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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: 2025/09/11"]
["基金資產淨值"]
["41,871,517,519"]
["基金在外流通單位數"]
["4,528,011,000"]
["基金每單位淨值"]
[9.25]
[]
["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","8,999,704,382","21.494%"]
["AGNC US","AGNC投資公司","21,229,734","6,586,423,283","15.730%"]
["STWD US","史塔屋資產信託","7,664,316","4,783,526,939","11.424%"]
["RITM US","Rithm資本公司","11,854,140","4,508,136,317","10.767%"]
["BXMT US","百仕通抵押信託公司","3,643,657","2,180,188,397","5.207%"]
["ABR US","Arbor Realty Trust Inc","4,274,016","1,541,159,010","3.681%"]
["ARR US","亞幕住宅不動產投資信託公司","2,265,262","1,046,966,674","2.500%"]
["ARI US","阿波羅商業房地產金融公司","3,128,664","1,043,712,924","2.493%"]
["LADR US","階梯資本公司","2,558,413","910,894,755","2.175%"]
["DX US","德尼克斯資本公司","2,361,280","899,428,364","2.148%"]
["EFC US","艾靈頓金融公司","2,067,862","849,121,169","2.028%"]
["CIM US","奇拉美投資公司","1,782,607","780,101,998","1.863%"]
["PMT US","PennyMac抵押投資信託","1,954,241","732,531,058","1.749%"]
["MFA US","MFA金融公司","2,306,713","713,547,989","1.704%"]
["TWO US","雙港投資公司","2,338,449","712,727,335","1.702%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,833,309","640,497,739","1.530%"]
["RWT US","紅木信託公司","2,976,753","560,613,887","1.339%"]
["BRSP US","Brightspire資本公司","2,888,915","520,416,024","1.243%"]
["ORC US","蘭嶼資本公司","2,414,502","517,697,937","1.236%"]
["RC US","瑞迪資本公司","3,732,151","481,036,009","1.149%"]
["TRTX US","TPG不動產金融信託公司","1,534,532","438,851,001","1.048%"]
["ADAM US","阿達瑪斯信託公司","1,904,975","418,270,560","0.999%"]
["KREF US","KKR房地產金融信託公司","1,278,963","376,622,847","0.899%"]
["IVR US","景順抵押資本有限公司","1,476,526","341,660,749","0.816%"]
["CMTG US","克拉羅斯抵押信託公司","2,066,676","238,795,876","0.570%"]
["ACRE US","戰神商業不動產公司","1,184,058","172,721,939","0.413%"]
["REFI US","芝加哥大西洋不動產金融公司","388,508","158,236,049","0.378%"]
["MITT US","AG抵押投資信託公司","624,540","147,356,503","0.352%"]
["SEVN US","七丘不動產信託","326,081","108,482,972","0.259%"]
["AOMR US","天使橡樹抵押不動產投資信託公","275,545","82,227,500","0.196%"]
["NREF US","Nexpoint不動產金融公司","171,197","79,228,263","0.189%"]
["AFCG US","先進花卉資本公司","409,774","56,668,105","0.135%"]