DWS 投資亞洲中小型基金 FC

313.07歐元1.34(0.43%)
2023/06/01更新
績效 / 
1月2.12%
3月1.56%
1年8.46%
晨星評等
資產分佈
  1. 1.現金7.66%
  2. 2.股票92.01%
  3. 3.債券0.00%
  4. 4.其他0.33%
前五大投資區域
  1. 1.已開發亞洲48.92%
  2. 2.新興亞洲43.09%
  3. 3.美國0.32%
前十大行業比重
  1. 1.周期性消費15.52%
  2. 2.科技15.44%
  3. 3.房地產14.51%
  4. 4.金融服務10.92%
  5. 5.工業10.49%
  6. 6.基本物料8.17%
  7. 7.公用7.72%
  8. 8.防守性消費4.94%
  9. 9.健康護理1.93%
  10. 10.能源1.44%
前十大持股
  1. 1.Guangdong Investment Ltd6.91%
  2. 2.Chroma Ate Inc5.64%
  3. 3.The Federal Bank Ltd5.27%
  4. 4.Kangwon Land Inc4.85%
  5. 5.Kings Town Bank4.80%
  6. 6.Ashok Leyland Ltd Shs Dematerialised4.03%
  7. 7.Shenzhen Investment Ltd3.88%
  8. 8.DFI Retail Group Holdings Ltd3.62%
  9. 9.Hysan Development Co Ltd3.60%
  10. 10.Poya International Co Ltd3.44%
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7.66%
  2. 2.股票92.01%
  3. 3.債券0.00%
  4. 4.其他0.33%
前十大行業比重
  1. 1.周期性消費15.52%
  2. 2.科技15.44%
  3. 3.房地產14.51%
  4. 4.金融服務10.92%
  5. 5.工業10.49%
  6. 6.基本物料8.17%
  7. 7.公用7.72%
  8. 8.防守性消費4.94%
  9. 9.健康護理1.93%
  10. 10.能源1.44%
前五大投資區域
  1. 1.已開發亞洲48.92%
  2. 2.新興亞洲43.09%
  3. 3.美國0.32%
前十大持股
  1. 1.Guangdong Investment Ltd6.91%
  2. 2.Chroma Ate Inc5.64%
  3. 3.The Federal Bank Ltd5.27%
  4. 4.Kangwon Land Inc4.85%
  5. 5.Kings Town Bank4.80%
  6. 6.Ashok Leyland Ltd Shs Dematerialised4.03%
  7. 7.Shenzhen Investment Ltd3.88%
  8. 8.DFI Retail Group Holdings Ltd3.62%
  9. 9.Hysan Development Co Ltd3.60%
  10. 10.Poya International Co Ltd3.44%
其他:包括其他持股、債券、現金與其他投資標的