{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["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: 2026/03/31"]
["基金資產淨值"]
["45,076,892,426"]
["基金在外流通單位數"]
["5,180,511,000"]
["基金每單位淨值"]
[8.7]
[]
["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","15,802,434","10,711,798,405","23.763%"]
["AGNC US","AGNC投資公司","24,702,205","7,940,807,873","17.616%"]
["STWD US","史塔屋資產信託","7,722,929","4,262,292,238","9.456%"]
["RITM US","Rithm資本公司","13,098,708","3,979,832,846","8.829%"]
["BXMT US","百仕通抵押信託公司","3,728,134","2,288,170,204","5.076%"]
["DX US","德尼克斯資本公司","3,568,477","1,459,357,217","3.237%"]
["ARI US","阿波羅商業房地產金融公司","3,431,043","1,161,229,641","2.576%"]
["TWO US","雙港投資公司","3,030,720","1,109,276,858","2.461%"]
["ARR US","亞幕住宅不動產投資信託公司","2,016,619","1,078,072,418","2.392%"]
["CIM US","奇拉美投資公司","2,282,619","918,132,134","2.037%"]
["PMT US","PennyMac抵押投資信託","2,435,357","910,100,217","2.019%"]
["MFA US","MFA金融公司","2,874,604","882,615,538","1.958%"]
["LADR US","階梯資本公司","2,805,677","878,537,430","1.949%"]
["ABR US","Arbor Realty Trust Inc","3,471,747","857,887,778","1.903%"]
["EFC US","艾靈頓金融公司","2,177,057","826,829,921","1.834%"]
["ORC US","蘭嶼資本公司","3,309,841","745,745,240","1.654%"]
["BRSP US","Brightspire資本公司","2,880,110","516,922,143","1.147%"]
["RWT US","紅木信託公司","2,828,654","508,593,404","1.128%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,827,722","497,331,381","1.103%"]
["ADAM US","阿達瑪斯信託公司","1,899,170","447,991,413","0.994%"]
["IVR US","景順抵押資本有限公司","1,720,700","445,599,355","0.989%"]
["TRTX US","TPG不動產金融信託公司","1,595,801","399,445,746","0.886%"]
["KREF US","KKR房地產金融信託公司","1,231,482","241,550,268","0.536%"]
["ACRE US","戰神商業不動產公司","1,180,450","181,600,428","0.403%"]
["MITT US","TPG抵押貸款投資信託公司","638,379","149,562,943","0.332%"]
["REFI US","芝加哥大西洋不動產金融公司","405,164","146,995,930","0.326%"]
["RC US","瑞迪資本公司","2,615,052","135,776,115","0.301%"]
["SEVN US","七丘不動產信託","492,866","129,846,041","0.288%"]
["CMTG US","克拉羅斯抵押信託公司","1,648,301","125,730,752","0.279%"]
["AOMR US","天使橡樹抵押不動產投資信託公","317,936","83,760,557","0.186%"]
["ACR US","Exantas資本公司","108,316","67,069,917","0.149%"]
["NREF US","Nexpoint不動產金融公司","149,564","64,568,798","0.143%"]