DWS 投資亞洲首選 FC

358.10歐元3.27(0.91%)
2024/04/15更新
績效 / 
1月0.97%
3月7.05%
1年3.87%
晨星評等
資產分佈
  1. 1.現金2.66%
  2. 2.股票96.17%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興亞洲56.53%
  2. 2.已開發亞洲37.15%
  3. 3.英國1.75%
  4. 4.美國1.17%
  5. 5.大洋洲0.74%
前十大行業比重
  1. 1.科技25.59%
  2. 2.金融服務24.29%
  3. 3.周期性消費17.17%
  4. 4.電訊服務8.93%
  5. 5.防守性消費8.18%
  6. 6.房地產4.30%
  7. 7.能源3.93%
  8. 8.工業2.72%
  9. 9.健康護理2.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
  2. 2.Samsung Electronics Co Ltd8.06%
  3. 3.Tencent Holdings Ltd5.49%
  4. 4.AIA Group Ltd3.63%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
  6. 6.Reliance Industries Ltd GDR - 144A3.18%
  7. 7.HDFC Bank Ltd2.55%
  8. 8.Kweichow Moutai Co Ltd Class A1.97%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
  10. 10.ICICI Bank Ltd ADR1.94%
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2.66%
  2. 2.股票96.17%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.科技25.59%
  2. 2.金融服務24.29%
  3. 3.周期性消費17.17%
  4. 4.電訊服務8.93%
  5. 5.防守性消費8.18%
  6. 6.房地產4.30%
  7. 7.能源3.93%
  8. 8.工業2.72%
  9. 9.健康護理2.22%
前五大投資區域
  1. 1.新興亞洲56.53%
  2. 2.已開發亞洲37.15%
  3. 3.英國1.75%
  4. 4.美國1.17%
  5. 5.大洋洲0.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
  2. 2.Samsung Electronics Co Ltd8.06%
  3. 3.Tencent Holdings Ltd5.49%
  4. 4.AIA Group Ltd3.63%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
  6. 6.Reliance Industries Ltd GDR - 144A3.18%
  7. 7.HDFC Bank Ltd2.55%
  8. 8.Kweichow Moutai Co Ltd Class A1.97%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
  10. 10.ICICI Bank Ltd ADR1.94%
其他:包括其他持股、債券、現金與其他投資標的