QDUR118USD摩根美国科技基金

ISIN: LU0210536867|币种: 美元|数据日期: 2026-08-20|来源状态: live|缓存秒数: 0

{
  "ok": true,
  "isin": "LU0210536867",
  "currency": "美元",
  "lastUpdated": "2026-08-20",
  "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": "147.43000",
    "date": "2026-08-19",
    "change": "-1.84421",
    "bid": "147.43",
    "offer": "154.8"
  },
  "last7": [
    {
      "v": "147.43",
      "d": "19-08-2026"
    },
    {
      "v": "150.2",
      "d": "18-08-2026"
    },
    {
      "v": "154.16",
      "d": "17-08-2026"
    },
    {
      "v": "155.41",
      "d": "14-08-2026"
    },
    {
      "v": "155.42",
      "d": "13-08-2026"
    },
    {
      "v": "153.39",
      "d": "12-08-2026"
    },
    {
      "v": "152.02",
      "d": "11-08-2026"
    }
  ],
  "returns": {
    "trailing": {
      "3m": "-0.69379",
      "6m": "17.19396",
      "1y": "15.77666",
      "3y": "25.06861",
      "5y": "10.08972"
    },
    "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": "13.40814"
  },
  "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": "10143902260.66",
    "fund_size_date": "2026-08-19",
    "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": "0.01874",
        "现金": "1.63614",
        "可换股债券": "0",
        "其他": "0",
        "优先股票": "0",
        "股票": "98.34512"
      },
      "geography": [
        {
          "Country": "美国",
          "Value": "94.244909"
        },
        {
          "Country": "加拿大",
          "Value": "1.854949"
        },
        {
          "Country": "荷兰",
          "Value": "1.753611"
        },
        {
          "Country": "台湾",
          "Value": "1.182609"
        },
        {
          "Country": "巴西",
          "Value": "0.963921"
        }
      ],
      "sector": {
        "基本物料": "0",
        "通讯服务": "12.36105",
        "周期性消费": "5.36779",
        "防守性消费": "0",
        "能源": "0",
        "金融服务": "4.90021",
        "医疗保健": "1.51045",
        "工业": "3.30663",
        "房地产": "0",
        "科技": "72.55387",
        "公用事业": "0"
      }
    }
  },
  "holdings": [
    {
      "HoldingType": "E",
      "Name": "Alphabet Inc Class C",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "02079K107",
      "ISIN": "US02079K1079",
      "Weighting": "4.49669",
      "NumberOfShare": "1203675",
      "MarketValue": "413179499",
      "ShareChange": "15706",
      "SectorId": "308",
      "Sector": "通讯服务",
      "GlobalSectorId": "308",
      "GlobalSector": "通讯服务",
      "Ticker": "GOOG",
      "HoldingYTDReturn": "8.89420",
      "EconomicMoatRating": "Wide",
      "Stylebox": "1",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Palo Alto Networks Inc",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "697435105",
      "ISIN": "US6974351057",
      "Weighting": "4.08758",
      "NumberOfShare": "1145542",
      "MarketValue": "375588856",
      "ShareChange": "14947",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "PANW",
      "HoldingYTDReturn": "103.11618",
      "EconomicMoatRating": "Wide",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Broadcom Inc",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "11135F101",
      "ISIN": "US11135F1012",
      "Weighting": "4.07879",
      "NumberOfShare": "969227",
      "MarketValue": "374780696",
      "ShareChange": "12648",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "AVGO",
      "HoldingYTDReturn": "10.17047",
      "EconomicMoatRating": "Wide",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Take-Two Interactive Software Inc",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "874054109",
      "ISIN": "US8740541094",
      "Weighting": "3.9582",
      "NumberOfShare": "1497235",
      "MarketValue": "363700840",
      "ShareChange": "19536",
      "SectorId": "308",
      "Sector": "通讯服务",
      "GlobalSectorId": "308",
      "GlobalSector": "通讯服务",
      "Ticker": "TTWO",
      "HoldingYTDReturn": "-5.32359",
      "EconomicMoatRating": "Narrow",
      "Stylebox": "5",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "NVIDIA Corp",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "67066G104",
      "ISIN": "US67066G1040",
      "Weighting": "3.77084",
      "NumberOfShare": "1752666",
      "MarketValue": "346484542",
      "ShareChange": "22870",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "NVDA",
      "HoldingYTDReturn": "17.96247",
      "EconomicMoatRating": "Wide",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Microsoft Corp",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "594918104",
      "ISIN": "US5949181045",
      "Weighting": "3.20278",
      "NumberOfShare": "636202",
      "MarketValue": "294287959",
      "ShareChange": "370562",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "MSFT",
      "HoldingYTDReturn": "-0.03515",
      "EconomicMoatRating": "Wide",
      "Stylebox": "2",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Snowflake Inc Ordinary Shares",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "833445109",
      "ISIN": "US8334451098",
      "Weighting": "3.18899",
      "NumberOfShare": "969660",
      "MarketValue": "293021555",
      "ShareChange": "88818",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "SNOW",
      "HoldingYTDReturn": "48.30872",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNYS",
      "ExchangeName": "NEW YORK STOCK EXCHANGE, INC."
    },
    {
      "HoldingType": "E",
      "Name": "CrowdStrike Holdings Inc Class A",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "22788C105",
      "ISIN": "US22788C1053",
      "Weighting": "3.0913",
      "NumberOfShare": "1512243",
      "MarketValue": "284044603",
      "ShareChange": "19731",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "CRWD",
      "HoldingYTDReturn": "81.68786",
      "EconomicMoatRating": "Wide",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Intel Corp",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "458140100",
      "ISIN": "US4581401001",
      "Weighting": "2.89524",
      "NumberOfShare": "2838107",
      "MarketValue": "266029960",
      "ShareChange": "-1128560",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "INTC",
      "HoldingYTDReturn": "162.01897",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNAS",
      "ExchangeName": "NASDAQ"
    },
    {
      "HoldingType": "E",
      "Name": "Cloudflare Inc",
      "CountryId": "USA",
      "Country": "美国",
      "CurrencyId": "美元",
      "Currency": "US Dollar",
      "CUSIP": "18915M107",
      "ISIN": "US18915M1071",
      "Weighting": "2.86003",
      "NumberOfShare": "910459",
      "MarketValue": "262794886",
      "ShareChange": "11880",
      "SectorId": "311",
      "Sector": "科技",
      "GlobalSectorId": "311",
      "GlobalSector": "科技",
      "Ticker": "NET",
      "HoldingYTDReturn": "52.85823",
      "EconomicMoatRating": "Wide",
      "Stylebox": "3",
      "RegionId": "1",
      "ExchangeId": "EX$$$$XNYS",
      "ExchangeName": "NEW YORK STOCK EXCHANGE, INC."
    }
  ],
  "risk": {
    "alpha": "-21.24",
    "beta": "1.38",
    "esg_carbon_score": "",
    "volatility": {
      "1y": "33.915",
      "3y": "28.046",
      "5y": "29.041"
    },
    "sharpe_ratio": {
      "1y": "0.294",
      "3y": "0.583",
      "5y": "0.280"
    },
    "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": "2026-08-20T01:42:34.135Z",
  "bridge_version": "2.0.0",
  "upstream_status": "live",
  "cache_age": 0
}