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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: 2025/11/26"]
["基金資產淨值"]
["46,467,833,620"]
["基金在外流通單位數"]
["4,999,511,000"]
["基金每單位淨值"]
[9.29]
[]
["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","15,139,680","10,761,211,571","23.158%"]
["AGNC US","AGNC投資公司","24,507,786","8,114,484,811","17.463%"]
["STWD US","史塔屋資產信託","8,146,869","4,677,050,200","10.065%"]
["RITM US","Rithm資本公司","12,466,748","4,502,965,441","9.691%"]
["BXMT US","百仕通抵押信託公司","3,448,761","2,104,257,524","4.528%"]
["ARR US","亞幕住宅不動產投資信託公司","3,401,154","1,857,665,011","3.998%"]
["DX US","德尼克斯資本公司","3,981,675","1,739,041,231","3.742%"]
["ABR US","Arbor Realty Trust Inc","4,494,892","1,272,623,579","2.739%"]
["EFC US","艾靈頓金融公司","2,827,143","1,235,672,848","2.659%"]
["ARI US","阿波羅商業房地產金融公司","2,961,314","950,774,161","2.046%"]
["ORC US","蘭嶼資本公司","3,921,707","896,387,157","1.929%"]
["LADR US","階梯資本公司","2,421,566","841,257,646","1.810%"]
["PMT US","PennyMac抵押投資信託","1,849,710","749,305,831","1.613%"]
["TWO US","雙港投資公司","2,213,368","708,552,970","1.525%"]
["CIM US","奇拉美投資公司","1,687,258","677,678,301","1.458%"]
["MFA US","MFA金融公司","2,183,328","659,231,917","1.419%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,735,247","563,655,841","1.213%"]
["BRSP US","Brightspire資本公司","3,038,210","537,266,605","1.156%"]
["RWT US","紅木信託公司","2,817,529","483,224,199","1.040%"]
["ADAM US","阿達瑪斯信託公司","1,803,079","433,048,440","0.932%"]
["TRTX US","TPG不動產金融信託公司","1,429,411","408,289,725","0.879%"]
["IVR US","景順抵押資本有限公司","1,419,690","361,890,367","0.779%"]
["KREF US","KKR房地產金融信託公司","1,210,552","322,243,446","0.693%"]
["RC US","瑞迪資本公司","3,532,521","281,327,005","0.605%"]
["ACRE US","戰神商業不動產公司","1,245,250","204,588,299","0.440%"]
["CMTG US","克拉羅斯抵押信託公司","1,738,780","183,179,499","0.394%"]
["REFI US","芝加哥大西洋不動產金融公司","427,404","170,994,527","0.368%"]
["MITT US","AG抵押投資信託公司","656,815","167,839,287","0.361%"]
["SEVN US","七丘不動產信託","348,729","95,672,929","0.206%"]
["NREF US","Nexpoint不動產金融公司","180,045","81,572,142","0.176%"]
["AOMR US","天使橡樹抵押不動產投資信託公","289,786","79,138,627","0.170%"]