DWS 投資全球新興市場股票 USD FC

170.07美元0.43(0.25%)
2021/06/11更新
績效 / 
1月0.91%
3月0.11%
1年35.29%
晨星評等
資產分佈
  1. 1.現金6.89%
  2. 2.股票93.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲47.06%
  2. 2.已開發亞洲31.60%
  3. 3.拉丁美洲6.90%
  4. 4.英國2.51%
  5. 5.非洲2.48%
前十大行業比重
  1. 1.科技23.82%
  2. 2.金融服務20.65%
  3. 3.電訊服務15.19%
  4. 4.周期性消費12.58%
  5. 5.基本物料9.99%
  6. 6.防守性消費3.59%
  7. 7.能源3.14%
  8. 8.房地產2.27%
  9. 9.工業1.21%
  10. 10.健康護理0.64%
前十大持股
  1. 1.Tencent Holdings Ltd7.93%
  2. 2.Samsung Electronics Co Ltd7.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  4. 4.Alibaba Group Holding Ltd ADR3.92%
  5. 5.HDFC Bank Ltd ADR2.57%
  6. 6.Xtrackers Harvest CSI300 ETF 1D2.52%
  7. 7.Antofagasta PLC2.51%
  8. 8.LG Chem Ltd2.12%
  9. 9.Trip.com Group Ltd ADR1.93%
  10. 10.Naspers Ltd Class N1.92%
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6.89%
  2. 2.股票93.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.82%
  2. 2.金融服務20.65%
  3. 3.電訊服務15.19%
  4. 4.周期性消費12.58%
  5. 5.基本物料9.99%
  6. 6.防守性消費3.59%
  7. 7.能源3.14%
  8. 8.房地產2.27%
  9. 9.工業1.21%
  10. 10.健康護理0.64%
前五大投資區域
  1. 1.新興亞洲47.06%
  2. 2.已開發亞洲31.60%
  3. 3.拉丁美洲6.90%
  4. 4.英國2.51%
  5. 5.非洲2.48%
前十大持股
  1. 1.Tencent Holdings Ltd7.93%
  2. 2.Samsung Electronics Co Ltd7.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  4. 4.Alibaba Group Holding Ltd ADR3.92%
  5. 5.HDFC Bank Ltd ADR2.57%
  6. 6.Xtrackers Harvest CSI300 ETF 1D2.52%
  7. 7.Antofagasta PLC2.51%
  8. 8.LG Chem Ltd2.12%
  9. 9.Trip.com Group Ltd ADR1.93%
  10. 10.Naspers Ltd Class N1.92%
其他:包括其他持股、債券、現金與其他投資標的