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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: 2026/06/25"]
["基金資產淨值"]
["47,022,233,971"]
["基金在外流通單位數"]
["5,412,511,000"]
["基金每單位淨值"]
[8.69]
[]
["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","16,700,055","11,998,460,460","25.517%"]
["AGNC US","AGNC投資公司","26,075,288","8,819,057,181","18.755%"]
["STWD US","史塔屋資產信託","7,956,602","4,208,872,744","8.951%"]
["RITM US","Rithm資本公司","12,783,475","3,794,314,860","8.069%"]
["BXMT US","百仕通抵押信託公司","4,167,236","2,302,587,291","4.897%"]
["DX US","德尼克斯資本公司","3,937,341","1,641,387,810","3.491%"]
["ARR US","亞幕住宅不動產投資信託公司","2,282,615","1,245,982,700","2.650%"]
["TWO US","雙港投資公司","2,987,310","1,178,745,715","2.507%"]
["ARI US","阿波羅商業房地產金融公司","3,344,387","1,147,098,621","2.439%"]
["CIM US","奇拉美投資公司","2,363,099","1,013,720,059","2.156%"]
["EFC US","艾靈頓金融公司","2,237,137","972,509,293","2.068%"]
["LADR US","階梯資本公司","2,827,351","915,733,723","1.947%"]
["MFA US","MFA金融公司","2,980,365","914,038,038","1.944%"]
["PMT US","PennyMac抵押投資信託","2,482,616","830,961,292","1.767%"]
["ORC US","蘭嶼資本公司","3,692,409","806,682,145","1.716%"]
["ADAM US","阿達瑪斯信託公司","1,915,191","569,065,509","1.210%"]
["ABR US","Arbor Realty Trust Inc","3,444,327","561,620,388","1.194%"]
["IVR US","景順抵押資本有限公司","2,045,288","510,017,127","1.085%"]
["BRSP US","Brightspire資本公司","2,766,955","482,893,303","1.027%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,742,128","457,167,975","0.972%"]
["TRTX US","TPG不動產金融信託公司","1,595,286","433,367,275","0.922%"]
["RWT US","紅木信託公司","2,830,619","426,394,001","0.907%"]
["KREF US","KKR房地產金融信託公司","1,213,895","270,612,398","0.575%"]
["MITT US","TPG抵押貸款投資信託公司","671,974","172,700,873","0.367%"]
["ACRE US","戰神商業不動產公司","1,196,913","168,863,131","0.359%"]
["REFI US","芝加哥大西洋不動產金融公司","423,643","148,814,098","0.316%"]
["RC US","瑞迪資本公司","2,605,265","143,537,883","0.305%"]
["SEVN US","七丘不動產信託","501,348","133,798,681","0.285%"]
["CMTG US","克拉羅斯抵押信託公司","1,727,110","129,257,690","0.275%"]
["AOMR US","天使橡樹抵押不動產投資信託公","377,851","105,051,764","0.223%"]
["NREF US","Nexpoint不動產金融公司","160,966","78,432,148","0.167%"]