Hong Kong / 2826 / Software & cloud

Global X中国云计算

Invests in Chinese cloud-computing companies, including cloud services and related internet businesses. [I1]

Benchmark / strategy: Solactive China Cloud Computing NTR

Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

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 · 100m1.47 HKD

2026-10-08

Frais annuels0.68%

年度经常开支/单一费用结构

Top 10 / holdings count65.94%

2026-10-08

Acquired rows46

发行人日持仓页面，保留实际返回行数

Fund information

Field	Value	Report date / period	Basis / evidence
Marché de cotation	Hong Kong	—	Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
Issuer	Global X香港	—	[I1]
Benchmark / strategy	Solactive China Cloud Computing NTR	—	[I1]
Inception / listing	2019-07-25	2019-07-25	[I1]
Distribution Frequency	Annually at the Manager's discretion (May in each year).	—
Base Currency	RMB	—
Exchange	Hong Kong Stock Exchange	—
ISIN	HK0000516713	—
Board Lot Size	50 Units	—
Trading Currency	USD	—
isin	HK0000516713	—
domicile	HK	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	1.47 HKD	2026-10-08	发行人披露上市类别净资产 [I1]
FMP raw assets (currency not separately supplied)	146,863,651.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:01:30.006Z [F1-20261010162844590]

Positions

发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 99.89%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	BABA US	ALIBABA GROUP HOLDING-SP ADR	10.20%	Equity	708.67 USD
2	NTES US	NETEASE INC-ADR	10.10%	Equity	801.87 USD
3	700 HK	TENCENT HOLDINGS	9.70%	Equity	351.44 USD
4	3690 HK	MEITUAN-CLASS B	9.57%	Equity	59.29 USD
5	BIDU US	BAIDU INC - SPON ADR	7.64%	Equity	562.65 USD
6	688041 C1	HYGON INFORMATION TECHNOLO	5.71%	Equity	220.53 USD
7	002230 C2	IFLYTEK	4.03%	Equity	36.89 USD
8	GDS US	GDS HOLDINGS - ADR	3.33%	Equity	204.09 USD
9	100 HK	MINIMAX GROUP INC	2.85%	Equity	177.00 USD
10	688111 C1	BEIJING KINGSOFT OFFICE SO	2.81%	Equity	218.99 USD
11	20 HK	SENSETIME GROUP INC-CLASS B	2.66%	Equity	0.97 USD
12	9660 HK	HORIZON ROBOTICS INC	2.41%	Equity	3.37 USD
13	300017 C2	WANGSU SCIENCE & TECHNOLOG	2.22%	Equity	13.84 USD
14	300033 C2	HITHINK ROYALFLUSH INFORMA	2.07%	Equity	191.30 USD
15	300339 C2	JIANGSU HOPERUN SOFTWARE C	1.83%	Equity	34.30 USD
16	600570 C1	HUNDSUN TECHNOLOGIES INC	1.83%	Equity	18.83 USD
17	300442 C2	RANGE INTELLIGENT COMPUTI	1.50%	Equity	62.43 USD
18	300454 C2	SANGFOR TECHNOLOGIES INC	1.35%	Equity	127.90 USD
19	301236 C2	ISOFTSTONE INFORMATION TEC	1.32%	Equity	34.97 USD
20	301269 C2	EMPYREAN TECHNOLOGY	1.19%	Equity	85.45 USD
21	300496 C2	THUNDER SOFTWARE TECHNOLOG	1.18%	Equity	51.76 USD
22	2513 HK	Z AI	1.18%	Equity	549.29 USD
23	688411 C1	BEIJING HYPERSTRONG TECHNO	1.16%	Equity	163.80 USD
24	688041 C1	HYGON INFORMATION TECHNOLO	1.12%	Equity	220.53 USD
25	600588 C1	YONYOU NETWORK TECHNOLOGY	1.07%	Equity	9.01 USD
26	300442 C2	RANGE INTELLIGENT COMPUTI	1.02%	Equity	62.43 USD
27	002230 C2	IFLYTEK	0.98%	Equity	36.89 USD
28	300033 C2	HITHINK ROYALFLUSH INFORMA	0.85%	Equity	191.30 USD
29	301396 C2	GLORY VIEW TECHNOLOGY CO L	0.85%	Equity	146.86 USD
30	600845 C1	SHANGHAI BAOSIGHT SOFTWARE	0.78%	Equity	17.38 USD
31	688111 C1	BEIJING KINGSOFT OFFICE SO	0.67%	Equity	218.99 USD
32	688568 C1	GEOVIS TECHNOLOGY	0.65%	Equity	29.98 USD
33	301165 C2	RUIJIE NETWORKS	0.57%	Equity	97.70 USD
34	600570 C1	HUNDSUN TECHNOLOGIES INC	0.55%	Equity	18.83 USD
35	300339 C2	JIANGSU HOPERUN SOFTWARE C	0.51%	Equity	34.30 USD
36	300496 C2	THUNDER SOFTWARE TECHNOLOG	0.42%	Equity	51.76 USD
37	301236 C2	ISOFTSTONE INFORMATION TEC	0.40%	Equity	34.97 USD
38	688702 C1	SUZHOU CENTEC COMMUNICATIO	0.28%	Equity	268.64 USD
39	600588 C1	YONYOU NETWORK TECHNOLOGY	0.25%	Equity	9.01 USD
40	301269 C2	EMPYREAN TECHNOLOGY	0.24%	Equity	85.45 USD
41	300017 C2	WANGSU SCIENCE & TECHNOLOG	0.20%	Equity	13.84 USD
42	688568 C1	GEOVIS TECHNOLOGY	0.19%	Equity	29.98 USD
43	301165 C2	RUIJIE NETWORKS	0.17%	Equity	97.70 USD
44	600845 C1	SHANGHAI BAOSIGHT SOFTWARE	0.13%	Equity	17.38 USD
45	300454 C2	SANGFOR TECHNOLOGIES INC	0.11%	Equity	127.90 USD
46	301638 C2	CSG DIGITAL POWER GRID RES	0.04%	Equity	20.52 USD

Positions / Tous les marchés

发行人行业分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

Information Technology48.90%

Communication Services27.40%

Consumer Discretionary19.50%

Financials2.90%

Industrials1.10%

Cash0.10%

发行人地域分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

China99.90%

Cash0.10%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Field	Value	Report date / period	Basis / evidence
1 Mth	-9.02%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]
3 Mths	-17.03%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]
6 Mths	-20.49%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]
1 Yr	-38.41%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]
YTD	-29.23%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]
Since Inception	-16.35%	2026-10-08	发行人累计NAV收益 [I1-20261010162844590]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources et données manquantes

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

Limits & retained observations

每手50份；上市日期。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
带报告日的完整持仓
组合估值
净值日期

complete · 2026-10-11 00:28 UTC+8

[]

[I1] 发行人产品页

2026-10-08 · 2026-10-10 ·

https://www.globalxetfs.com.hk/funds/china-cloud-computing-etf/ ↗

[Q1] 腾讯港股报价快照

2026/10/09 16:08:16 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。

https://qt.gtimg.cn/q=hk02826 ↗

[F1-20261010143858395] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010143858395] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com.hk/funds/china-cloud-computing-etf/ ↗

SHA256 9835c0269250507bd3669e9548011d9541e33aa63fa7a571e226fbfe730b557f

[F1-20261010162844590] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010162844590] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com.hk/funds/china-cloud-computing-etf/ ↗

SHA256 7b3c04d5cc3804082c877be6e3cdf53ffcc3116afa35b2d0e1b5a91a52580fb5

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	146886206.15	2026-10-08	发行人披露上市类别净资产 [I1]
fee	0.68	—	年度经常开支/单一费用结构 [I1]
inception	2019-07-25	2019-07-25	上市日期（HK）/成立日期（CN） [I1]
index	Solactive China Cloud Computing NTR	—	前次研究确认的跟踪指数/主动策略 [I1]
turnover	22045	2026/10/09 16:08:16	港元柜台16:08快照 [Q1]
nav	null	—	单位净值；币种None
price	null	—	已取得的价格，非实时交易价格
top10	65.94	2026-10-08	基金前十股票权重之和（未对股票重新归一化） [I1]
holdings	46	2026-10-08	本页取得的明细行数，不等于基金持仓总数 [I1]
summary	投资中国云计算相关企业，覆盖云服务与相关互联网业务。	—	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]
fmp_aum	146863651	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010162844590]
holdings_count	30	—	FMP供应商数量，报告日未提供 [F1-20261010162844590]
fmp_expense_ratio	0.68	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010162844590]