— · 2026-10-10 · endpoint=information; symbol=WCLD；updatedAt 是供应商更新时间，不是资产或净值报告日。
USA / WCLD / Software & cloud
WisdomTree Cloud Computing Fund
Invests in emerging companies offering cloud software and services. [I1]
Benchmark / strategy: BVP Nasdaq Emerging Cloud
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m2.99 USD
2026-10-09
Jährliche Kosten0.45%
年度净费用率（发行人明确标注Net）
Top 10 / holdings count19.08%
2026-10-08
Acquired rows10
发行人页面前十大，非全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | USA | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | WisdomTree | — | [I1] |
| Benchmark / strategy | BVP Nasdaq Emerging Cloud | — | [I1] |
| Inception / listing | 2019-09-06 | 2019-09-06 | [F1] |
| isin | US97717Y6914 | — | |
| securityCusip | 97717Y691 | — | |
| domicile | US | — | |
| assetClass | Sector Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 2.99 USD | 2026-10-09 | 发行人Total Assets披露（总资产口径）；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 295,627,552.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-07T15:20:18.856Z [F1] |
Positionen
发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 19.08%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 2.40% | Equity | — |
| 2 | CRWD | Crowdstrike Holdings Inc - A | 2.02% | Equity | — |
| 3 | Netskope Inc-Cl A | 1.99% | Equity | — | |
| 4 | GTLB | Gitlab Inc-Cl A | 1.89% | Equity | — |
| 5 | PD | Pagerduty Inc | 1.88% | Equity | — |
| 6 | DT | Dynatrace Inc | 1.82% | Equity | — |
| 7 | TWLO | Twilio Inc - A | 1.80% | Equity | — |
| 8 | RBRK | Rubrik Inc-A | 1.78% | Equity | — |
| 9 | S | Sentinelone Inc -Class A | 1.75% | Equity | — |
| 10 | ZS | Zscaler Inc | 1.75% | Equity | — |
Positionen / Alle Märkte
Issuer portfolio valuation
Dated historical returns
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额295,627,552.00（币种、资产报告日未单列）；补充来源2.9948亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- 带报告日的完整持仓
- FMP资产币种与报告日
- FMP持仓总数报告日
partial · 2026-10-11 00:51 UTC+8
[
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"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
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}
]2026-10-09 · 2026-10-10 · 本机HTTP被访问控制拦截；通过网页读取工具成功读取发行人正文（2026-10-10），不是绕过验证。
https://www.wisdomtree.com/us/products/megatrends/wcld ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 299481440 | 2026-10-09 | 发行人Total Assets披露（总资产口径）；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 295627552 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2019-09-06 | 2019-09-06 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 69 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 42.08 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 299481440 | 2026-10-09 | 发行人Total Assets披露（总资产口径） [I1] |
| fee | 0.45 | — | 年度净费用率（发行人明确标注Net） [I1] |
| index | BVP Nasdaq Emerging Cloud | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.05 | 2026-10-09 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 43.72 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | 43.74 | 2026-10-09 | 已取得的价格，非实时交易价格 [I1] |
| top10 | 19.08 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 10 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资提供云软件与云服务的新兴企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |