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米国 / CLOU / Software & cloud

Global X - Cloud Computing ETF

Invests in global cloud-computing software and service companies. [I1]

Benchmark / strategy: Indxx Global Cloud Computing

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Last completed refresh: 2026-10-10 22:56 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

ETF Fund assets · 100m4.14 USD

2026-10-09

年間費用0.68%

年度总费用率

Top 10 / holdings count50.08%

2026-10-09

Acquired rows40

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
IssuerGlobal X— [I1]
Benchmark / strategyIndxx Global Cloud Computing— [I1]
Inception / listing2019-04-122019-04-12 [F1]
isinUS37954Y4420—
securityCusip37954Y442—
domicileUS—
assetClassEquity—
exchangeNasdaq—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m4.14 USD2026-10-09发行人披露基金资产；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)413,527,343.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:10.026Z [F1]

保有銘柄

40 Acquired rows保有銘柄CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1] · Σ 99.97%

#TickerSecurityFund weightAsset classSecurity price / currency
1SNOWSNOWFLAKE INC7.39%Equity368.89 USD
2DDOGDATADOG INC - CLASS A6.07%Equity293.26 USD
3TWLOTWILIO INC - A5.35%Equity289.47 USD
4PAYCPAYCOM SOFTWARE INC5.01%Equity232.22 USD
5ZSZSCALER INC4.89%Equity233.73 USD
6NETCLOUDFLARE INC - CLASS A4.82%Equity360.93 USD
7NOWSERVICENOW INC4.36%Equity140.86 USD
8WDAYWORKDAY INC-CLASS A4.17%Equity186.59 USD
9QLYSQUALYS INC4.16%Equity202.42 USD
10SHOPSHOPIFY INC - CLASS A3.86%Equity170.85 USD
11DOCNDIGITALOCEAN HOLDINGS INC3.82%Equity134.82 USD
12CRMSALESFORCE INC3.55%Equity229.13 USD
13DBXDROPBOX INC-CLASS A3.23%Equity34.36 USD
14BOXBOX INC - CLASS A2.90%Equity36.39 USD
15AKAMAKAMAI TECHNOLOGIES INC2.84%Equity106.95 USD
16HUBSHUBSPOT INC2.82%Equity228.30 USD
17ZMZOOM COMMUNICATIONS INC2.75%Equity97.74 USD
18PCORPROCORE TECHNOLOGIES INC2.72%Equity56.21 USD
19FSLYFASTLY INC - CLASS A2.64%Equity29.30 USD
20DLRDIGITAL REALTY TRUST INC2.44%Equity178.76 USD
21WIXWIX.COM LTD2.43%Equity76.56 USD
22WKWORKIVA INC2.23%Equity73.25 USD
23SINCH SSSINCH AB1.97%Equity4.43 USD
24FRSHFRESHWORKS INC-CL A1.95%Equity13.92 USD
25SPSCSPS COMMERCE INC1.80%Equity84.59 USD
26MSFTMICROSOFT CORP1.79%Equity535.07 USD
27FIVNFIVE9 INC1.61%Equity36.40 USD
28AMZNAMAZON.COM INC1.36%Equity262.43 USD
29GOOGLALPHABET INC-CL A1.25%Equity351.66 USD
30AIC3.AI INC-A0.94%Equity11.53 USD
31VNETVNET GROUP INCORPORATION0.89%Equity5.53 USD
32YEXTYEXT INC0.49%Equity6.93 USD
33PUBMPUBMATIC INC-CLASS A0.41%Equity18.64 USD
34ORCLORACLE CORP0.31%Equity141.40 USD
354716 JPORACLE CORP JAPAN0.23%Equity63.16 USD
36BABAALIBABA GROUP HOLDING-SP ADR0.21%Equity111.37 USD
37IBMINTL BUSINESS MACHINES CORP0.20%Equity227.13 USD
38KCKINGSOFT CLOUD HOLDINGS-ADR0.12%Equity9.26 USD
39CASH0.00%Cash/Other1.00 USD
40OTHER PAYABLE & RECEIVABLES-0.01%Cash/Other1.00 USD

保有銘柄 / 全市場

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Cash & Others0.01%
Communication Services3.51%
Consumer Cyclical1.62%
Real Estate2.64%
Technology92.22%

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
2025 P/E33.462026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E29.522026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B5.572026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B4.782026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 年22.15%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
3 年年化14.76%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
5 年年化-0.22%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化9.15%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

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

  • 资产值未统一：FMP原始金额413,527,343.00（币种、资产报告日未单列）；补充来源4.1353亿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。
  • FMP资产币种与报告日
  • FMP持仓总数报告日

partial · 2026-10-10 22:54 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=CLOU；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum4135300002026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum413527343—FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception2019-04-122019-04-12基金成立日，可能包括前身策略 [F1]
holdings_count38—FMP披露数量；数量报告日未提供 [F1]
fmp_nav30.07—FMP净值；净值日未提供 [F1]
issuer_aum4135300002026-10-09发行人披露基金资产 [I1]
fee0.68—年度总费用率 [F1]
indexIndxx Global Cloud Computing—前次研究确认的跟踪指数/主动策略 [I1]
spread0.142026-10-0830日中位买卖价差，非实时盘口 [I1]
nav30.072026-10-09单位净值；币种USD [I1]
price30.112026-10-09已取得的价格，非实时交易价格 [I1]
top1050.082026-10-09基金前十股票权重之和（未对股票重新归一化） [H1]
holdings402026-10-09本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资全球云计算相关企业，覆盖云软件和服务。—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]
CLOU · Global X - Cloud Computing ETF | DisconfirmAI