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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: 2025/05/15"]
["基金資產淨值"]
["34,475,606,966"]
["基金在外流通單位數"]
["3,957,511,000"]
["基金每單位淨值"]
[8.71]
[]
["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","11,649,496","6,928,988,232","20.098%"]
["AGNC US","AGNC投資公司","17,973,022","4,924,736,715","14.285%"]
["STWD US","史塔屋資產信託","6,616,487","4,021,267,766","11.664%"]
["RITM US","Rithm資本公司","10,776,732","3,782,185,805","10.971%"]
["BXMT US","百仕通抵押信託公司","3,617,790","2,138,719,617","6.204%"]
["ABR US","Arbor Realty Trust Inc","3,837,163","1,255,207,696","3.641%"]
["ARI US","阿波羅商業房地產金融公司","2,887,004","861,627,874","2.499%"]
["TWO US","雙港投資公司","2,163,549","786,737,489","2.282%"]
["LADR US","階梯資本公司","2,365,284","763,022,004","2.213%"]
["EFC US","艾靈頓金融公司","1,834,149","735,036,239","2.132%"]
["PMT US","PennyMac抵押投資信託","1,810,618","715,224,764","2.075%"]
["CIM US","奇拉美投資公司","1,678,253","708,518,525","2.055%"]
["DX US","德尼克斯資本公司","1,752,986","664,422,223","1.927%"]
["MFA US","MFA金融公司","2,132,845","632,686,949","1.835%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,710,711","594,709,930","1.725%"]
["ARR US","亞幕住宅不動產投資信託公司","1,168,867","591,173,795","1.715%"]
["RWT US","紅木信託公司","2,743,441","500,044,467","1.450%"]
["RC US","瑞迪資本公司","3,367,214","448,110,758","1.300%"]
["BRSP US","Brightspire資本公司","2,691,457","437,776,328","1.270%"]
["NYMT US","紐約抵押信託公司","1,890,784","410,248,377","1.190%"]
["ORC US","蘭嶼資本公司","1,639,548","353,757,976","1.026%"]
["KREF US","KKR房地產金融信託公司","1,224,849","352,620,039","1.023%"]
["TRTX US","TPG不動產金融信託公司","1,242,681","298,878,065","0.867%"]
["IVR US","景順抵押資本有限公司","1,274,666","295,031,120","0.856%"]
["REFI US","芝加哥大西洋不動產金融公司","361,924","163,280,619","0.474%"]
["ACRE US","戰神商業不動產公司","1,112,959","161,211,666","0.468%"]
["CMTG US","克拉羅斯抵押信託公司","1,798,592","135,147,516","0.392%"]
["MITT US","AG抵押投資信託公司","599,761","131,760,630","0.382%"]
["SEVN US","七丘不動產信託","266,449","97,934,891","0.284%"]
["NREF US","Nexpoint不動產金融公司","170,364","77,527,402","0.225%"]
["AOMR US","天使橡樹抵押不動產投資信託公","247,548","75,449,586","0.219%"]
["GPMT US","Granite Point Mortgage Trust","1,026,897","74,682,697","0.217%"]
["AFCG US","先進花卉資本公司","374,531","59,449,688","0.172%"]