DWS 投資ESG新興市場高股息 FC

149.01歐元1.46(0.99%)
2022/01/26更新
績效 / 
1月1.64%
3月2.45%
1年3.69%
晨星評等
資產分佈
  1. 1.現金9.46%
  2. 2.股票87.71%
  3. 3.債券0.00%
  4. 4.其他2.83%
前五大投資區域
  1. 1.已開發亞洲41.43%
  2. 2.新興亞洲24.99%
  3. 3.新興歐洲9.84%
  4. 4.拉丁美洲7.32%
  5. 5.非洲3.06%
前十大行業比重
  1. 1.科技27.07%
  2. 2.金融服務25.30%
  3. 3.電訊服務8.63%
  4. 4.周期性消費7.46%
  5. 5.工業6.43%
  6. 6.防守性消費6.07%
  7. 7.基本物料3.46%
  8. 8.能源3.28%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR4.08%
  4. 4.Infosys Ltd ADR3.28%
  5. 5.Deutsche Managed Euro Fund Z-Class2.83%
  6. 6.BYD Co Ltd Class H2.73%
  7. 7.HDFC Bank Ltd ADR2.32%
  8. 8.Polyus PJSC ADR2.12%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.11%
  10. 10.Xinjiang Goldwind Science & Technology Co Ltd Class H2.07%
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9.46%
  2. 2.股票87.71%
  3. 3.債券0.00%
  4. 4.其他2.83%
前十大行業比重
  1. 1.科技27.07%
  2. 2.金融服務25.30%
  3. 3.電訊服務8.63%
  4. 4.周期性消費7.46%
  5. 5.工業6.43%
  6. 6.防守性消費6.07%
  7. 7.基本物料3.46%
  8. 8.能源3.28%
前五大投資區域
  1. 1.已開發亞洲41.43%
  2. 2.新興亞洲24.99%
  3. 3.新興歐洲9.84%
  4. 4.拉丁美洲7.32%
  5. 5.非洲3.06%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR4.08%
  4. 4.Infosys Ltd ADR3.28%
  5. 5.Deutsche Managed Euro Fund Z-Class2.83%
  6. 6.BYD Co Ltd Class H2.73%
  7. 7.HDFC Bank Ltd ADR2.32%
  8. 8.Polyus PJSC ADR2.12%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.11%
  10. 10.Xinjiang Goldwind Science & Technology Co Ltd Class H2.07%
其他:包括其他持股、債券、現金與其他投資標的