DWS 投資ESG新興市場高股息 USD FC

171.26美元1.79(1.03%)
2021/07/23更新
績效 / 
1月2.84%
3月3.74%
1年23.54%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票92.98%
  3. 3.債券0.00%
  4. 4.其他2.55%
前五大投資區域
  1. 1.已開發亞洲38.69%
  2. 2.新興亞洲35.99%
  3. 3.新興歐洲10.84%
  4. 4.拉丁美洲4.74%
  5. 5.非洲2.53%
前十大行業比重
  1. 1.科技27.48%
  2. 2.金融服務24.80%
  3. 3.電訊服務9.86%
  4. 4.周期性消費8.91%
  5. 5.防守性消費7.58%
  6. 6.基本物料5.31%
  7. 7.工業3.81%
  8. 8.房地產2.67%
  9. 9.能源1.46%
  10. 10.公用1.10%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.93%
  4. 4.Tencent Holdings Ltd3.44%
  5. 5.ANTA Sports Products Ltd2.85%
  6. 6.Dws Deutsche Gls- Managed Dollar Fund Z2.55%
  7. 7.Polyus PJSC ADR2.53%
  8. 8.Haier Smart Home Co Ltd Class H2.37%
  9. 9.Sunny Optical Technology (Group) Co Ltd2.17%
  10. 10.Samsung Electronics Co Ltd2.16%
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4.47%
  2. 2.股票92.98%
  3. 3.債券0.00%
  4. 4.其他2.55%
前十大行業比重
  1. 1.科技27.48%
  2. 2.金融服務24.80%
  3. 3.電訊服務9.86%
  4. 4.周期性消費8.91%
  5. 5.防守性消費7.58%
  6. 6.基本物料5.31%
  7. 7.工業3.81%
  8. 8.房地產2.67%
  9. 9.能源1.46%
  10. 10.公用1.10%
前五大投資區域
  1. 1.已開發亞洲38.69%
  2. 2.新興亞洲35.99%
  3. 3.新興歐洲10.84%
  4. 4.拉丁美洲4.74%
  5. 5.非洲2.53%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.93%
  4. 4.Tencent Holdings Ltd3.44%
  5. 5.ANTA Sports Products Ltd2.85%
  6. 6.Dws Deutsche Gls- Managed Dollar Fund Z2.55%
  7. 7.Polyus PJSC ADR2.53%
  8. 8.Haier Smart Home Co Ltd Class H2.37%
  9. 9.Sunny Optical Technology (Group) Co Ltd2.17%
  10. 10.Samsung Electronics Co Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的