MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY K3 · SEC CIK 0001705339
$838.50亿2026Q2 申报市值
3,164持仓数
17.8%前十大占比 · 第一大 2.7%
255 / 221新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOC 加仓+$2.48亿
CDE 加仓+$1.75亿
EQIX 加仓+$1.59亿
SNDK 加仓+$1.55亿
DLR 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
RSSL 减仓-$1.81亿
BB 减仓-$1.41亿
PANW 减仓-$1.39亿
NVDA 减仓-$1.12亿
TASEKO MINES LTD 清仓-$8,985.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $22.64亿 | 2.70% | 11,345,300 | -563,532 | -4.7% | -$1.12亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.47亿 | 2.32% | 1,688,116 | -59,600 | -3.4% | -$6,872.31万 | 减仓 |
| AAPL | APPLE INC | $16.90亿 | 2.02% | 5,853,299 | -201,821 | -3.3% | -$5,827.46万 | 减仓 |
| CCJ | CAMECO CORP | $15.85亿 | 1.89% | 15,550,064 | 176,858 | 1.2% | $1,802.15万 | 加仓 |
| RSSL | GLOBAL X FDS | $14.55亿 | 1.74% | 12,343,908 | -1,538,250 | -11.1% | -$1.81亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.76亿 | 1.64% | 2,380,922 | -15,508 | -0.6% | -$896.01万 | 减仓 |
| INTC | INTEL CORP | $11.87亿 | 1.42% | 8,526,683 | -80,214 | -0.9% | -$1,116.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $11.65亿 | 1.39% | 3,127,167 | -203,437 | -6.1% | -$7,576.75万 | 减仓 |
| AMZN | AMAZON COM INC | $11.39亿 | 1.36% | 4,779,420 | -211,409 | -4.2% | -$5,039.46万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $11.17亿 | 1.33% | 9,945,280 | -681,674 | -6.4% | -$7,655.87万 | 减仓 |
| GOOGL | ALPHABET INC | $11.10亿 | 1.32% | 3,110,906 | -173,807 | -5.3% | -$6,203.65万 | 减仓 |
| AVGO | BROADCOM INC | $11.06亿 | 1.32% | 2,934,259 | -2,602 | -0.1% | -$98.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.91亿 | 1.18% | 8,501,122 | 1,050,312 | 14.1% | $1.22亿 | 加仓 |
| TSLA | TESLA INC | $9.51亿 | 1.13% | 2,263,678 | -23,133 | -1.0% | -$971.59万 | 减仓 |
| META | META PLATFORMS INC | $7.81亿 | 0.93% | 1,385,960 | -62,779 | -4.3% | -$3,535.55万 | 减仓 |
| RTX | RTX CORPORATION | $7.17亿 | 0.85% | 3,776,716 | -25,279 | -0.7% | -$479.62万 | 减仓 |
| CSCO | CISCO SYS INC | $7.11亿 | 0.85% | 6,051,039 | -221,872 | -3.5% | -$2,606.18万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $6.98亿 | 0.83% | 15,588,063 | 228,921 | 1.5% | $1,025.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6.77亿 | 0.81% | 1,911,371 | -147,904 | -7.2% | -$5,239.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6.73亿 | 0.80% | 1,320,995 | -122,284 | -8.5% | -$6,229.00万 | 减仓 |
| PWR | QUANTA SVCS INC | $6.62亿 | 0.79% | 919,209 | 69,146 | 8.1% | $4,978.52万 | 加仓 |
| CDE | COEUR MNG INC | $6.47亿 | 0.77% | 39,643,023 | 10,748,653 | 37.2% | $1.75亿 | 加仓 |
| CSX | CSX CORP | $6.22亿 | 0.74% | 13,094,273 | 1,445,105 | 12.4% | $6,868.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.01亿 | 0.72% | 1,180,299 | 487,434 | 70.4% | $2.48亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.88亿 | 0.70% | 1,981,185 | 295,946 | 17.6% | $8,778.12万 | 加仓 |
| COPX | GLOBAL X FDS | $5.85亿 | 0.70% | 7,719,745 | 1,289,583 | 20.1% | $9,770.66万 | 加仓 |
| GOOG | ALPHABET INC | $5.63亿 | 0.67% | 1,594,027 | -5,325 | -0.3% | -$187.94万 | 减仓 |
| ETN | EATON CORP PLC | $5.60亿 | 0.67% | 1,315,571 | 109,988 | 9.1% | $4,684.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.26亿 | 0.63% | 1,072,144 | 84,322 | 8.5% | $4,140.72万 | 加仓 |
| NFLX | NETFLIX INC. | $5.14亿 | 0.61% | 7,142,388 | 272,239 | 4.0% | $1,958.97万 | 加仓 |
| DE | DEERE & CO | $5.13亿 | 0.61% | 809,233 | 62,393 | 8.4% | $3,957.40万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.12亿 | 0.61% | 1,903,794 | 131,889 | 7.4% | $3,545.96万 | 加仓 |
| UNP | UNION PAC CORP | $4.93亿 | 0.59% | 1,810,854 | 134,090 | 8.0% | $3,647.26万 | 加仓 |
| URI | UNITED RENTALS INC | $4.87亿 | 0.58% | 430,225 | 32,528 | 8.2% | $3,685.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.85亿 | 0.58% | 979,160 | 74,803 | 8.3% | $3,702.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.82亿 | 0.57% | 1,009,852 | 126,901 | 14.4% | $6,055.13万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $4.70亿 | 0.56% | 19,920,330 | 2,188,334 | 12.3% | $5,165.63万 | 加仓 |
| OKLO | OKLO INC | $4.68亿 | 0.56% | 8,935,822 | 79,326 | 0.9% | $415.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $4.67亿 | 0.56% | 24,415,955 | 517,755 | 2.2% | $989.95万 | 加仓 |
| FAST | FASTENAL CO | $4.66亿 | 0.56% | 9,695,767 | 597,628 | 6.6% | $2,870.36万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.58亿 | 0.55% | 7,689,806 | 840,067 | 12.3% | $5,000.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.53亿 | 0.54% | 7,206,154 | -518,926 | -6.7% | -$3,262.60万 | 减仓 |
| MPLX | MPLX LP | $4.51亿 | 0.54% | 8,011,582 | 692,332 | 9.5% | $3,899.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.49亿 | 0.54% | 1,427,631 | 113,633 | 8.6% | $3,574.66万 | 加仓 |
| SRE | SEMPRA | $4.43亿 | 0.53% | 4,781,365 | 367,709 | 8.3% | $3,409.09万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4.40亿 | 0.52% | 2,525,142 | 68,967 | 2.8% | $1,201.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.39亿 | 0.52% | 448,447 | 36,846 | 9.0% | $3,603.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.33亿 | 0.52% | 11,780,406 | -337,847 | -2.8% | -$1,241.93万 | 减仓 |
| NUE | NUCOR CORP | $4.12亿 | 0.49% | 1,850,254 | 145,259 | 8.5% | $3,235.76万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $4.08亿 | 0.49% | 43,437,723 | 651,622 | 1.5% | $611.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $4.01亿 | 0.48% | 2,804,692 | 215,151 | 8.3% | $3,079.81万 | 加仓 |
| EQIX | EQUINIX INC | $3.99亿 | 0.48% | 383,215 | 152,808 | 66.3% | $1.59亿 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.94亿 | 0.47% | 17,708,480 | 656,898 | 3.9% | $1,462.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.93亿 | 0.47% | 546,348 | -105,936 | -16.2% | -$7,621.71万 | 减仓 |
| RIO | RIO TINTO PLC | $3.87亿 | 0.46% | 4,074,849 | -162,902 | -3.8% | -$1,546.43万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.78亿 | 0.45% | 8,637,568 | -232,248 | -2.6% | -$1,016.32万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.70亿 | 0.44% | 860,221 | -96,772 | -10.1% | -$4,166.35万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $3.70亿 | 0.44% | 34,695,667 | 593,527 | 1.7% | $632.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.62亿 | 0.43% | 1,245,089 | -120,655 | -8.8% | -$3,506.11万 | 减仓 |
| CRH | CRH PLC | $3.56亿 | 0.42% | 3,330,377 | 266,669 | 8.7% | $2,853.28万 | 加仓 |
| WMT | WALMART INC | $3.46亿 | 0.41% | 3,057,894 | -691,307 | -18.4% | -$7,829.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.43亿 | 0.41% | 1,909,418 | 757,248 | 65.7% | $1.36亿 | 加仓 |
| WMB | WILLIAMS COS INC | $3.38亿 | 0.40% | 4,543,928 | 251,790 | 5.9% | $1,871.85万 | 加仓 |
| QCOM | QUALCOMM INC | $3.24亿 | 0.39% | 1,749,657 | -102,844 | -5.6% | -$1,903.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.22亿 | 0.38% | 810,317 | -9,094 | -1.1% | -$361.74万 | 减仓 |
| VMC | VULCAN MATLS CO | $3.15亿 | 0.38% | 1,066,387 | 82,845 | 8.4% | $2,444.11万 | 加仓 |
| TRP | TC ENERGY CORP | $3.14亿 | 0.37% | 4,729,846 | 284,036 | 6.4% | $1,882.87万 | 加仓 |
| ENB | ENBRIDGE INC | $3.11亿 | 0.37% | 5,732,686 | 467,069 | 8.9% | $2,531.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.06亿 | 0.36% | 317,585 | 6,137 | 2.0% | $591.30万 | 加仓 |
| HL | HECLA MINING COMPANY | $3.04亿 | 0.36% | 19,671,503 | -945,654 | -4.6% | -$1,459.13万 | 减仓 |
| EME | EMCOR GROUP INC | $3.02亿 | 0.36% | 363,832 | 30,260 | 9.1% | $2,511.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.93亿 | 0.35% | 1,790,526 | 623,717 | 53.5% | $1.02亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.87亿 | 0.34% | 8,983,205 | 879,092 | 10.8% | $2,810.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.80亿 | 0.33% | 486,058 | 38,010 | 8.5% | $2,192.06万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.78亿 | 0.33% | 16,363,904 | -2,129,889 | -11.5% | -$3,614.99万 | 减仓 |
| MTZ | MASTEC INC | $2.75亿 | 0.33% | 660,440 | 55,763 | 9.2% | $2,320.17万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.71亿 | 0.32% | 1,180,163 | 90,759 | 8.3% | $2,082.62万 | 加仓 |
| KLAC | KLA CORP | $2.70亿 | 0.32% | 905,742 | -101,698 | -10.1% | -$3,036.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.70亿 | 0.32% | 791,795 | -407,842 | -34.0% | -$1.39亿 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2.65亿 | 0.32% | 7,055,800 | -10,630 | -0.2% | -$39.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.60亿 | 0.31% | 278,116 | -42,186 | -13.2% | -$3,946.37万 | 减仓 |
| SSRM | SSR MINING IN | $2.57亿 | 0.31% | 9,071,489 | -1,745,211 | -16.1% | -$4,935.24万 | 减仓 |
| OKE | ONEOK INC NEW | $2.53亿 | 0.30% | 2,912,178 | 223,809 | 8.3% | $1,946.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.50亿 | 0.30% | 892,907 | 32,061 | 3.7% | $899.10万 | 加仓 |
| ORCL | ORACLE CORP | $2.50亿 | 0.30% | 1,705,892 | -30,647 | -1.8% | -$449.26万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2.49亿 | 0.30% | 17,148,614 | 280,556 | 1.7% | $407.36万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.46亿 | 0.29% | 398,128 | 31,552 | 8.6% | $1,946.21万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.43亿 | 0.29% | 320,715 | -58,253 | -15.4% | -$4,418.66万 | 减仓 |
| TRGP | TARGA RES CORP | $2.39亿 | 0.29% | 892,762 | 244,571 | 37.7% | $6,557.93万 | 加仓 |
| HUBB | HUBBELL INC | $2.38亿 | 0.28% | 454,566 | 32,476 | 7.7% | $1,699.11万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.36亿 | 0.28% | 139,298 | 18,571 | 15.4% | $3,152.19万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.35亿 | 0.28% | 4,414,785 | 348,352 | 8.6% | $1,856.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $2.31亿 | 0.28% | 3,897,587 | -146,681 | -3.6% | -$870.73万 | 减仓 |
| OR | OR ROYALTIES INC. | $2.31亿 | 0.28% | 7,293,395 | 235,801 | 3.3% | $746.42万 | 加仓 |
| ATI | ATI INC | $2.21亿 | 0.26% | 1,120,952 | 88,178 | 8.5% | $1,738.00万 | 加仓 |
| APP | APPLOVIN CORP | $2.16亿 | 0.26% | 420,114 | -34,554 | -7.6% | -$1,779.13万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.13亿 | 0.25% | 7,262,855 | -455,815 | -5.9% | -$1,334.86万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2.11亿 | 0.25% | 1,258,106 | 17,126 | 1.4% | $287.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.07亿 | 0.25% | 1,062,547 | -225,481 | -17.5% | -$4,388.99万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.06亿 | 0.25% | 245,213 | 5,116 | 2.1% | $429.40万 | 加仓 |