— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗US / BUG / Cybersecurity
Global X - Cybersecurity ETF
Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
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 · 100m22.90 USD
2026-10-09
Annual costs0.50%
发行人总费用率，不替代净费用率；生效日期未另提供
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | US | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | Global X | — | [F1] |
| Benchmark / strategy | The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses. | — | [F1] |
| Inception / listing | 2019-10-25 | 2019-10-25 | |
| isin | US37954Y3844 | — | |
| securityCusip | 37954Y384 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 22.90 USD | 2026-10-09 | 发行人Net Assets，USD [I1-20261010164728091] |
| FMP raw assets (currency not separately supplied) | 2,292,544,402.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:00.046Z [F1-20261010164728091] |
Holdings
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
complete · 2026-10-11 00:47 UTC+8
[]
— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.globalxetfs.com/funds/BUG ↗SHA256 ddd57ffbcc49f95f4c5d9a438bc012f70f1d39ba85a0629c36bdfbcae8b08d0f
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资网络安全相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 2292544402 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164728091] |
| fmp_expense_ratio | 0.5 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164728091] |
| holdings_count | 30 | — | FMP供应商数量，报告日未提供 [F1-20261010164728091] |
| fee | 0.5 | — | 发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010164728091] |
| aum | 2290000000 | 2026-10-09 | 发行人Net Assets，USD [I1-20261010164728091] |