— · 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
Europa / BUG.L / Cybersecurity
Global X - Cybersecurity UCITS ETF
With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses. [F1]
Benchmark / strategy: With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses.
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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 · 100m1.15 USD
2026-10-09
Custos anuais0.50%
发行人年持续费用Ongoing Charges
Top 10 / holdings count64.69%
2026-10-09
Acquired rows35
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Europa | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | Global X | — | [F1] |
| Benchmark / strategy | With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses. | — | [F1] |
| Inception / listing | 2021-11-16 | 2021-11-16 | |
| isin | IE00BMH5Y871 | — | |
| domicile | IE | — | |
| assetClass | Equity | — | |
| Outras cotações / mesmo ISIN | London Stock Exchange · BUG LN · USD · IE00BMH5Y871 | 2021-11-18 | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1] |
| Outras cotações / mesmo ISIN | Borsa Italiana · BUG IM · EUR · IE00BMH5Y871 | 2021-11-18 | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1] |
| Outras cotações / mesmo ISIN | Deutsche Börse Xetra · BUG GY · EUR · IE00BMH5Y871 | 2021-11-18 | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1] |
| Outras cotações / mesmo ISIN | SIX Swiss Exchange · BUGU SW · CHF · IE00BMH5Y871 | 2021-12-06 | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.15 USD | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164732195] |
| FMP raw assets (currency not separately supplied) | 114,734,414.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:40.599Z [F1-20261010164732195] |
Posições
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 [H1-20261010164732195] · Σ 100.00%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 10.18% | Equity | 232.13 |
| 2 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 7.97% | Equity | 275.04 |
| 3 | PANW | PALO ALTO NETWORKS INC | 7.55% | Equity | 418.78 |
| 4 | FTNT | FORTINET INC | 7.45% | Equity | 194.75 |
| 5 | ZS | ZSCALER INC | 5.76% | Equity | 233.73 |
| 6 | RBRK | RUBRIK INC-A | 5.69% | Equity | 125.14 |
| 7 | QLYS | QUALYS INC | 5.63% | Equity | 202.42 |
| 8 | NTSK | NETSKOPE INC-CL A | 5.04% | Equity | 20.76 |
| 9 | TENB | TENABLE HOLDINGS INC | 4.82% | Equity | 41.59 |
| 10 | VRNS | VARONIS SYSTEMS INC | 4.61% | Equity | 50.12 |
| 11 | S | SENTINELONE INC -CLASS A | 4.49% | Equity | 26.27 |
| 12 | SAIL | SAILPOINT INC | 4.40% | Equity | 20.77 |
| 13 | CVLT | COMMVAULT SYSTEMS INC | 3.85% | Equity | 157.25 |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | 3.35% | Equity | 106.95 |
| 15 | 4704 JP | TREND MICRO INC | 3.32% | Equity | 47.89 |
| 16 | CHKP | CHECK POINT SOFTWARE TECH | 2.94% | Equity | 137.18 |
| 17 | GEN | GEN DIGITAL INC | 2.91% | Equity | 23.25 |
| 18 | ATEN | A10 NETWORKS INC | 2.43% | Equity | 29.63 |
| 19 | RDWR | RADWARE LTD | 1.53% | Equity | 30.98 |
| 20 | RPD | RAPID7 INC | 1.05% | Equity | 13.74 |
| 21 | OSPN | ONESPAN INC | 0.77% | Equity | 18.22 |
| 22 | 053800 KS | AHNLAB INC | 0.70% | Equity | 56.09 |
| 23 | NCC LN | NCC GROUP PLC | 0.65% | Equity | 2.00 |
| 24 | 2326 JP | DIGITAL ARTS INC | 0.59% | Equity | 36.80 |
| 25 | 3692 JP | FFRI SECURITY INC | 0.55% | Equity | 59.09 |
| 26 | TLS | TELOS CORPORATION | 0.41% | Equity | 4.63 |
| 27 | GRRR | GORILLA TECHNOLOGY GROUP INC | 0.35% | Equity | 11.13 |
| 28 | 4258 JP | AMIYA CORP | 0.34% | Equity | 39.58 |
| 29 | 4475 JP | HENNGE KK | 0.31% | Equity | 11.96 |
| 30 | ARQQ | ARQIT QUANTUM INC | 0.19% | Equity | 17.23 |
| 31 | CASH | 0.14% | Cash/Other | 1.00 | |
| 32 | OTHER PAYABLE & RECEIVABLES | 0.02% | Cash/Other | 1.00 | |
| 33 | BRITISH STERLING POUND | 0.01% | Cash/Other | 1.32 | |
| 34 | JAPANESE YEN | 0.00% | Cash/Other | 0.01 | |
| 35 | CANADIAN DOLLAR | 0.00% | Cash/Other | 0.69 |
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.
Fontes e dados ausentes
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 00:47 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 · 实际返回行数，股票与现金分别标识
https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://globalxetfs.eu/funds/bug ↗SHA256 621dcc697f64627267b1132423ce85e1995a1a7190aa0955c39c9d8dc7f49527
2026-10-09 · 2026-10-10 ·
https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9
— · 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
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://globalxetfs.eu/funds/bug ↗SHA256 7a015caf05914a157e9e3fd2d0b01cd6658251734b2950e626ea88cb85836838
2026-10-09 · 2026-10-10 ·
https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.5 | — | 发行人年持续费用Ongoing Charges [I1-20261010164732195] |
| 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 [F1] |
| fmp_aum | 114734414 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164732195] |
| fmp_expense_ratio | 0.5 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164732195] |
| holdings_count | 30 | 2026-10-09 | 发行人持仓数 [I1-20261010164732195] |
| aum | 114734414.76 | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164732195] |
| top10 | 64.694 | 2026-10-09 | 股票前十权重原始加总，不重新归一化 [H1-20261010164732195] |