DWS 投資新興市場高股息 USD FC

174.08美元6.07(3.37%)
2021/02/26更新
績效 / 
1月0.58%
3月15.13%
1年24.07%
晨星評等
資產分佈
  1. 1.現金6.34%
  2. 2.股票92.55%
  3. 3.債券0.00%
  4. 4.其他1.11%
前五大投資區域
  1. 1.已開發亞洲38.14%
  2. 2.新興亞洲34.70%
  3. 3.新興歐洲12.55%
  4. 4.拉丁美洲4.60%
  5. 5.非洲2.55%
前十大行業比重
  1. 1.科技28.41%
  2. 2.金融服務22.94%
  3. 3.電訊服務9.66%
  4. 4.防守性消費9.18%
  5. 5.周期性消費7.77%
  6. 6.基本物料6.34%
  7. 7.工業2.69%
  8. 8.房地產2.47%
  9. 9.能源1.65%
  10. 10.公用1.44%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred6.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd Adr4.66%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  4. 4.Deutsche Managed Euro Fund Z-Class4.25%
  5. 5.Tencent Holdings Ltd3.36%
  6. 6.Polyus Pjsc Adr2.70%
  7. 7.Samsung Electronics Co Ltd2.46%
  8. 8.New Oriental Education & Technology Group Inc Adr2.43%
  9. 9.Anta Sports Products Ltd2.34%
  10. 10.Haier Smart Home Co Ltd Class H2.10%
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6.34%
  2. 2.股票92.55%
  3. 3.債券0.00%
  4. 4.其他1.11%
前十大行業比重
  1. 1.科技28.41%
  2. 2.金融服務22.94%
  3. 3.電訊服務9.66%
  4. 4.防守性消費9.18%
  5. 5.周期性消費7.77%
  6. 6.基本物料6.34%
  7. 7.工業2.69%
  8. 8.房地產2.47%
  9. 9.能源1.65%
  10. 10.公用1.44%
前五大投資區域
  1. 1.已開發亞洲38.14%
  2. 2.新興亞洲34.70%
  3. 3.新興歐洲12.55%
  4. 4.拉丁美洲4.60%
  5. 5.非洲2.55%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred6.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd Adr4.66%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  4. 4.Deutsche Managed Euro Fund Z-Class4.25%
  5. 5.Tencent Holdings Ltd3.36%
  6. 6.Polyus Pjsc Adr2.70%
  7. 7.Samsung Electronics Co Ltd2.46%
  8. 8.New Oriental Education & Technology Group Inc Adr2.43%
  9. 9.Anta Sports Products Ltd2.34%
  10. 10.Haier Smart Home Co Ltd Class H2.10%
其他:包括其他持股、債券、現金與其他投資標的