DWS 投資亞洲中小型基金 LC

272.87歐元2.03(0.74%)
2021/05/17更新
績效 / 
1月5.02%
3月6.6%
1年28.23%
晨星評等
資產分佈
  1. 1.現金5.12%
  2. 2.股票94.88%
  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64.12%
  2. 2.新興亞洲30.76%
前十大行業比重
  1. 1.科技43.53%
  2. 2.基本物料13.08%
  3. 3.工業8.75%
  4. 4.周期性消費7.10%
  5. 5.健康護理6.58%
  6. 6.房地產6.08%
  7. 7.金融服務4.30%
  8. 8.電訊服務2.08%
  9. 9.防守性消費1.60%
  10. 10.能源1.11%
前十大持股
  1. 1.Hansol Chemical Co Ltd5.20%
  2. 2.Yageo Corp4.83%
  3. 3.Pentamaster International Ltd Ordinary Shares4.56%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  5. 5.Dr. Lal PathLabs Ltd4.39%
  6. 6.Samsung Electronics Co Ltd4.37%
  7. 7.Powertech Technology Inc3.63%
  8. 8.Vanguard International Semiconductor Corp2.99%
  9. 9.Duk San Neolux Co Ltd2.97%
  10. 10.Kangwon Land Inc2.96%
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5.12%
  2. 2.股票94.88%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技43.53%
  2. 2.基本物料13.08%
  3. 3.工業8.75%
  4. 4.周期性消費7.10%
  5. 5.健康護理6.58%
  6. 6.房地產6.08%
  7. 7.金融服務4.30%
  8. 8.電訊服務2.08%
  9. 9.防守性消費1.60%
  10. 10.能源1.11%
前五大投資區域
  1. 1.已開發亞洲64.12%
  2. 2.新興亞洲30.76%
前十大持股
  1. 1.Hansol Chemical Co Ltd5.20%
  2. 2.Yageo Corp4.83%
  3. 3.Pentamaster International Ltd Ordinary Shares4.56%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  5. 5.Dr. Lal PathLabs Ltd4.39%
  6. 6.Samsung Electronics Co Ltd4.37%
  7. 7.Powertech Technology Inc3.63%
  8. 8.Vanguard International Semiconductor Corp2.99%
  9. 9.Duk San Neolux Co Ltd2.97%
  10. 10.Kangwon Land Inc2.96%
其他:包括其他持股、債券、現金與其他投資標的