DWS 投資亞洲中小型基金 USD TFC

144.13美元0.52(0.36%)
2021/10/22更新
績效 / 
1月3.31%
3月6.71%
1年33.87%
晨星評等
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資產分佈
  1. 1.現金14.25%
  2. 2.股票85.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲53.90%
  2. 2.新興亞洲31.85%
前十大行業比重
  1. 1.科技16.74%
  2. 2.工業13.26%
  3. 3.房地產13.07%
  4. 4.基本物料12.44%
  5. 5.周期性消費11.03%
  6. 6.金融服務9.33%
  7. 7.健康護理7.11%
  8. 8.能源1.23%
  9. 9.電訊服務0.94%
  10. 10.公用0.60%
前十大持股
  1. 1.Kings Town Bank7.03%
  2. 2.Dr. Lal PathLabs Ltd5.09%
  3. 3.Chroma Ate Inc4.21%
  4. 4.Hansol Chemical Co Ltd4.11%
  5. 5.Unimicron Technology Corp4.06%
  6. 6.Kangwon Land Inc3.88%
  7. 7.Indian Railway Catering And Tourism Corp Ltd3.20%
  8. 8.Hysan Development Co Ltd3.02%
  9. 9.Larsen & Toubro Ltd2.31%
  10. 10.Manulife US REIT2.21%
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14.25%
  2. 2.股票85.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技16.74%
  2. 2.工業13.26%
  3. 3.房地產13.07%
  4. 4.基本物料12.44%
  5. 5.周期性消費11.03%
  6. 6.金融服務9.33%
  7. 7.健康護理7.11%
  8. 8.能源1.23%
  9. 9.電訊服務0.94%
  10. 10.公用0.60%
前五大投資區域
  1. 1.已開發亞洲53.90%
  2. 2.新興亞洲31.85%
前十大持股
  1. 1.Kings Town Bank7.03%
  2. 2.Dr. Lal PathLabs Ltd5.09%
  3. 3.Chroma Ate Inc4.21%
  4. 4.Hansol Chemical Co Ltd4.11%
  5. 5.Unimicron Technology Corp4.06%
  6. 6.Kangwon Land Inc3.88%
  7. 7.Indian Railway Catering And Tourism Corp Ltd3.20%
  8. 8.Hysan Development Co Ltd3.02%
  9. 9.Larsen & Toubro Ltd2.31%
  10. 10.Manulife US REIT2.21%
其他:包括其他持股、債券、現金與其他投資標的