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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: 2026/07/13"]
["基金資產淨值"]
["46,527,585,576"]
["基金在外流通單位數"]
["5,245,511,000"]
["基金每單位淨值"]
[8.87]
[]
["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","16,271,592","11,806,319,757","25.375%"]
["AGNC US","AGNC投資公司","25,406,291","8,992,123,522","19.326%"]
["STWD US","史塔屋資產信託","7,752,465","4,109,537,507","8.832%"]
["RITM US","Rithm資本公司","12,455,497","3,638,242,578","7.820%"]
["BXMT US","百仕通抵押信託公司","3,972,052","2,151,613,301","4.624%"]
["DX US","德尼克斯資本公司","3,893,868","1,627,718,206","3.498%"]
["ARR US","亞幕住宅不動產投資信託公司","2,257,412","1,226,448,215","2.636%"]
["TWO US","雙港投資公司","2,677,814","1,041,767,118","2.239%"]
["ARI US","阿波羅商業房地產金融公司","2,962,347","983,598,591","2.114%"]
["EFC US","艾靈頓金融公司","2,212,437","958,333,127","2.060%"]
["CIM US","奇拉美投資公司","2,118,273","880,024,867","1.891%"]
["LADR US","階梯資本公司","2,754,811","862,345,650","1.853%"]
["MFA US","MFA金融公司","2,792,213","846,177,497","1.819%"]
["PMT US","PennyMac抵押投資信託","2,418,922","793,036,079","1.704%"]
["ORC US","蘭嶼資本公司","3,651,640","790,279,165","1.699%"]
["ADAM US","阿達瑪斯信託公司","1,866,055","544,472,490","1.170%"]
["ABR US","Arbor Realty Trust Inc","3,355,958","530,666,060","1.141%"]
["IVR US","景順抵押資本有限公司","1,992,813","504,443,345","1.084%"]
["BRSP US","Brightspire資本公司","2,695,964","455,823,483","0.980%"]
["RWT US","紅木信託公司","2,757,995","450,323,631","0.968%"]
["FBRT US","富蘭克林BSP房地產信託公司","1,697,432","436,779,723","0.939%"]
["TRTX US","TPG不動產金融信託公司","1,554,357","419,987,184","0.903%"]
["KREF US","KKR房地產金融信託公司","1,182,751","279,965,145","0.602%"]
["ACRE US","戰神商業不動產公司","1,166,204","162,999,983","0.350%"]
["MITT US","TPG抵押貸款投資信託公司","654,733","160,883,710","0.346%"]
["REFI US","芝加哥大西洋不動產金融公司","412,775","142,638,385","0.307%"]
["SEVN US","七丘不動產信託","488,485","133,089,839","0.286%"]
["RC US","瑞迪資本公司","2,538,425","131,617,463","0.283%"]
["CMTG US","克拉羅斯抵押信託公司","1,682,800","121,395,846","0.261%"]
["AOMR US","天使橡樹抵押不動產投資信託公","368,157","106,945,596","0.230%"]
["NREF US","Nexpoint不動產金融公司","156,836","83,188,379","0.179%"]