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-日本優勢(日圓)C-累積_基金_富聯網
基金總覽
Schroder ISF Jpn Opports C 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 |
3432.1942 |
▼9.399 |
▼0.27 |
3740.6579 |
2891.2258 |
行業類別 |
百分比% |
Industrial Products | 10.65 |
Vehicles & Parts | 10.11 |
Chemicals | 8.99 |
Banks | 7.41 |
Insurance | 6.58 |
Conglomerates | 6.14 |
Business Services | 5.63 |
Farm & Heavy Construction Machinery | 4.83 |
Hardware | 4.82 |
Retail -Cyclical | 4.27 |
Real Estate | 3.58 |
Construction | 2.81 |
Diversified Financial Services | 2.69 |
Telecommunication Services | 2.58 |
Retail - Defensive | 1.83 |
Interactive Media | 1.73 |
Homebuilding & Construction | 1.61 |
Software | 1.58 |
Packaging & Containers | 1.56 |
Medical Devices & Instruments | 1.42 |
Semiconductors | 1.37 |
Biotechnology | 1.31 |
Transportation | 1.11 |
Oil & Gas | 1.04 |
Credit Services | 1.00 |
Steel | 0.81 |
Industrial Distribution | 0.76 |
Building Materials | 0.55 |
Consumer Packaged Goods | 0.54 |
Healthcare Providers & Services | 0.37 |
Personal Services | 0.09 |
投資標的 |
資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
|
淨值日幣
3432.1942
▼0.27%
更新日期 |
2025/02/26 |
基金組別 |
日本靈活市值股票 |
組別排名 |
3 / 14 |
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 |
▼4.38% |
一年 |
▲2.85% |
三年收益率(年度化) |
▲14.59% |
五年收益率(年度化) |
▲12.7% |
累積報酬 |
▲183.42% |
|
Hello,我是阿富,想了解什麼財經相關訊息或是市場即時資訊嗎?
告訴阿富!! 讓阿富告訴你
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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