ISIN: LU0210536867｜币种: 美元｜数据日期: 2026-10-17｜来源状态: live｜缓存秒数: 0
{
"ok": true,
"isin": "LU0210536867",
"currency": "美元",
"lastUpdated": "2026-10-17",
"name": "QDUR118USD摩根美国科技基金",
"overview": {
"isin": "LU0210536867",
"morningstar_url": "",
"market": {
"code": "cn",
"language": "zh-CN"
},
"morningstar_rating": "3",
"ut_codes": {
"cash": "",
"unit": "",
"accm": ""
},
"performanceID": "0P000019C5",
"fund_house": "摩根",
"fund_name": "QDUR118USD摩根美国科技基金",
"currency": "美元",
"category": "行业股票 - 科技",
"asset_class": "股票",
"sub_asset_class": "Technology Sector Equity",
"risk_rating": "风险评级: 5",
"cies": "",
"si-fund-select": "",
"available_for_subcription": "",
"sustainable_investment_rating": "",
"distribution": [],
"fund_size_currency": "美元",
"risk_currency": "美元"
},
"nav": {
"value": "148.05000",
"date": "2026-10-16",
"change": "0.68689",
"bid": "148.05",
"offer": "155.45"
},
"last7": [
{
"v": "148.05",
"d": "16-10-2026"
},
{
"v": "147.04",
"d": "15-10-2026"
},
{
"v": "154.04",
"d": "14-10-2026"
},
{
"v": "157.25",
"d": "13-10-2026"
},
{
"v": "158.56",
"d": "12-10-2026"
},
{
"v": "158.83",
"d": "09-10-2026"
},
{
"v": "158.64",
"d": "08-10-2026"
}
],
"returns": {
"trailing": {
"3m": "-0.54414",
"6m": "10.90718",
"1y": "6.12142",
"3y": "23.69295",
"5y": "8.91915"
},
"calendarYear": {
"CYR-Year1": "17.22856",
"CYR-Year2": "27.23273",
"CYR-Year3": "65.73095",
"CYR-Year4": "-44.89201",
"CYR-Year5": "12.75343",
"CYR-Year6": "86.97586"
},
"sinceInception": "13.32508"
},
"information": {
"fund_category": "行业股票 - 科技",
"fund_objective": "透过主要投资于与科技（包括但不限于科技、媒体及通讯服务）有关之美国公司，以期提供长期资本增值。资产至少67%投资于在美国注册成立或在美国从事其大部分经济活动而与科技（包括但不限于科技、传媒及通讯服务）有关之公司之股票。子基金可能投资于小型公司。",
"fund_size": "10477657760.66",
"fund_size_date": "2026-10-16",
"fund_manager": "Joseph Wilson",
"fund_manager_date": "2017-02-17",
"inception_date": "2005-03-31",
"dealing_frequency": "每天",
"fund_benchmark": [
{
"IndexId": "F00000V9XO",
"IndexName": "Russell 1000 EW Technology NR USD",
"Weighting": "100"
}
],
"minimum_initial_investment_amount": "35000",
"minimum_subsequent_investment_amount": "5000",
"minimum_redemption_amount": "",
"minimum_holding_amount": ""
},
"allocation": {
"tabs": {
"asset": {
"债券": "0.0011",
"现金": "0.82091",
"可换股债券": "0",
"其他": "0",
"优先股票": "0",
"股票": "99.178"
},
"geography": [
{
"Country": "美国",
"Value": "93.538668"
},
{
"Country": "加拿大",
"Value": "2.63002"
},
{
"Country": "荷兰",
"Value": "2.266627"
},
{
"Country": "台湾",
"Value": "1.081468"
},
{
"Country": "巴西",
"Value": "0.483217"
}
],
"sector": {
"基本物料": "0",
"通讯服务": "9.44828",
"周期性消费": "4.89589",
"防守性消费": "0",
"能源": "0",
"金融服务": "3.62189",
"医疗保健": "4.31579",
"工业": "3.44171",
"房地产": "0",
"科技": "74.27643",
"公用事业": "0"
}
}
},
"holdings": [
{
"HoldingType": "E",
"Name": "NVIDIA Corp",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "67066G104",
"ISIN": "US67066G1040",
"Weighting": "4.61851",
"NumberOfShare": "2200274",
"MarketValue": "509539453",
"ShareChange": "385855",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "NVDA",
"HoldingYTDReturn": "16.75067",
"EconomicMoatRating": "Wide",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Meta Platforms Inc Class A",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "30303M102",
"ISIN": "US30303M1027",
"Weighting": "4.2099",
"NumberOfShare": "634114",
"MarketValue": "464459970",
"ShareChange": "357912",
"SectorId": "308",
"Sector": "通讯服务",
"GlobalSectorId": "308",
"GlobalSector": "通讯服务",
"Ticker": "META",
"HoldingYTDReturn": "11.84763",
"EconomicMoatRating": "Wide",
"Stylebox": "2",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "CrowdStrike Holdings Inc Class A",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "22788C105",
"ISIN": "US22788C1053",
"Weighting": "3.69572",
"NumberOfShare": "1526145",
"MarketValue": "407732529",
"ShareChange": "16342",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "CRWD",
"HoldingYTDReturn": "108.69528",
"EconomicMoatRating": "Wide",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Palo Alto Networks Inc",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "697435105",
"ISIN": "US6974351057",
"Weighting": "3.56946",
"NumberOfShare": "987160",
"MarketValue": "393802803",
"ShareChange": "-173718",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "PANW",
"HoldingYTDReturn": "101.01520",
"EconomicMoatRating": "Wide",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Broadcom Inc",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "11135F101",
"ISIN": "US11135F1012",
"Weighting": "3.54147",
"NumberOfShare": "1100140",
"MarketValue": "390714721",
"ShareChange": "70504",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "AVGO",
"HoldingYTDReturn": "0.05201",
"EconomicMoatRating": "Wide",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Intel Corp",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "458140100",
"ISIN": "US4581401001",
"Weighting": "3.28186",
"NumberOfShare": "3047624",
"MarketValue": "362072969",
"ShareChange": "32634",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "INTC",
"HoldingYTDReturn": "158.45528",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Advanced Micro Devices Inc",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "007903107",
"ISIN": "US0079031078",
"Weighting": "3.08678",
"NumberOfShare": "563010",
"MarketValue": "340550674",
"ShareChange": "6029",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "AMD",
"HoldingYTDReturn": "162.52802",
"EconomicMoatRating": "Narrow",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
},
{
"HoldingType": "E",
"Name": "Salesforce Inc",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "79466L302",
"ISIN": "US79466L3024",
"Weighting": "3.02794",
"NumberOfShare": "1446172",
"MarketValue": "334059236",
"ShareChange": "78183",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "CRM",
"HoldingYTDReturn": "-6.36065",
"EconomicMoatRating": "Narrow",
"Stylebox": "1",
"RegionId": "1",
"ExchangeId": "EX$$$$XNYS",
"ExchangeName": "NEW YORK STOCK EXCHANGE, INC."
},
{
"HoldingType": "E",
"Name": "Snowflake Inc Ordinary Shares",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "833445109",
"ISIN": "US8334451098",
"Weighting": "2.91545",
"NumberOfShare": "947208",
"MarketValue": "321648157",
"ShareChange": "-82886",
"SectorId": "311",
"Sector": "科技",
"GlobalSectorId": "311",
"GlobalSector": "科技",
"Ticker": "SNOW",
"HoldingYTDReturn": "52.74891",
"Stylebox": "3",
"RegionId": "1",
"ExchangeId": "EX$$$$XNYS",
"ExchangeName": "NEW YORK STOCK EXCHANGE, INC."
},
{
"HoldingType": "E",
"Name": "Take-Two Interactive Software Inc",
"CountryId": "USA",
"Country": "美国",
"CurrencyId": "美元",
"Currency": "US Dollar",
"CUSIP": "874054109",
"ISIN": "US8740541094",
"Weighting": "2.87264",
"NumberOfShare": "1522362",
"MarketValue": "316925321",
"ShareChange": "16302",
"SectorId": "308",
"Sector": "通讯服务",
"GlobalSectorId": "308",
"GlobalSector": "通讯服务",
"Ticker": "TTWO",
"HoldingYTDReturn": "-18.22052",
"EconomicMoatRating": "Narrow",
"Stylebox": "5",
"RegionId": "1",
"ExchangeId": "EX$$$$XNAS",
"ExchangeName": "NASDAQ"
}
],
"risk": {
"alpha": "-19.89",
"beta": "1.18",
"esg_carbon_score": "",
"volatility": {
"1y": "33.836",
"3y": "27.756",
"5y": "29.079"
},
"sharpe_ratio": {
"1y": "0.426",
"3y": "0.817",
"5y": "0.371"
},
"morningstar_vs_category": "",
"morningstar_return_vs_category": ""
},
"fees": {
"expense_ratio": "1.71000",
"subscription_fee_max": "5.00000",
"wealth_builder_plan": "",
"redemption_fee_max": "0.50000",
"exit_load": "0.50000",
"annual_management_fee_max": "1.50000",
"performance_fee_max": "",
"fee_disclaimer": "",
"sc_platform_fee": "",
"sc_sales_fee": "",
"sc_switching_fee": "",
"sc_rsp_sales_fee": ""
},
"bridge_generated_at": "2026-10-17T08:03:22.601Z",
"bridge_version": "2.0.0",
"upstream_status": "live",
"cache_age": 0
}