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Australia / BUGG.AX / Cybersecurity

Cybersecurity ETF

Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 具体指数 / 策略待补充

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Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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 · 100m0.28 AUD

2026-10-08

Costes anuales0.47%

发行人目录Fees，年度管理费用口径，以产品页为准

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónAustralia—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
IssuerGlobal X Australia— [D1]
Benchmark / strategy具体指数 / 策略待补充— [D1]
Inception / listing——
isinAU0000274318—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.28 AUD2026-10-08发行人基金净资产，澳元 [I1-20261010164737294]

Posiciones

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.

Fuentes y datos faltantes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
  • Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:47 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://www.globalxetfs.com.au/funds/ ↗

SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX

https://www.globalxetfs.com.au/funds/ ↗

SHA256 2872e0e225cc56e5034c351ef10588cf582c1e06cc85ad2b10e82911ddbb2c36

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.47—发行人目录Fees，年度管理费用口径，以产品页为准 [D1]
summary投资网络安全相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
aum27537876.932026-10-08发行人基金净资产，澳元 [I1-20261010164737294]
BUGG.AX · Cybersecurity ETF | DisconfirmAI