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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: 2026/04/10"]
["基金資產淨值"]
["46,295,014,860"]
["基金在外流通單位數"]
["5,160,511,000"]
["基金每單位淨值"]
[8.97]
[]
["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","15,754,878","11,096,090,309","23.968%"]
["AGNC US","AGNC投資公司","24,627,864","8,202,585,198","17.718%"]
["STWD US","史塔屋資產信託","7,699,687","4,330,446,259","9.354%"]
["RITM US","Rithm資本公司","13,059,289","4,129,364,681","8.920%"]
["BXMT US","百仕通抵押信託公司","3,716,914","2,317,479,525","5.006%"]
["DX US","德尼克斯資本公司","3,557,738","1,490,517,430","3.220%"]
["ARI US","阿波羅商業房地產金融公司","3,420,716","1,181,746,068","2.553%"]
["ARR US","亞幕住宅不動產投資信託公司","2,010,550","1,130,130,899","2.441%"]
["TWO US","雙港投資公司","3,021,599","1,059,243,345","2.288%"]
["CIM US","奇拉美投資公司","2,275,750","967,182,280","2.089%"]
["PMT US","PennyMac抵押投資信託","2,428,027","918,359,426","1.984%"]
["MFA US","MFA金融公司","2,865,954","910,776,938","1.967%"]
["LADR US","階梯資本公司","2,797,234","880,039,999","1.901%"]
["EFC US","艾靈頓金融公司","2,170,506","866,526,878","1.872%"]
["ABR US","Arbor Realty Trust Inc","3,461,299","825,805,369","1.784%"]
["ORC US","蘭嶼資本公司","3,299,880","755,801,875","1.633%"]
["RWT US","紅木信託公司","2,820,140","531,989,038","1.149%"]
["BRSP US","Brightspire資本公司","2,871,444","531,619,200","1.148%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,822,221","502,571,048","1.086%"]
["IVR US","景順抵押資本有限公司","1,715,522","459,500,200","0.993%"]
["ADAM US","阿達瑪斯信託公司","1,893,453","457,165,687","0.988%"]
["TRTX US","TPG不動產金融信託公司","1,591,000","408,433,199","0.882%"]
["KREF US","KKR房地產金融信託公司","1,227,777","248,401,338","0.537%"]
["ACRE US","戰神商業不動產公司","1,176,898","187,940,277","0.406%"]
["MITT US","TPG抵押貸款投資信託公司","636,458","156,706,868","0.338%"]
["REFI US","芝加哥大西洋不動產金融公司","403,945","147,902,284","0.319%"]
["CMTG US","克拉羅斯抵押信託公司","1,643,340","132,781,773","0.287%"]
["RC US","瑞迪資本公司","2,607,186","131,040,766","0.283%"]
["SEVN US","七丘不動產信託","491,382","130,521,796","0.282%"]
["AOMR US","天使橡樹抵押不動產投資信託公","316,979","86,717,403","0.187%"]
["ACR US","Exantas資本公司","107,991","66,507,441","0.144%"]
["NREF US","Nexpoint不動產金融公司","149,115","65,412,827","0.141%"]