DWS 投資亞洲中小型基金 USD LC

269.45美元6.26(2.38%)
2021/02/25更新
績效 / 
1月0.93%
3月19.23%
1年36%
晨星評等
資產分佈
  1. 1.現金3.08%
  2. 2.股票96.92%
  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64.08%
  2. 2.新興亞洲32.84%
前十大行業比重
  1. 1.科技50.36%
  2. 2.基本物料10.09%
  3. 3.工業7.71%
  4. 4.房地產7.54%
  5. 5.健康護理7.12%
  6. 6.周期性消費6.32%
  7. 7.防守性消費2.82%
  8. 8.金融服務2.69%
  9. 9.能源1.20%
  10. 10.公用0.79%
前十大持股
  1. 1.Vanguard International Semiconductor Corp5.93%
  2. 2.Samsung Electronics Co Ltd4.91%
  3. 3.Hansol Chemical Co Ltd4.79%
  4. 4.Pentamaster International Ltd Ordinary Shares4.71%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.36%
  6. 6.Dr. Lal Pathlabs Ltd4.05%
  7. 7.Accton Technology Corp3.49%
  8. 8.Duk San Neolux Co Ltd3.46%
  9. 9.Yageo Corp3.42%
  10. 10.Db Hitek Co Ltd3.32%
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3.08%
  2. 2.股票96.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技50.36%
  2. 2.基本物料10.09%
  3. 3.工業7.71%
  4. 4.房地產7.54%
  5. 5.健康護理7.12%
  6. 6.周期性消費6.32%
  7. 7.防守性消費2.82%
  8. 8.金融服務2.69%
  9. 9.能源1.20%
  10. 10.公用0.79%
前五大投資區域
  1. 1.已開發亞洲64.08%
  2. 2.新興亞洲32.84%
前十大持股
  1. 1.Vanguard International Semiconductor Corp5.93%
  2. 2.Samsung Electronics Co Ltd4.91%
  3. 3.Hansol Chemical Co Ltd4.79%
  4. 4.Pentamaster International Ltd Ordinary Shares4.71%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.36%
  6. 6.Dr. Lal Pathlabs Ltd4.05%
  7. 7.Accton Technology Corp3.49%
  8. 8.Duk San Neolux Co Ltd3.46%
  9. 9.Yageo Corp3.42%
  10. 10.Db Hitek Co Ltd3.32%
其他:包括其他持股、債券、現金與其他投資標的