DWS 投資ESG新興市場高股息 USD FC

170.14美元0.91(0.53%)
2021/10/21更新
績效 / 
1月0.62%
3月0.75%
1年17.08%
晨星評等
資產分佈
  1. 1.現金7.22%
  2. 2.股票91.92%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.已開發亞洲42.91%
  2. 2.新興亞洲25.35%
  3. 3.新興歐洲9.55%
  4. 4.拉丁美洲8.82%
  5. 5.非洲4.66%
前十大行業比重
  1. 1.金融服務28.68%
  2. 2.科技26.95%
  3. 3.電訊服務9.96%
  4. 4.周期性消費7.59%
  5. 5.防守性消費6.29%
  6. 6.工業5.05%
  7. 7.基本物料3.42%
  8. 8.能源3.13%
  9. 9.房地產0.84%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.12%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.97%
  4. 4.Infosys Ltd ADR3.34%
  5. 5.HDFC Bank Ltd ADR2.68%
  6. 6.ANTA Sports Products Ltd2.51%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.35%
  8. 8.Polyus PJSC ADR2.08%
  9. 9.Tencent Holdings Ltd1.99%
  10. 10.Samsung Electronics Co Ltd1.98%
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7.22%
  2. 2.股票91.92%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務28.68%
  2. 2.科技26.95%
  3. 3.電訊服務9.96%
  4. 4.周期性消費7.59%
  5. 5.防守性消費6.29%
  6. 6.工業5.05%
  7. 7.基本物料3.42%
  8. 8.能源3.13%
  9. 9.房地產0.84%
前五大投資區域
  1. 1.已開發亞洲42.91%
  2. 2.新興亞洲25.35%
  3. 3.新興歐洲9.55%
  4. 4.拉丁美洲8.82%
  5. 5.非洲4.66%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.12%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR3.97%
  4. 4.Infosys Ltd ADR3.34%
  5. 5.HDFC Bank Ltd ADR2.68%
  6. 6.ANTA Sports Products Ltd2.51%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.35%
  8. 8.Polyus PJSC ADR2.08%
  9. 9.Tencent Holdings Ltd1.99%
  10. 10.Samsung Electronics Co Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的