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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: 2025/04/29"]
["基金資產淨值"]
["34,950,105,857"]
["基金在外流通單位數"]
["3,842,011,000"]
["基金每單位淨值"]
[9.1]
[]
["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","11,210,708","7,081,421,958","20.262%"]
["AGNC US","AGNC投資公司","17,296,052","5,050,596,795","14.451%"]
["STWD US","史塔屋資產信託","6,367,272","3,937,940,926","11.267%"]
["RITM US","Rithm資本公司","10,370,817","3,719,517,370","10.642%"]
["BXMT US","百仕通抵押信託公司","3,481,523","2,125,181,521","6.081%"]
["ABR US","Arbor Realty Trust Inc","3,692,633","1,376,680,419","3.939%"]
["ARI US","阿波羅商業房地產金融公司","2,778,263","851,527,608","2.436%"]
["TWO US","雙港投資公司","2,082,057","832,535,268","2.382%"]
["LADR US","階梯資本公司","2,276,194","767,263,229","2.195%"]
["EFC US","艾靈頓金融公司","1,765,065","751,811,521","2.151%"]
["PMT US","PennyMac抵押投資信託","1,742,419","720,287,787","2.061%"]
["DX US","德尼克斯資本公司","1,686,958","676,722,696","1.936%"]
["MFA US","MFA金融公司","2,052,510","654,858,344","1.874%"]
["CIM US","奇拉美投資公司","1,615,040","639,553,417","1.830%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,646,276","614,291,509","1.758%"]
["ARR US","亞幕住宅不動產投資信託公司","1,124,840","602,966,826","1.725%"]
["RWT US","紅木信託公司","2,640,107","528,689,083","1.513%"]
["RC US","瑞迪資本公司","3,240,386","465,286,054","1.331%"]
["BRSP US","Brightspire資本公司","2,590,083","421,107,997","1.205%"]
["ORC US","蘭嶼資本公司","1,577,793","372,342,345","1.065%"]
["KREF US","KKR房地產金融信託公司","1,178,714","348,369,041","0.997%"]
["NYMT US","紐約抵押信託公司","1,819,566","343,870,044","0.984%"]
["IVR US","景順抵押資本有限公司","1,226,655","295,006,418","0.844%"]
["TRTX US","TPG不動產金融信託公司","1,195,874","289,913,761","0.830%"]
["REFI US","Chicago Atlantic Real Estate","348,292","163,152,947","0.467%"]
["CMTG US","克拉羅斯抵押信託公司","1,730,848","138,754,382","0.397%"]
["ACRE US","戰神商業不動產公司","1,071,039","138,618,044","0.397%"]
["MITT US","AG抵押投資信託公司","577,170","121,897,842","0.349%"]
["SEVN US","七丘不動產信託","256,413","97,824,316","0.280%"]
["NREF US","Nexpoint不動產金融公司","163,947","76,482,185","0.219%"]
["AOMR US","天使橡樹抵押不動產投資信託公","238,224","73,474,976","0.210%"]
["GPMT US","Granite Point Mortgage Trust","988,219","63,631,421","0.182%"]
["AFCG US","先進花卉資本公司","360,425","61,732,657","0.177%"]