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EUA / 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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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 · 100m4.14 USD

2026-10-09

Custos anuais0.68%

发行人总费用率，不替代净费用率；生效日期未另提供

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
Mercado de cotaçãoEUA—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
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Net Assets，USD [I1-20261010164840729]
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 [F1-20261010164840729]

Posições

40 Acquired rowsPosições CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1-20261010164840729] · Σ 99.97%

#TickerSecurityFund weightAsset classSecurity price / currency
1CASH0.00%Cash/Other1.00
2OTHER PAYABLE & RECEIVABLES-0.01%Cash/Other1.00
3KCKINGSOFT CLOUD HOLDINGS-ADR0.12%Equity9.26
4SNOWSNOWFLAKE INC7.39%Equity368.89
5DDOGDATADOG INC - CLASS A6.07%Equity293.26
6TWLOTWILIO INC - A5.35%Equity289.47
7PAYCPAYCOM SOFTWARE INC5.01%Equity232.22
8ZSZSCALER INC4.89%Equity233.73
9NETCLOUDFLARE INC - CLASS A4.82%Equity360.93
10NOWSERVICENOW INC4.36%Equity140.86
11WDAYWORKDAY INC-CLASS A4.17%Equity186.59
12QLYSQUALYS INC4.16%Equity202.42
13SHOPSHOPIFY INC - CLASS A3.86%Equity170.85
14DOCNDIGITALOCEAN HOLDINGS INC3.82%Equity134.82
15CRMSALESFORCE INC3.55%Equity229.13
16DBXDROPBOX INC-CLASS A3.23%Equity34.36
17BOXBOX INC - CLASS A2.90%Equity36.39
18AKAMAKAMAI TECHNOLOGIES INC2.84%Equity106.95
19HUBSHUBSPOT INC2.82%Equity228.30
20ZMZOOM COMMUNICATIONS INC2.75%Equity97.74
21PCORPROCORE TECHNOLOGIES INC2.72%Equity56.21
22FSLYFASTLY INC - CLASS A2.64%Equity29.30
23DLRDIGITAL REALTY TRUST INC2.44%Equity178.76
24WIXWIX.COM LTD2.43%Equity76.56
25WKWORKIVA INC2.23%Equity73.25
26SINCH SSSINCH AB1.97%Equity4.43
27FRSHFRESHWORKS INC-CL A1.95%Equity13.92
28SPSCSPS COMMERCE INC1.80%Equity84.59
29MSFTMICROSOFT CORP1.79%Equity535.07
30FIVNFIVE9 INC1.61%Equity36.40
31AMZNAMAZON.COM INC1.36%Equity262.43
32GOOGLALPHABET INC-CL A1.25%Equity351.66
33AIC3.AI INC-A0.94%Equity11.53
34VNETVNET GROUP INCORPORATION0.89%Equity5.53
35YEXTYEXT INC0.49%Equity6.93
36PUBMPUBMATIC INC-CLASS A0.41%Equity18.64
37ORCLORACLE CORP0.31%Equity141.40
384716 JPORACLE CORP JAPAN0.23%Equity63.16
39BABAALIBABA GROUP HOLDING-SP ADR0.21%Equity111.37
40IBMINTL BUSINESS MACHINES CORP0.20%Equity227.13

Posições / Todos os mercados

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.

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

  • 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

complete · 2026-10-11 00:48 UTC+8

[]
[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Net Assets，USD [I1-20261010164840729]
fmp_aum413527343—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164840729]
inception2019-04-122019-04-12基金成立日，可能包括前身策略 [F1]
holdings_count38—FMP供应商数量，报告日未提供 [F1-20261010164840729]
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—发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010164840729]
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股票前十权重原始加总，不重新归一化 [H1-20261010164840729]
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]
fmp_expense_ratio0.68—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164840729]
CLOU · Global X - Cloud Computing ETF | DisconfirmAI