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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: 2025/07/03"]
["基金資產淨值"]
["37,518,945,362"]
["基金在外流通單位數"]
["4,524,511,000"]
["基金每單位淨值"]
[8.29]
[]
["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","13,303,847","7,476,165,603","19.926%"]
["AGNC US","AGNC投資公司","21,081,268","5,707,581,920","15.213%"]
["STWD US","史塔屋資產信託","7,076,438","4,231,684,590","11.279%"]
["RITM US","Rithm資本公司","11,771,241","3,981,164,249","10.611%"]
["BXMT US","百仕通抵押信託公司","3,618,176","2,068,722,484","5.514%"]
["ABR US","Arbor Realty Trust Inc","4,244,126","1,333,842,646","3.555%"]
["ARR US","亞幕住宅不動產投資信託公司","1,834,313","891,704,270","2.377%"]
["ARI US","阿波羅商業房地產金融公司","3,106,785","883,238,409","2.354%"]
["DX US","德尼克斯資本公司","2,344,767","866,041,403","2.308%"]
["LADR US","階梯資本公司","2,540,521","807,956,787","2.153%"]
["EFC US","艾靈頓金融公司","2,053,400","779,146,778","2.077%"]
["PMT US","PennyMac抵押投資信託","1,940,574","740,252,503","1.973%"]
["CIM US","奇拉美投資公司","1,770,141","731,891,738","1.951%"]
["TWO US","雙港投資公司","2,322,097","707,023,921","1.884%"]
["MFA US","MFA金融公司","2,290,581","643,271,696","1.715%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,820,487","573,716,811","1.529%"]
["RWT US","紅木信託公司","2,955,936","521,598,436","1.390%"]
["RC US","瑞迪資本公司","3,706,051","497,951,609","1.327%"]
["ORC US","蘭嶼資本公司","2,397,616","495,665,413","1.321%"]
["BRSP US","Brightspire資本公司","2,868,712","435,900,530","1.162%"]
["NYMT US","紐約抵押信託公司","1,891,652","371,976,454","0.991%"]
["TRTX US","TPG不動產金融信託公司","1,523,801","354,122,179","0.944%"]
["IVR US","景順抵押資本有限公司","1,466,200","341,158,803","0.909%"]
["KREF US","KKR房地產金融信託公司","1,270,019","329,566,120","0.878%"]
["CMTG US","克拉羅斯抵押信託公司","2,052,222","187,574,343","0.500%"]
["ACRE US","戰神商業不動產公司","1,175,779","167,472,105","0.446%"]
["REFI US","芝加哥大西洋不動產金融公司","385,790","158,509,634","0.422%"]
["MITT US","AG抵押投資信託公司","620,173","139,475,295","0.372%"]
["SEVN US","七丘不動產信託","323,802","119,969,952","0.320%"]
["AOMR US","天使橡樹抵押不動產投資信託公","273,619","76,525,789","0.204%"]
["NREF US","Nexpoint不動產金融公司","170,000","68,573,524","0.183%"]
["AFCG US","先進花卉資本公司","406,907","55,142,043","0.147%"]