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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: 2026/04/14"]
["基金資產淨值"]
["46,691,937,341"]
["基金在外流通單位數"]
["5,154,011,000"]
["基金每單位淨值"]
[9.06]
[]
["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","11,163,225,940","23.908%"]
["AGNC US","AGNC投資公司","24,627,864","8,288,864,241","17.752%"]
["STWD US","史塔屋資產信託","7,699,687","4,388,888,115","9.400%"]
["RITM US","Rithm資本公司","13,059,289","4,180,485,268","8.953%"]
["BXMT US","百仕通抵押信託公司","3,716,914","2,347,941,270","5.029%"]
["DX US","德尼克斯資本公司","3,557,738","1,491,133,382","3.194%"]
["ARI US","阿波羅商業房地產金融公司","3,420,716","1,197,819,260","2.565%"]
["ARR US","亞幕住宅不動產投資信託公司","2,010,550","1,130,767,419","2.422%"]
["TWO US","雙港投資公司","3,021,599","1,060,929,337","2.272%"]
["CIM US","奇拉美投資公司","2,275,750","976,137,265","2.091%"]
["PMT US","PennyMac抵押投資信託","2,428,027","927,016,435","1.985%"]
["LADR US","階梯資本公司","2,797,234","914,020,154","1.958%"]
["MFA US","MFA金融公司","2,865,954","913,811,038","1.957%"]
["EFC US","艾靈頓金融公司","2,170,506","872,636,136","1.869%"]
["ABR US","Arbor Realty Trust Inc","3,461,299","854,004,918","1.829%"]
["ORC US","蘭嶼資本公司","3,299,880","761,987,170","1.632%"]
["RWT US","紅木信託公司","2,820,140","539,700,344","1.156%"]
["BRSP US","Brightspire資本公司","2,871,444","538,619,033","1.154%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,822,221","508,965,568","1.090%"]
["ADAM US","阿達瑪斯信託公司","1,893,453","462,379,405","0.990%"]
["IVR US","景順抵押資本有限公司","1,715,522","454,743,984","0.974%"]
["TRTX US","TPG不動產金融信託公司","1,591,000","412,174,133","0.883%"]
["KREF US","KKR房地產金融信託公司","1,227,777","255,936,107","0.548%"]
["ACRE US","戰神商業不動產公司","1,176,898","192,466,886","0.412%"]
["MITT US","TPG抵押貸款投資信託公司","636,458","159,046,272","0.341%"]
["REFI US","芝加哥大西洋不動產金融公司","403,945","151,542,197","0.325%"]
["CMTG US","克拉羅斯抵押信託公司","1,643,340","135,673,362","0.291%"]
["RC US","瑞迪資本公司","2,607,186","133,602,222","0.286%"]
["SEVN US","七丘不動產信託","491,382","131,807,993","0.282%"]
["AOMR US","天使橡樹抵押不動產投資信託公","316,979","89,437,983","0.192%"]
["ACR US","Exantas資本公司","107,991","67,567,913","0.145%"]
["NREF US","Nexpoint不動產金融公司","149,115","66,035,280","0.141%"]