DWS 投資亞洲中小型基金 LC

296.99歐元2.38(0.8%)
2021/07/26更新
績效 / 
1月0.92%
3月1.16%
1年29.68%
晨星評等
資產分佈
  1. 1.現金7.16%
  2. 2.股票92.84%
  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55.55%
  2. 2.新興亞洲37.30%
前十大行業比重
  1. 1.科技26.42%
  2. 2.基本物料14.46%
  3. 3.工業13.27%
  4. 4.周期性消費10.52%
  5. 5.房地產9.24%
  6. 6.金融服務7.60%
  7. 7.健康護理7.48%
  8. 8.電訊服務2.04%
  9. 9.能源1.15%
  10. 10.公用0.67%
前十大持股
  1. 1.Kings Town Bank6.61%
  2. 2.Kangwon Land Inc5.16%
  3. 3.Pentamaster International Ltd Ordinary Shares4.28%
  4. 4.Samsung Electronics Co Ltd4.28%
  5. 5.Chroma Ate Inc3.84%
  6. 6.Unimicron Technology Corp3.75%
  7. 7.Hansol Chemical Co Ltd3.68%
  8. 8.Dr. Lal PathLabs Ltd3.54%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.42%
  10. 10.Manulife US REIT2.31%
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7.16%
  2. 2.股票92.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.42%
  2. 2.基本物料14.46%
  3. 3.工業13.27%
  4. 4.周期性消費10.52%
  5. 5.房地產9.24%
  6. 6.金融服務7.60%
  7. 7.健康護理7.48%
  8. 8.電訊服務2.04%
  9. 9.能源1.15%
  10. 10.公用0.67%
前五大投資區域
  1. 1.已開發亞洲55.55%
  2. 2.新興亞洲37.30%
前十大持股
  1. 1.Kings Town Bank6.61%
  2. 2.Kangwon Land Inc5.16%
  3. 3.Pentamaster International Ltd Ordinary Shares4.28%
  4. 4.Samsung Electronics Co Ltd4.28%
  5. 5.Chroma Ate Inc3.84%
  6. 6.Unimicron Technology Corp3.75%
  7. 7.Hansol Chemical Co Ltd3.68%
  8. 8.Dr. Lal PathLabs Ltd3.54%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.42%
  10. 10.Manulife US REIT2.31%
其他:包括其他持股、債券、現金與其他投資標的