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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: 2026/04/09"]
["基金資產淨值"]
["46,472,187,077"]
["基金在外流通單位數"]
["5,186,511,000"]
["基金每單位淨值"]
[8.96]
[]
["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","11,111,920,775","23.911%"]
["AGNC US","AGNC投資公司","24,702,205","8,237,015,471","17.725%"]
["STWD US","史塔屋資產信託","7,722,929","4,359,217,468","9.380%"]
["RITM US","Rithm資本公司","13,098,708","4,130,237,189","8.888%"]
["BXMT US","百仕通抵押信託公司","3,728,134","2,313,124,468","4.977%"]
["DX US","德尼克斯資本公司","3,568,477","1,499,887,194","3.227%"]
["ARI US","阿波羅商業房地產金融公司","3,431,043","1,182,299,470","2.544%"]
["ARR US","亞幕住宅不動產投資信託公司","2,016,619","1,126,733,595","2.425%"]
["TWO US","雙港投資公司","3,030,720","1,057,852,995","2.276%"]
["CIM US","奇拉美投資公司","2,282,619","964,504,771","2.075%"]
["MFA US","MFA金融公司","2,874,604","912,812,218","1.964%"]
["PMT US","PennyMac抵押投資信託","2,435,357","898,862,993","1.934%"]
["LADR US","階梯資本公司","2,805,677","890,032,177","1.915%"]
["EFC US","艾靈頓金融公司","2,177,057","872,104,259","1.877%"]
["ABR US","Arbor Realty Trust Inc","3,471,747","831,794,267","1.790%"]
["ORC US","蘭嶼資本公司","3,309,841","757,197,026","1.629%"]
["RWT US","紅木信託公司","2,828,654","531,912,488","1.145%"]
["BRSP US","Brightspire資本公司","2,880,110","531,508,172","1.144%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,827,722","502,454,522","1.081%"]
["ADAM US","阿達瑪斯信託公司","1,899,170","464,689,713","1.000%"]
["IVR US","景順抵押資本有限公司","1,720,700","458,251,077","0.986%"]
["TRTX US","TPG不動產金融信託公司","1,595,801","402,647,306","0.866%"]
["KREF US","KKR房地產金融信託公司","1,231,482","247,246,587","0.532%"]
["ACRE US","戰神商業不動產公司","1,180,450","188,548,982","0.406%"]
["MITT US","TPG抵押貸款投資信託公司","638,379","161,479,947","0.347%"]
["REFI US","芝加哥大西洋不動產金融公司","405,164","147,994,514","0.318%"]
["SEVN US","七丘不動產信託","492,866","130,160,686","0.280%"]
["RC US","瑞迪資本公司","2,615,052","128,968,873","0.278%"]
["CMTG US","克拉羅斯抵押信託公司","1,648,301","125,869,539","0.271%"]
["AOMR US","天使橡樹抵押不動產投資信託公","317,936","87,099,515","0.187%"]
["ACR US","Exantas資本公司","108,316","66,239,779","0.143%"]
["NREF US","Nexpoint不動產金融公司","149,564","66,052,524","0.142%"]