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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: 2025/07/16"]
["基金資產淨值"]
["38,190,361,029"]
["基金在外流通單位數"]
["4,523,011,000"]
["基金每單位淨值"]
[8.44]
[]
["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","13,365,086","7,741,598,028","20.271%"]
["AGNC US","AGNC投資公司","21,178,308","5,775,427,518","15.123%"]
["STWD US","史塔屋資產信託","7,109,011","4,360,420,665","11.418%"]
["RITM US","Rithm資本公司","11,825,425","4,139,776,197","10.840%"]
["BXMT US","百仕通抵押信託公司","3,634,831","2,108,648,919","5.521%"]
["ABR US","Arbor Realty Trust Inc","4,263,663","1,418,595,635","3.715%"]
["ARI US","阿波羅商業房地產金融公司","3,121,085","912,651,821","2.390%"]
["ARR US","亞幕住宅不動產投資信託公司","1,842,757","894,468,720","2.342%"]
["DX US","德尼克斯資本公司","2,355,560","876,592,681","2.295%"]
["LADR US","階梯資本公司","2,552,215","840,157,071","2.200%"]
["EFC US","艾靈頓金融公司","2,062,852","811,358,184","2.125%"]
["PMT US","PennyMac抵押投資信託","1,949,507","731,793,617","1.916%"]
["CIM US","奇拉美投資公司","1,778,290","730,299,744","1.912%"]
["TWO US","雙港投資公司","2,332,785","695,866,313","1.822%"]
["MFA US","MFA金融公司","2,301,125","630,912,696","1.652%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,828,868","585,361,830","1.533%"]
["RWT US","紅木信託公司","2,969,543","531,136,737","1.391%"]
["ORC US","蘭嶼資本公司","2,408,653","504,507,208","1.321%"]
["RC US","瑞迪資本公司","3,723,112","472,059,253","1.236%"]
["BRSP US","Brightspire資本公司","2,881,915","429,835,490","1.126%"]
["NYMT US","紐約抵押信託公司","1,900,360","379,034,479","0.992%"]
["TRTX US","TPG不動產金融信託公司","1,530,815","368,824,493","0.966%"]
["KREF US","KKR房地產金融信託公司","1,275,864","341,553,641","0.894%"]
["IVR US","景順抵押資本有限公司","1,472,948","323,683,946","0.848%"]
["CMTG US","克拉羅斯抵押信託公司","2,061,666","188,015,280","0.492%"]
["ACRE US","戰神商業不動產公司","1,181,192","157,757,310","0.413%"]
["REFI US","芝加哥大西洋不動產金融公司","387,567","157,111,926","0.411%"]
["MITT US","AG抵押投資信託公司","623,028","142,593,689","0.373%"]
["SEVN US","七丘不動產信託","325,291","107,368,787","0.281%"]
["AOMR US","天使橡樹抵押不動產投資信託公","274,878","76,820,430","0.201%"]
["NREF US","Nexpoint不動產金融公司","170,782","70,789,074","0.185%"]
["AFCG US","先進花卉資本公司","408,781","54,595,858","0.143%"]