DWS 投資新興市場高股息 LC

134.39歐元0.69(0.51%)
2021/05/10更新
績效 / 
1月0.81%
3月2%
1年27.42%
晨星評等
資產分佈
  1. 1.現金6.11%
  2. 2.股票91.54%
  3. 3.債券0.00%
  4. 4.其他2.35%
前五大投資區域
  1. 1.已開發亞洲37.97%
  2. 2.新興亞洲35.82%
  3. 3.新興歐洲11.22%
  4. 4.拉丁美洲3.76%
  5. 5.非洲2.52%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務23.10%
  3. 3.電訊服務9.78%
  4. 4.防守性消費8.45%
  5. 5.周期性消費7.97%
  6. 6.基本物料5.04%
  7. 7.工業3.28%
  8. 8.房地產2.87%
  9. 9.能源1.77%
  10. 10.公用1.26%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  3. 3.Deutsche Managed Euro Fund Z-Class4.35%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
  5. 5.Tencent Holdings Ltd3.48%
  6. 6.ANTA Sports Products Ltd2.41%
  7. 7.Haier Smart Home Co Ltd Class H2.37%
  8. 8.Dws Deutsche Gls- Managed Dollar Fund Z2.35%
  9. 9.Polyus PJSC ADR2.30%
  10. 10.Samsung Electronics Co Ltd2.26%
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6.11%
  2. 2.股票91.54%
  3. 3.債券0.00%
  4. 4.其他2.35%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務23.10%
  3. 3.電訊服務9.78%
  4. 4.防守性消費8.45%
  5. 5.周期性消費7.97%
  6. 6.基本物料5.04%
  7. 7.工業3.28%
  8. 8.房地產2.87%
  9. 9.能源1.77%
  10. 10.公用1.26%
前五大投資區域
  1. 1.已開發亞洲37.97%
  2. 2.新興亞洲35.82%
  3. 3.新興歐洲11.22%
  4. 4.拉丁美洲3.76%
  5. 5.非洲2.52%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  3. 3.Deutsche Managed Euro Fund Z-Class4.35%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
  5. 5.Tencent Holdings Ltd3.48%
  6. 6.ANTA Sports Products Ltd2.41%
  7. 7.Haier Smart Home Co Ltd Class H2.37%
  8. 8.Dws Deutsche Gls- Managed Dollar Fund Z2.35%
  9. 9.Polyus PJSC ADR2.30%
  10. 10.Samsung Electronics Co Ltd2.26%
其他:包括其他持股、債券、現金與其他投資標的