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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: 2026/01/29"]
["基金資產淨值"]
["43,645,524,603"]
["基金在外流通單位數"]
["4,495,011,000"]
["基金每單位淨值"]
[9.71]
[]
["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","13,886,906","10,446,508,360","23.935%"]
["AGNC US","AGNC投資公司","21,761,269","8,164,560,030","18.707%"]
["RITM US","Rithm資本公司","11,233,570","4,197,091,816","9.616%"]
["STWD US","史塔屋資產信託","7,024,663","4,002,891,254","9.171%"]
["DX US","德尼克斯資本公司","3,880,083","1,771,964,375","4.060%"]
["ARR US","亞幕住宅不動產投資信託公司","2,980,716","1,716,264,320","3.932%"]
["BXMT US","百仕通抵押信託公司","2,745,140","1,671,828,472","3.830%"]
["EFC US","艾靈頓金融公司","2,578,794","1,091,201,208","2.500%"]
["ORC US","蘭嶼資本公司","4,048,115","1,049,331,644","2.404%"]
["ARI US","阿波羅商業房地產金融公司","2,482,474","852,026,782","1.952%"]
["ABR US","Arbor Realty Trust Inc","3,157,850","779,959,645","1.787%"]
["LADR US","階梯資本公司","2,204,002","770,957,784","1.766%"]
["TWO US","雙港投資公司","1,696,430","706,667,867","1.619%"]
["PMT US","PennyMac抵押投資信託","1,462,009","619,098,588","1.418%"]
["CIM US","奇拉美投資公司","1,411,841","573,515,566","1.314%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,662,469","542,969,823","1.244%"]
["MFA US","MFA金融公司","1,673,406","531,855,550","1.219%"]
["BRSP US","Brightspire資本公司","2,619,705","504,167,886","1.155%"]
["RWT US","紅木信託公司","2,572,902","473,386,386","1.085%"]
["ADAM US","阿達瑪斯信託公司","1,727,456","455,904,107","1.045%"]
["IVR US","景順抵押資本有限公司","1,455,289","405,969,748","0.930%"]
["TRTX US","TPG不動產金融信託公司","1,369,460","399,625,738","0.916%"]
["KREF US","KKR房地產金融信託公司","1,120,139","296,325,335","0.679%"]
["ACRE US","戰神商業不動產公司","1,073,721","174,667,950","0.400%"]
["RC US","瑞迪資本公司","2,410,906","167,004,037","0.383%"]
["MITT US","TPG抵押貸款投資信託公司","580,661","163,256,138","0.374%"]
["REFI US","芝加哥大西洋不動產金融公司","368,531","142,657,760","0.327%"]
["CMTG US","克拉羅斯抵押信託公司","1,499,268","137,219,724","0.314%"]
["SEVN US","七丘不動產信託","448,304","120,844,109","0.277%"]
["AOMR US","天使橡樹抵押不動產投資信託公","275,855","78,855,160","0.181%"]
["NREF US","Nexpoint不動產金融公司","155,245","72,892,669","0.167%"]
["ACR US","Exantas資本公司","99,990","61,177,370","0.140%"]