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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: 2026/03/12"]
["基金資產淨值"]
["41,323,114,407"]
["基金在外流通單位數"]
["4,632,011,000"]
["基金每單位淨值"]
[8.92]
[]
["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","14,412,579","10,088,892,352","24.415%"]
["AGNC US","AGNC投資公司","22,585,018","7,463,073,751","18.060%"]
["STWD US","史塔屋資產信託","7,290,574","4,092,495,184","9.904%"]
["RITM US","Rithm資本公司","11,658,804","3,559,647,383","8.614%"]
["ARR US","亞幕住宅不動產投資信託公司","3,093,548","1,712,921,162","4.145%"]
["DX US","德尼克斯資本公司","4,026,960","1,707,218,900","4.131%"]
["BXMT US","百仕通抵押信託公司","2,849,054","1,684,464,316","4.076%"]
["ABR US","Arbor Realty Trust Inc","5,265,460","1,312,907,488","3.177%"]
["ARI US","阿波羅商業房地產金融公司","2,576,446","847,272,924","2.050%"]
["EFC US","艾靈頓金融公司","2,058,779","780,490,695","1.889%"]
["LADR US","階梯資本公司","2,287,433","731,132,667","1.769%"]
["ORC US","蘭嶼資本公司","2,908,628","676,218,896","1.636%"]
["CIM US","奇拉美投資公司","1,551,478","648,863,163","1.570%"]
["PMT US","PennyMac抵押投資信託","1,655,292","618,051,205","1.496%"]
["MFA US","MFA金融公司","1,736,751","550,146,863","1.331%"]
["TWO US","雙港投資公司","1,760,646","515,719,341","1.248%"]
["RWT US","紅木信託公司","2,670,297","501,913,403","1.215%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,725,400","494,420,341","1.196%"]
["BRSP US","Brightspire資本公司","2,718,872","485,102,339","1.174%"]
["ADAM US","阿達瑪斯信託公司","1,792,847","451,025,874","1.091%"]
["IVR US","景順抵押資本有限公司","1,510,378","393,415,347","0.952%"]
["TRTX US","TPG不動產金融信託公司","1,421,299","366,144,247","0.886%"]
["KREF US","KKR房地產金融信託公司","1,162,541","245,503,734","0.594%"]
["ACRE US","戰神商業不動產公司","1,114,364","175,788,514","0.425%"]
["REFI US","芝加哥大西洋不動產金融公司","382,481","147,067,907","0.356%"]
["RC US","瑞迪資本公司","2,502,168","144,833,691","0.350%"]
["MITT US","TPG抵押貸款投資信託公司","602,640","142,406,074","0.345%"]
["SEVN US","七丘不動產信託","465,273","125,187,209","0.303%"]
["CMTG US","克拉羅斯抵押信託公司","1,556,023","115,306,470","0.279%"]
["AOMR US","天使橡樹抵押不動產投資信託公","286,297","75,756,843","0.183%"]
["NREF US","Nexpoint不動產金融公司","161,120","72,662,014","0.176%"]
["ACR US","Exantas資本公司","103,775","62,807,756","0.152%"]