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欧州 / CLO.L / Software & cloud

Global X - Cloud Computing UCITS ETF

The Global X Cloud Computing UCITS ETF (CLO LN) is designed to mirror the financial performance—including both changes in share price and income generated—of the Indxx Global Cloud Computing v2 Index, before accounting for any operational fees or costs. [F1]

Benchmark / strategy: The Global X Cloud Computing UCITS ETF (CLO LN) is designed to mirror the financial performance—including both changes in share price and income generated—of the Indxx Global Cloud Computing v2 Index, before accounting for any operational fees or costs.

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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 · 100m0.12 USD

2026-10-09

年間費用0.55%

发行人年持续费用Ongoing Charges

Top 10 / holdings count49.95%

2026-10-09

Acquired rows42

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

FieldValueReport date / periodBasis / evidence
上場市場欧州—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
IssuerGlobal X— [F1]
Benchmark / strategyThe Global X Cloud Computing UCITS ETF (CLO LN) is designed to mirror the financial performance—including both changes in share price and income generated—of the Indxx Global Cloud Computing v2 Index, before accounting for any operational fees or costs.— [F1]
Inception / listing2021-11-022021-11-02
isinIE00BMH5YF48—
domicileIE—
assetClassEquity—
他の上場 / 同一ISINLondon Stock Exchange · CLO LN · USD · IE00BMH5YF482021-11-04上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [I1]
他の上場 / 同一ISINBorsa Italiana · CLOU IM · EUR · IE00BMH5YF482021-11-18上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [I1]
他の上場 / 同一ISINDeutsche Börse Xetra · CL0U GY · EUR · IE00BMH5YF482021-11-11上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [I1]
他の上場 / 同一ISINSIX Swiss Exchange · CLOU SW · CHF · IE00BMH5YF482021-12-06上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.12 USD2026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164831688]
FMP raw assets (currency not separately supplied)11,706,744.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:10.049Z [F1-20261010164831688]

保有銘柄

42 Acquired rows保有銘柄CSV ↓

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164831688] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1SNOWSNOWFLAKE INC7.38%Equity368.89
2DDOGDATADOG INC - CLASS A6.05%Equity293.26
3TWLOTWILIO INC - A5.34%Equity289.47
4PAYCPAYCOM SOFTWARE INC4.99%Equity232.22
5ZSZSCALER INC4.87%Equity233.73
6NETCLOUDFLARE INC - CLASS A4.84%Equity360.93
7NOWSERVICENOW INC4.35%Equity140.86
8WDAYWORKDAY INC-CLASS A4.15%Equity186.59
9QLYSQUALYS INC4.14%Equity202.42
10SHOPSHOPIFY INC - CLASS A3.84%Equity170.85
11DOCNDIGITALOCEAN HOLDINGS INC3.84%Equity134.82
12CRMSALESFORCE INC3.57%Equity229.13
13DBXDROPBOX INC-CLASS A3.25%Equity34.36
14BOXBOX INC - CLASS A2.92%Equity36.39
15AKAMAKAMAI TECHNOLOGIES INC2.85%Equity106.95
16HUBSHUBSPOT INC2.83%Equity228.30
17ZMZOOM COMMUNICATIONS INC2.74%Equity97.74
18PCORPROCORE TECHNOLOGIES INC2.73%Equity56.21
19FSLYFASTLY INC - CLASS A2.65%Equity29.30
20DLRDIGITAL REALTY TRUST INC2.44%Equity178.76
21WIXWIX.COM LTD2.42%Equity76.56
22WKWORKIVA INC2.21%Equity73.25
23SINCH SSSINCH AB1.97%Equity4.43
24FRSHFRESHWORKS INC-CL A1.97%Equity13.92
25SPSCSPS COMMERCE INC1.82%Equity84.59
26MSFTMICROSOFT CORP1.81%Equity535.07
27FIVNFIVE9 INC1.62%Equity36.40
28AMZNAMAZON.COM INC1.34%Equity262.43
29GOOGLALPHABET INC-CL A1.25%Equity351.66
30AIC3.AI INC-A0.95%Equity11.53
31VNETVNET Group Incorporation0.90%Equity5.53
32YEXTYEXT INC0.48%Equity6.93
33PUBMPUBMATIC INC-CLASS A0.40%Equity18.64
34ORCLORACLE CORP0.30%Equity141.40
354716 JPORACLE CORP JAPAN0.23%Equity63.16
36BABAALIBABA GROUP HOLDING-SP ADR0.20%Equity111.37
37IBMINTL BUSINESS MACHINES CORP0.19%Equity227.13
38KCKINGSOFT CLOUD HOLDINGS-ADR0.12%Equity9.26
39CASH0.09%Cash/Other1.00
40SWEDISH KRONE0.00%Cash/Other0.10
41JAPANESE YEN0.00%Cash/Other0.01
42OTHER PAYABLE & RECEIVABLES-0.02%Cash/Other1.00

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.

出典と欠損

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

Limits & retained observations

  • Global X欧洲发行人目录；不代表欧洲全部ETF
  • 新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:48 UTC+8

[]
[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://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.55—发行人年持续费用Ongoing Charges [I1-20261010164831688]
summary投资软件与云相关企业，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 [F1]
fmp_aum11706744—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164831688]
fmp_expense_ratio0.55—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164831688]
holdings_count382026-10-09发行人持仓数 [I1-20261010164831688]
aum11706744.882026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164831688]
top1049.9499999999999962026-10-09股票前十权重原始加总，不重新归一化 [H1-20261010164831688]