{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["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: 2025/08/01"]
["基金資產淨值"]
["38,785,102,647"]
["基金在外流通單位數"]
["4,536,511,000"]
["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","13,432,938","8,258,123,503","21.292%"]
["AGNC US","AGNC投資公司","21,285,825","6,048,442,100","15.595%"]
["STWD US","史塔屋資產信託","7,684,567","4,461,631,782","11.503%"]
["RITM US","Rithm資本公司","11,885,460","4,292,870,075","11.068%"]
["BXMT US","百仕通抵押信託公司","3,653,284","2,041,145,885","5.263%"]
["ABR US","Arbor Realty Trust Inc","4,285,309","1,438,615,942","3.709%"]
["ARI US","阿波羅商業房地產金融公司","3,136,931","919,577,897","2.371%"]
["ARR US","亞幕住宅不動產投資信託公司","1,852,112","909,339,059","2.345%"]
["DX US","德尼克斯資本公司","2,367,519","883,501,981","2.278%"]
["LADR US","階梯資本公司","2,565,173","835,777,946","2.155%"]
["EFC US","艾靈頓金融公司","2,073,325","789,252,213","2.035%"]
["CIM US","奇拉美投資公司","1,787,317","720,021,654","1.856%"]
["PMT US","PennyMac抵押投資信託","1,959,405","693,028,225","1.787%"]
["TWO US","雙港投資公司","2,344,628","687,317,663","1.772%"]
["MFA US","MFA金融公司","2,312,807","632,928,823","1.632%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,838,153","577,414,443","1.489%"]
["ORC US","蘭嶼資本公司","2,420,880","510,121,104","1.315%"]
["RWT US","紅木信託公司","2,984,619","488,456,896","1.259%"]
["RC US","瑞迪資本公司","3,742,011","466,598,237","1.203%"]
["BRSP US","Brightspire資本公司","2,896,547","447,996,875","1.155%"]
["TRTX US","TPG不動產金融信託公司","1,538,586","399,839,391","1.031%"]
["NYMT US","紐約抵押信託公司","1,910,008","376,708,815","0.971%"]
["KREF US","KKR房地產金融信託公司","1,282,341","348,622,584","0.899%"]
["IVR US","景順抵押資本有限公司","1,480,426","336,357,110","0.867%"]
["CMTG US","克拉羅斯抵押信託公司","2,072,134","173,287,303","0.447%"]
["ACRE US","戰神商業不動產公司","1,187,187","157,996,260","0.407%"]
["REFI US","芝加哥大西洋不動產金融公司","389,534","150,619,008","0.388%"]
["MITT US","AG抵押投資信託公司","626,190","130,822,851","0.337%"]
["SEVN US","七丘不動產信託","326,943","98,781,878","0.255%"]
["AOMR US","天使橡樹抵押不動產投資信託公","276,273","76,102,453","0.196%"]
["NREF US","Nexpoint不動產金融公司","171,650","70,332,657","0.181%"]
["AFCG US","先進花卉資本公司","410,855","53,570,110","0.138%"]