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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: 2026/02/11"]
["基金資產淨值"]
["41,627,040,822"]
["基金在外流通單位數"]
["4,478,511,000"]
["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","13,934,901","9,991,139,101","24.002%"]
["AGNC US","AGNC投資公司","21,836,478","7,845,392,128","18.847%"]
["STWD US","史塔屋資產信託","7,048,941","4,001,542,686","9.613%"]
["RITM US","Rithm資本公司","11,272,395","3,791,279,555","9.108%"]
["BXMT US","百仕通抵押信託公司","2,754,628","1,732,590,301","4.162%"]
["DX US","德尼克斯資本公司","3,893,493","1,708,482,950","4.104%"]
["ARR US","亞幕住宅不動產投資信託公司","2,991,018","1,660,334,371","3.989%"]
["EFC US","艾靈頓金融公司","2,587,707","1,054,158,548","2.532%"]
["ORC US","蘭嶼資本公司","4,062,106","957,631,334","2.301%"]
["ARI US","阿波羅商業房地產金融公司","2,491,054","836,257,888","2.009%"]
["ABR US","Arbor Realty Trust Inc","3,168,765","756,988,806","1.819%"]
["LADR US","階梯資本公司","2,211,620","733,413,333","1.762%"]
["CIM US","奇拉美投資公司","1,416,720","582,920,735","1.400%"]
["TWO US","雙港投資公司","1,702,293","580,028,626","1.393%"]
["PMT US","PennyMac抵押投資信託","1,467,061","569,970,627","1.369%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,668,215","532,235,571","1.279%"]
["MFA US","MFA金融公司","1,679,190","513,040,839","1.232%"]
["BRSP US","Brightspire資本公司","2,628,760","483,384,407","1.161%"]
["RWT US","紅木信託公司","2,581,795","449,590,735","1.080%"]
["ADAM US","阿達瑪斯信託公司","1,733,427","434,804,751","1.045%"]
["IVR US","景順抵押資本有限公司","1,460,320","409,447,968","0.984%"]
["TRTX US","TPG不動產金融信託公司","1,374,194","388,755,360","0.934%"]
["KREF US","KKR房地產金融信託公司","1,124,010","255,796,486","0.614%"]
["ACRE US","戰神商業不動產公司","1,077,431","188,638,570","0.453%"]
["MITT US","TPG抵押貸款投資信託公司","582,667","154,578,362","0.371%"]
["RC US","瑞迪資本公司","2,419,237","139,160,294","0.334%"]
["REFI US","芝加哥大西洋不動產金融公司","369,804","138,326,185","0.332%"]
["CMTG US","克拉羅斯抵押信託公司","1,504,453","132,410,519","0.318%"]
["SEVN US","七丘不動產信託","449,853","122,878,593","0.295%"]
["AOMR US","天使橡樹抵押不動產投資信託公","276,809","77,612,361","0.186%"]
["NREF US","Nexpoint不動產金融公司","155,780","72,959,828","0.175%"]
["ACR US","Exantas資本公司","100,336","57,463,356","0.138%"]