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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: 2026/08/06"]
["基金資產淨值"]
["43,331,102,463"]
["基金在外流通單位數"]
["4,967,511,000"]
["基金每單位淨值"]
[8.72]
[]
["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","16,245,061","11,870,910,677","27.396%"]
["AGNC US","AGNC投資公司","25,364,866","8,678,621,369","20.029%"]
["STWD US","史塔屋資產信託","7,739,824","3,976,029,941","9.176%"]
["RITM US","Rithm資本公司","12,310,836","3,946,178,403","9.107%"]
["DX US","德尼克斯資本公司","5,266,343","2,175,509,862","5.021%"]
["ARR US","亞幕住宅不動產投資信託公司","3,469,413","1,851,640,984","4.273%"]
["BXMT US","百仕通抵押信託公司","2,819,965","1,258,585,121","2.905%"]
["EFC US","艾靈頓金融公司","2,720,232","1,152,667,626","2.660%"]
["ORC US","蘭嶼資本公司","4,489,761","929,524,918","2.145%"]
["ABR US","Arbor Realty Trust Inc","5,235,136","866,060,275","1.999%"]
["LADR US","階梯資本公司","2,125,246","653,823,261","1.509%"]
["CIM US","奇拉美投資公司","1,655,075","633,002,103","1.461%"]
["ADAM US","阿達瑪斯信託公司","1,863,012","571,946,472","1.320%"]
["MFA US","MFA金融公司","1,784,102","520,680,178","1.202%"]
["IVR US","景順抵押資本有限公司","1,989,564","474,780,003","1.096%"]
["PMT US","PennyMac抵押投資信託","1,545,586","465,524,815","1.074%"]
["BRSP US","Brightspire資本公司","2,691,568","438,328,309","1.012%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,694,664","418,068,864","0.965%"]
["RWT US","紅木信託公司","2,753,499","404,904,451","0.934%"]
["TRTX US","TPG不動產金融信託公司","1,551,824","394,841,009","0.911%"]
["KREF US","KKR房地產金融信託公司","1,180,824","283,309,340","0.654%"]
["ACRE US","戰神商業不動產公司","1,164,302","176,843,595","0.408%"]
["MITT US","TPG抵押貸款投資信託公司","653,665","147,134,135","0.340%"]
["REFI US","芝加哥大西洋不動產金融公司","412,102","134,090,705","0.309%"]
["RC US","瑞迪資本公司","2,534,284","126,674,665","0.292%"]
["SEVN US","七丘不動產信託","487,689","121,412,400","0.280%"]
["AOMR US","天使橡樹抵押不動產投資信託公","367,557","105,254,446","0.243%"]
["CMTG US","克拉羅斯抵押信託公司","1,680,053","94,812,111","0.219%"]
["NREF US","Nexpoint不動產金融公司","156,581","88,819,370","0.205%"]