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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: 2025/09/03"]
["基金資產淨值"]
["41,745,718,942"]
["基金在外流通單位數"]
["4,529,011,000"]
["基金每單位淨值"]
[9.22]
[]
["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","13,397,540","8,841,236,537","21.179%"]
["AGNC US","AGNC投資公司","21,229,734","6,486,630,583","15.538%"]
["STWD US","史塔屋資產信託","7,664,316","4,768,308,827","11.422%"]
["RITM US","Rithm資本公司","11,854,140","4,495,609,099","10.769%"]
["BXMT US","百仕通抵押信託公司","3,643,657","2,174,011,414","5.208%"]
["ABR US","Arbor Realty Trust Inc","4,274,016","1,556,583,292","3.729%"]
["ARR US","亞幕住宅不動產投資信託公司","2,265,262","1,070,554,032","2.564%"]
["ARI US","阿波羅商業房地產金融公司","3,128,664","1,027,041,901","2.460%"]
["DX US","德尼克斯資本公司","2,361,280","914,353,448","2.190%"]
["LADR US","階梯資本公司","2,558,413","910,553,821","2.181%"]
["EFC US","艾靈頓金融公司","2,067,862","868,043,719","2.079%"]
["CIM US","奇拉美投資公司","1,782,607","776,764,797","1.861%"]
["PMT US","PennyMac抵押投資信託","1,954,241","743,534,216","1.781%"]
["MFA US","MFA金融公司","2,306,713","722,512,337","1.731%"]
["TWO US","雙港投資公司","2,338,449","721,681,374","1.729%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,833,309","649,670,297","1.556%"]
["RWT US","紅木信託公司","2,976,753","561,258,205","1.344%"]
["ORC US","蘭嶼資本公司","2,414,502","529,391,926","1.268%"]
["BRSP US","Brightspire資本公司","2,888,915","519,857,019","1.245%"]
["RC US","瑞迪資本公司","3,732,151","484,787,157","1.161%"]
["TRTX US","TPG不動產金融信託公司","1,534,532","442,479,417","1.060%"]
["ADAM US","紐約抵押信託公司","1,904,975","430,545,076","1.031%"]
["KREF US","KKR房地產金融信託公司","1,278,963","375,070,480","0.898%"]
["IVR US","景順抵押資本有限公司","1,476,526","359,101,990","0.860%"]
["CMTG US","克拉羅斯抵押信託公司","2,066,676","234,814,900","0.562%"]
["ACRE US","戰神商業不動產公司","1,184,058","178,164,260","0.427%"]
["REFI US","芝加哥大西洋不動產金融公司","388,508","168,455,888","0.404%"]
["MITT US","AG抵押投資信託公司","624,540","148,248,833","0.355%"]
["SEVN US","七丘不動產信託","326,081","106,741,728","0.256%"]
["AOMR US","天使橡樹抵押不動產投資信託公","275,545","83,260,529","0.199%"]
["NREF US","Nexpoint不動產金融公司","171,197","78,961,904","0.189%"]
["AFCG US","先進花卉資本公司","409,774","58,512,531","0.140%"]