447","1.392%"]
["PMT US","PennyMac抵押投資信託","1,483,479","565,966,168","1.362%"]
["MFA US","MFA金融公司","1,697,981","529,776,592","1.275%"]
["RWT US","紅木信託公司","2,610,685","491,025,362","1.182%"]
["BRSP US","Brightspire資本公司","2,658,176","473,204,026","1.139%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,686,882","468,482,826","1.127%"]
["ADAM US","阿達瑪斯信託公司","1,752,824","442,141,160","1.064%"]
["IVR US","景順抵押資本有限公司","1,476,661","389,200,232","0.937%"]
["TRTX US","TPG不動產金融信託公司","1,389,570","365,371,757","0.879%"]
["KREF US","KKR房地產金融信託公司","1,136,588","242,013,728","0.582%"]
["ACRE US","戰神商業不動產公司","1,089,488","172,018,214","0.414%"]
["MITT US","TPG抵押貸款投資信託公司","589,188","148,434,439","0.357%"]
["REFI US","芝加哥大西洋不動產金融公司","373,943","142,311,188","0.342%"]
["RC US","瑞迪資本公司","2,446,311","127,722,680","0.307%"]
["SEVN US","七丘不動產信託","454,887","124,042,608","0.299%"]
["CMTG US","克拉羅斯抵押信託公司","1,521,288","107,178,512","0.258%"]
["AOMR US","天使橡樹抵押不動產投資信託公","279,906","73,422,053","0.177%"]
["NREF US","Nexpoint不動產金融公司","157,524","72,879,884","0.175%"]
["ACR US","Exantas資本公司","101,459","59,322,335","0.143%"]