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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: 2026/05/04"]
["基金資產淨值"]
["44,420,310,692"]
["基金在外流通單位數"]
["4,899,511,000"]
["基金每單位淨值"]
[9.07]
[]
["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","15,215,401","10,756,911,165","24.216%"]
["AGNC US","AGNC投資公司","23,784,559","8,012,561,264","18.038%"]
["STWD US","史塔屋資產信託","7,436,036","4,236,252,600","9.537%"]
["RITM US","Rithm資本公司","10,810,383","3,296,436,898","7.421%"]
["DX US","德尼克斯資本公司","5,583,361","2,341,886,725","5.272%"]
["ARR US","亞幕住宅不動產投資信託公司","3,155,270","1,725,671,686","3.885%"]
["BXMT US","百仕通抵押信託公司","2,754,690","1,648,619,819","3.711%"]
["EFC US","艾靈頓金融公司","3,013,264","1,240,055,525","2.792%"]
["ORC US","蘭嶼資本公司","5,178,688","1,135,218,954","2.556%"]
["ARI US","阿波羅商業房地產金融公司","2,402,608","835,232,266","1.880%"]
["ABR US","Arbor Realty Trust Inc","3,342,777","833,221,130","1.876%"]
["CIM US","奇拉美投資公司","1,714,302","739,111,296","1.664%"]
["TWO US","雙港投資公司","1,851,893","716,422,141","1.613%"]
["LADR US","階梯資本公司","2,210,279","711,041,096","1.601%"]
["PMT US","PennyMac抵押投資信託","1,594,524","610,803,976","1.375%"]
["MFA US","MFA金融公司","1,771,403","569,295,480","1.282%"]
["BRSP US","Brightspire資本公司","2,773,119","510,526,327","1.149%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,759,824","504,340,780","1.135%"]
["ADAM US","阿達瑪斯信託公司","1,828,618","503,232,748","1.133%"]
["RWT US","紅木信託公司","2,723,573","482,451,542","1.086%"]
["IVR US","景順抵押資本有限公司","1,656,780","422,402,556","0.951%"]
["TRTX US","TPG不動產金融信託公司","1,536,521","406,323,022","0.915%"]
["KREF US","KKR房地產金融信託公司","1,185,736","241,921,447","0.545%"]
["ACRE US","戰神商業不動產公司","1,136,598","188,393,028","0.424%"]
["MITT US","TPG抵押貸款投資信託公司","614,665","151,461,619","0.341%"]
["RC US","瑞迪資本公司","2,517,908","148,142,426","0.334%"]
["REFI US","芝加哥大西洋不動產金融公司","390,112","147,586,672","0.332%"]
["CMTG US","克拉羅斯抵押信託公司","1,587,069","126,509,460","0.285%"]
["SEVN US","七丘不動產信託","474,556","123,842,032","0.279%"]
["AOMR US","天使橡樹抵押不動產投資信託公","306,126","87,440,900","0.197%"]
["ACR US","Exantas資本公司","104,292","71,818,458","0.162%"]
["NREF US","Nexpoint不動產金融公司","144,009","67,646,096","0.152%"]