DWS 投資亞洲中小型基金 USD FC

295.35美元0.04(0.01%)
2021/08/04更新
績效 / 
1月2.15%
3月2.48%
1年30.39%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票93.10%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲57.86%
  2. 2.新興亞洲35.24%
前十大行業比重
  1. 1.科技23.95%
  2. 2.工業15.27%
  3. 3.周期性消費12.59%
  4. 4.基本物料11.84%
  5. 5.房地產10.97%
  6. 6.健康護理7.33%
  7. 7.金融服務7.28%
  8. 8.電訊服務2.10%
  9. 9.能源1.13%
  10. 10.公用0.63%
前十大持股
  1. 1.Kings Town Bank6.34%
  2. 2.Kangwon Land Inc4.92%
  3. 3.Chroma Ate Inc4.46%
  4. 4.Pentamaster International Ltd Ordinary Shares4.33%
  5. 5.Samsung Electronics Co Ltd4.26%
  6. 6.Dr. Lal PathLabs Ltd4.03%
  7. 7.Hansol Chemical Co Ltd3.57%
  8. 8.Unimicron Technology Corp3.53%
  9. 9.Hysan Development Co Ltd2.95%
  10. 10.Solus Advanced Materials Ordinary Shares2.40%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.90%
  2. 2.股票93.10%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.95%
  2. 2.工業15.27%
  3. 3.周期性消費12.59%
  4. 4.基本物料11.84%
  5. 5.房地產10.97%
  6. 6.健康護理7.33%
  7. 7.金融服務7.28%
  8. 8.電訊服務2.10%
  9. 9.能源1.13%
  10. 10.公用0.63%
前五大投資區域
  1. 1.已開發亞洲57.86%
  2. 2.新興亞洲35.24%
前十大持股
  1. 1.Kings Town Bank6.34%
  2. 2.Kangwon Land Inc4.92%
  3. 3.Chroma Ate Inc4.46%
  4. 4.Pentamaster International Ltd Ordinary Shares4.33%
  5. 5.Samsung Electronics Co Ltd4.26%
  6. 6.Dr. Lal PathLabs Ltd4.03%
  7. 7.Hansol Chemical Co Ltd3.57%
  8. 8.Unimicron Technology Corp3.53%
  9. 9.Hysan Development Co Ltd2.95%
  10. 10.Solus Advanced Materials Ordinary Shares2.40%
其他:包括其他持股、債券、現金與其他投資標的