DWS 投資ESG新興市場高股息 LC

133.83歐元1.11(0.84%)
2021/08/02更新
績效 / 
1月3.58%
3月2.08%
1年19.67%
晨星評等
資產分佈
  1. 1.現金5.99%
  2. 2.股票91.48%
  3. 3.債券0.00%
  4. 4.其他2.53%
前五大投資區域
  1. 1.已開發亞洲38.29%
  2. 2.新興亞洲34.65%
  3. 3.新興歐洲10.25%
  4. 4.拉丁美洲5.64%
  5. 5.非洲2.44%
前十大行業比重
  1. 1.科技27.29%
  2. 2.金融服務24.69%
  3. 3.電訊服務9.60%
  4. 4.周期性消費9.46%
  5. 5.防守性消費6.84%
  6. 6.基本物料5.03%
  7. 7.工業3.61%
  8. 8.房地產2.32%
  9. 9.能源1.58%
  10. 10.公用1.05%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.47%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.40%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.99%
  4. 4.Tencent Holdings Ltd3.30%
  5. 5.ANTA Sports Products Ltd3.30%
  6. 6.Sunny Optical Technology (Group) Co Ltd2.67%
  7. 7.Dws Deutsche Gls- Managed Dollar Fund Z2.53%
  8. 8.Deutsche Managed Euro Fund Z-Class2.45%
  9. 9.Infosys Ltd ADR2.23%
  10. 10.Polyus PJSC ADR2.20%
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5.99%
  2. 2.股票91.48%
  3. 3.債券0.00%
  4. 4.其他2.53%
前十大行業比重
  1. 1.科技27.29%
  2. 2.金融服務24.69%
  3. 3.電訊服務9.60%
  4. 4.周期性消費9.46%
  5. 5.防守性消費6.84%
  6. 6.基本物料5.03%
  7. 7.工業3.61%
  8. 8.房地產2.32%
  9. 9.能源1.58%
  10. 10.公用1.05%
前五大投資區域
  1. 1.已開發亞洲38.29%
  2. 2.新興亞洲34.65%
  3. 3.新興歐洲10.25%
  4. 4.拉丁美洲5.64%
  5. 5.非洲2.44%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.47%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.40%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.99%
  4. 4.Tencent Holdings Ltd3.30%
  5. 5.ANTA Sports Products Ltd3.30%
  6. 6.Sunny Optical Technology (Group) Co Ltd2.67%
  7. 7.Dws Deutsche Gls- Managed Dollar Fund Z2.53%
  8. 8.Deutsche Managed Euro Fund Z-Class2.45%
  9. 9.Infosys Ltd ADR2.23%
  10. 10.Polyus PJSC ADR2.20%
其他:包括其他持股、債券、現金與其他投資標的