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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: 2025/07/24"]
["基金資產淨值"]
["38,783,504,222"]
["基金在外流通單位數"]
["4,538,011,000"]
["基金每單位淨值"]
[8.55]
[]
["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","13,265,587","8,001,114,390","20.630%"]
["AGNC US","AGNC投資公司","21,020,641","5,932,283,864","15.296%"]
["STWD US","史塔屋資產信託","7,588,830","4,399,088,118","11.343%"]
["RITM US","Rithm資本公司","11,737,389","4,211,131,974","10.858%"]
["BXMT US","百仕通抵押信託公司","3,607,771","2,069,124,495","5.335%"]
["ABR US","Arbor Realty Trust Inc","4,231,920","1,492,254,214","3.848%"]
["ARR US","亞幕住宅不動產投資信託公司","1,829,038","895,529,635","2.309%"]
["ARI US","阿波羅商業房地產金融公司","3,097,850","892,427,141","2.301%"]
["DX US","德尼克斯資本公司","2,338,024","869,013,407","2.241%"]
["LADR US","階梯資本公司","2,533,215","833,807,515","2.150%"]
["EFC US","艾靈頓金融公司","2,047,495","795,865,401","2.052%"]
["CIM US","奇拉美投資公司","1,765,051","726,984,687","1.874%"]
["PMT US","PennyMac抵押投資信託","1,934,993","724,888,471","1.869%"]
["TWO US","雙港投資公司","2,315,418","706,421,065","1.821%"]
["MFA US","MFA金融公司","2,283,994","631,170,596","1.627%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,815,252","558,083,398","1.439%"]
["RWT US","紅木信託公司","2,947,434","523,118,839","1.349%"]
["ORC US","蘭嶼資本公司","2,390,721","511,979,596","1.320%"]
["RC US","瑞迪資本公司","3,695,392","482,415,688","1.244%"]
["BRSP US","Brightspire資本公司","2,860,461","418,733,275","1.080%"]
["NYMT US","紐約抵押信託公司","1,886,212","386,230,728","0.996%"]
["TRTX US","TPG不動產金融信託公司","1,519,418","372,635,684","0.961%"]
["KREF US","KKR房地產金融信託公司","1,266,366","341,038,037","0.879%"]
["IVR US","景順抵押資本有限公司","1,461,983","327,241,035","0.844%"]
["CMTG US","克拉羅斯抵押信託公司","2,046,321","192,098,793","0.495%"]
["ACRE US","戰神商業不動產公司","1,172,399","157,866,152","0.407%"]
["REFI US","芝加哥大西洋不動產金融公司","384,681","152,798,925","0.394%"]
["MITT US","AG抵押投資信託公司","618,389","140,411,802","0.362%"]
["SEVN US","七丘不動產信託","322,870","102,389,232","0.264%"]
["AOMR US","天使橡樹抵押不動產投資信託公","272,832","76,436,286","0.197%"]
["NREF US","Nexpoint不動產金融公司","169,511","71,856,594","0.185%"]
["AFCG US","先進花卉資本公司","405,738","54,276,449","0.140%"]