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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: 2025/05/27"]
["基金資產淨值"]
["34,920,306,467"]
["基金在外流通單位數"]
["4,174,011,000"]
["基金每單位淨值"]
[8.37]
[]
["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","12,298,746","7,005,144,344","20.060%"]
["AGNC US","AGNC投資公司","18,974,695","5,108,034,192","14.628%"]
["STWD US","史塔屋資產信託","6,985,237","4,127,341,700","11.819%"]
["RITM US","Rithm資本公司","11,377,341","3,854,090,192","11.037%"]
["BXMT US","百仕通抵押信託公司","3,819,417","2,173,181,204","6.223%"]
["ABR US","Arbor Realty Trust Inc","4,051,015","1,197,411,491","3.429%"]
["ARI US","阿波羅商業房地產金融公司","3,047,903","895,426,354","2.564%"]
["LADR US","階梯資本公司","2,497,107","783,017,542","2.242%"]
["TWO US","雙港投資公司","2,284,127","755,263,358","2.163%"]
["EFC US","艾靈頓金融公司","1,936,370","743,601,283","2.129%"]
["PMT US","PennyMac抵押投資信託","1,911,527","711,139,617","2.036%"]
["CIM US","奇拉美投資公司","1,771,785","698,456,605","2.000%"]
["DX US","德尼克斯資本公司","1,850,683","660,764,120","1.892%"]
["MFA US","MFA金融公司","2,251,714","637,892,788","1.827%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,806,054","596,102,174","1.707%"]
["ARR US","亞幕住宅不動產投資信託公司","1,234,010","594,479,949","1.702%"]
["RWT US","紅木信託公司","2,896,338","475,808,785","1.363%"]
["RC US","瑞迪資本公司","3,554,876","459,308,393","1.315%"]
["BRSP US","Brightspire資本公司","2,841,458","432,720,638","1.239%"]
["NYMT US","紐約抵押信託公司","1,996,162","390,761,367","1.119%"]
["ORC US","蘭嶼資本公司","1,730,923","363,227,268","1.040%"]
["KREF US","KKR房地產金融信託公司","1,293,112","353,923,642","1.014%"]
["TRTX US","TPG不動產金融信託公司","1,311,937","302,441,912","0.866%"]
["IVR US","景順抵押資本有限公司","1,345,706","297,720,820","0.853%"]
["REFI US","芝加哥大西洋不動產金融公司","382,094","167,807,164","0.481%"]
["ACRE US","戰神商業不動產公司","1,174,986","164,494,821","0.471%"]
["CMTG US","克拉羅斯抵押信託公司","1,898,834","141,738,882","0.406%"]
["MITT US","AG抵押投資信託公司","633,188","132,682,152","0.380%"]
["SEVN US","七丘不動產信託","281,299","100,181,443","0.287%"]
["NREF US","Nexpoint不動產金融公司","179,859","81,416,378","0.233%"]
["GPMT US","Granite Point Mortgage Trust","1,084,128","79,949,973","0.229%"]
["AOMR US","天使橡樹抵押不動產投資信託公","261,344","71,999,702","0.206%"]
["AFCG US","先進花卉資本公司","395,405","58,911,652","0.169%"]