WebException:System.Net.WebException: 無法連接至遠端伺服器 ---> System.Net.Sockets.SocketException: 連線嘗試失敗,因為連線對象有一段時間並未正確回應,或是連線建立失敗,因為連線的主機無法回應。 210.67.120.89:443
於 System.Net.Sockets.Socket.DoConnect(EndPoint endPointSnapshot, SocketAddress socketAddress)
於 System.Net.ServicePoint.ConnectSocketInternal(Boolean connectFailure, Socket s4, Socket s6, Socket& socket, IPAddress& address, ConnectSocketState state, IAsyncResult asyncResult, Exception& exception)
--- 內部例外狀況堆疊追蹤的結尾 ---
於 System.Net.HttpWebRequest.GetResponse()
於 Shared_home1.CallApi(String url)
施羅德環球基金系列-日本股票(日圓)A-累積_基金_富聯網
基金總覽
Schroder ISF Japanese Eq A Acc JPY
淨值日期 |
最新淨值 |
漲跌 |
漲跌幅% |
52周最高 |
52周最低 |
2025/02/26 |
1790.1484 |
▼4.2281 |
▼0.24 |
1924.5128 |
1478.1135 |
行業類別 |
百分比% |
Hardware | 12.26 |
Banks | 10.28 |
Vehicles & Parts | 7.79 |
Telecommunication Services | 7.71 |
Construction | 7.51 |
Insurance | 6.84 |
Chemicals | 6.24 |
Industrial Products | 5.94 |
Software | 3.93 |
Interactive Media | 3.56 |
Farm & Heavy Construction Machinery | 3.14 |
Diversified Financial Services | 3.04 |
Real Estate | 2.93 |
Semiconductors | 2.57 |
Travel & Leisure | 2.15 |
Drug Manufacturers | 2.11 |
Furnishings, Fixtures & Appliances | 1.79 |
Conglomerates | 1.67 |
Homebuilding & Construction | 1.36 |
Capital Markets | 0.98 |
Healthcare Providers & Services | 0.91 |
Media-Diversified | 0.71 |
Retail -Cyclical | 0.51 |
Building Materials | 0.47 |
Consumer Packaged Goods | 0.47 |
Steel | 0.39 |
Business Services | 0.32 |
Packaging & Containers | 0.26 |
Restaurants | 0.24 |
Credit Services | 0.17 |
投資標的 |
資產百分比% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
KEYENCE CORP COMMON STOCK JPY | 2.75 |
ORIX CORP COMMON STOCK JPY | 2.74 |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
|
淨值日幣
1790.1484
▼0.24%
更新日期 |
2025/02/26 |
基金組別 |
日本大型股票 |
組別排名 |
112 / 194 |
星級評等 |
|
風險等級 |
RR4 積極 |
|
過去績效 |
資料日期:2025/02/26 |
年初至今 |
▼2.95% |
一年 |
▲0.81% |
三年收益率(年度化) |
▲9.82% |
五年收益率(年度化) |
▲9.63% |
累積報酬 |
▲87.02% |
|
金融標的報你知,市場知識不漏接
想知道今日股票市場現況嗎? 問阿富就對了👍
1. ETF 市價淨值排行榜。
2. 台股殖利率排行榜。
3. 數報-AI搶先報。
本資訊之基金資料,包括基本資料、歷史淨值、績效表現、持股明細及風險評等資料來源均來自
晨星。
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本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責,
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