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 |
|---|---|---|---|---|---|---|---|---|
| MNRO | MONRO INC | $19.69万 | 0.00% | 11,506 | -1,728 | -13.1% | -$2.96万 | 减仓 |
| MMED | MINIMED GROUP INC | $19.73万 | 0.00% | 13,196 | 13,196 | — | $19.73万 | 新建仓 |
| MNTN | MNTN INC | $19.79万 | 0.00% | 21,507 | 21,507 | — | $19.79万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $19.83万 | 0.00% | 31,271 | -276 | -0.9% | -$1,750 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $19.90万 | 0.00% | 8,151 | -583 | -6.7% | -$1.42万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $19.98万 | 0.00% | 59,807 | -1,163 | -1.9% | -$3,884 | 减仓 |
| UNTY | UNITY BANCORP INC | $20.05万 | 0.00% | 3,416 | -82 | -2.3% | -$4,813 | 减仓 |
| FVR | FRONTVIEW REIT INC | $20.08万 | 0.00% | 9,925 | 101 | 1.0% | $2,043 | 加仓 |
| DDD | 3D SYS CORP DEL | $20.18万 | 0.00% | 66,836 | 222 | 0.3% | $670 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $20.19万 | 0.00% | 15,075 | 10 | 0.1% | $134 | 加仓 |
| WTI | W & T OFFSHORE INC | $20.19万 | 0.00% | 64,108 | -12,366 | -16.2% | -$3.90万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $20.20万 | 0.00% | 12,324 | 12,324 | — | $20.20万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $20.25万 | 0.00% | 19,418 | -339 | -1.7% | -$3,536 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $20.26万 | 0.00% | 10,408 | -10 | -0.1% | -$195 | 减仓 |
| ARHS | ARHAUS INC | $20.45万 | 0.00% | 24,285 | -74 | -0.3% | -$623 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $20.51万 | 0.00% | 14,171 | 2,808 | 24.7% | $4.06万 | 加仓 |
| FSTR | FOSTER L B CO | $20.57万 | 0.00% | 4,553 | -259 | -5.4% | -$1.17万 | 减仓 |
| RBB | RBB BANCORP | $20.68万 | 0.00% | 7,543 | -195 | -2.5% | -$5,346 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $20.69万 | 0.00% | 49,727 | 1,944 | 4.1% | $8,087 | 加仓 |
| GEF/B | GREIF INC | $20.71万 | 0.00% | 2,214 | -36 | -1.6% | -$3,367 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $20.82万 | 0.00% | 5,800 | -824 | -12.4% | -$2.96万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $20.84万 | 0.00% | 60,592 | 25,751 | 73.9% | $8.86万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $20.87万 | 0.00% | 9,921 | -9 | -0.1% | -$189 | 减仓 |
| — | PALLADYNE AI CORP | $20.91万 | 0.00% | 35,221 | 15,521 | 78.8% | $9.22万 | 加仓 |
| BVS | BIOVENTUS INC | $20.95万 | 0.00% | 22,194 | 244 | 1.1% | $2,303 | 加仓 |
| NTNX | NUTANIX INC | $21.06万 | 0.00% | 4,132 | 1,972 | 91.3% | $10.05万 | 重新持有 |
| CLFD | CLEARFIELD INC | $21.06万 | 0.00% | 5,293 | -174 | -3.2% | -$6,923 | 减仓 |
| CLYM | CLIMB BIO INC | $21.06万 | 0.00% | 16,153 | 16,153 | — | $21.06万 | 新建仓 |
| OIS | OIL STS INTL INC | $21.10万 | 0.00% | 26,340 | -109 | -0.4% | -$873 | 减仓 |
| NEU | NEWMARKET CORP | $21.13万 | 0.00% | 267 | -927 | -77.6% | -$73.35万 | 减仓 |
| — | Z SQUARED INC | $21.30万 | 0.00% | 20,134 | 20,134 | — | $21.30万 | 新建仓 |
| CABA | CABALETTA BIO INC | $21.33万 | 0.00% | 68,592 | 68,592 | — | $21.33万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $21.42万 | 0.00% | 5,824 | 272 | 4.9% | $1.00万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $21.50万 | 0.00% | 7,947 | -202 | -2.5% | -$5,464 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $21.58万 | 0.00% | 8,926 | 8,926 | — | $21.58万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $21.59万 | 0.00% | 27,295 | 398 | 1.5% | $3,148 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $21.64万 | 0.00% | 28,366 | -309 | -1.1% | -$2,358 | 减仓 |
| IIIV | I3 VERTICALS INC | $21.70万 | 0.00% | 10,158 | -272 | -2.6% | -$5,810 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $21.70万 | 0.00% | 46,474 | 46,474 | — | $21.70万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $21.71万 | 0.00% | 17,301 | -442 | -2.5% | -$5,547 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $21.74万 | 0.00% | 21,933 | 2,282 | 11.6% | $2.26万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $21.75万 | 0.00% | 2,383 | -12 | -0.5% | -$1,095 | 减仓 |
| — | BEYOND MEAT INC | $21.79万 | 0.00% | 290,489 | -152,507 | -34.4% | -$11.44万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $21.87万 | 0.00% | 8,470 | 919 | 12.2% | $2.37万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $21.89万 | 0.00% | 27,814 | -24 | -0.1% | -$189 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $21.93万 | 0.00% | 5,846 | -244 | -4.0% | -$9,155 | 减仓 |
| BXC | BLUELINX HLDGS INC | $21.94万 | 0.00% | 3,545 | -142 | -3.9% | -$8,787 | 减仓 |
| ZG | ZILLOW GROUP INC | $22.09万 | 0.00% | 7,043 | 2,398 | 51.6% | $7.52万 | 加仓 |
| SFIX | STITCH FIX INC | $22.27万 | 0.00% | 54,180 | 342 | 0.6% | $1,406 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $22.30万 | 0.00% | 17,138 | -416 | -2.4% | -$5,412 | 减仓 |
| HBCP | HOMEBANCORP INC | $22.32万 | 0.00% | 3,257 | 8 | 0.2% | $548 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $22.40万 | 0.00% | 12,419 | -302 | -2.4% | -$5,448 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $22.50万 | 0.00% | 13,265 | -76 | -0.6% | -$1,289 | 减仓 |
| BSRR | SIERRA BANCORP | $22.51万 | 0.00% | 5,522 | -306 | -5.3% | -$1.25万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $22.51万 | 0.00% | 6,621 | -264 | -3.8% | -$8,976 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.55万 | 0.00% | 28,688 | -2,023 | -6.6% | -$1.59万 | 减仓 |
| NVT | NVENT ELEC PLC | $22.56万 | 0.00% | 1,330 | 1,330 | — | $22.56万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $22.57万 | 0.00% | 13,075 | -1,103 | -7.8% | -$1.90万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $22.61万 | 0.00% | 30,272 | -6,102 | -16.8% | -$4.56万 | 减仓 |
| BAP | CREDICORP LTD | $22.63万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $22.66万 | 0.00% | 16,311 | -286 | -1.7% | -$3,973 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $22.71万 | 0.00% | 597 | 587 | 5,870.0% | $22.33万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $22.73万 | 0.00% | 6,411 | -2,650 | -29.2% | -$9.40万 | 减仓 |
| EVGO | EVGO INC | $22.73万 | 0.00% | 119,028 | 3,626 | 3.1% | $6,926 | 加仓 |
| BELFA | BEL FUSE INC | $22.75万 | 0.00% | 781 | -22 | -2.7% | -$6,407 | 减仓 |
| ARVN | ARVINAS INC | $22.76万 | 0.00% | 27,384 | 1,322 | 5.1% | $1.10万 | 加仓 |
| OOMA | OOMA INC | $22.76万 | 0.00% | 11,841 | -267 | -2.2% | -$5,132 | 减仓 |
| MKSI | MKS INC. | $22.77万 | 0.00% | 512 | 512 | — | $22.77万 | 新建仓 |
| — | HUYA INC | $22.79万 | 0.00% | 99,074 | -15,091 | -13.2% | -$3.47万 | 减仓 |
| OXM | OXFORD INDS INC | $22.83万 | 0.00% | 6,546 | -97 | -1.5% | -$3,382 | 减仓 |
| BFS | SAUL CTRS INC | $22.94万 | 0.00% | 6,135 | 276 | 4.7% | $1.03万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $23.06万 | 0.00% | 6,891 | -16 | -0.2% | -$535 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $23.11万 | 0.00% | 16,494 | 329 | 2.0% | $4,609 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $23.11万 | 0.00% | 12,896 | 4,714 | 57.6% | $8.45万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $23.13万 | 0.00% | 753 | -48 | -6.0% | -$1.47万 | 减仓 |
| EMBJ | EMBRAER S.A. | $23.14万 | 0.00% | 3,627 | 107 | 3.0% | $6,827 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $23.14万 | 0.00% | 7,067 | 168 | 2.4% | $5,502 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $23.16万 | 0.00% | 12,981 | 469 | 3.7% | $8,367 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $23.20万 | 0.00% | 7,039 | -10 | -0.1% | -$330 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.21万 | 0.00% | 26,163 | 724 | 2.8% | $6,422 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $23.21万 | 0.00% | 86,098 | 86,098 | — | $23.21万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $23.23万 | 0.00% | 54,537 | 10,661 | 24.3% | $4.54万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $23.30万 | 0.00% | 30,117 | 30,117 | — | $23.30万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $23.50万 | 0.00% | 36,835 | 36,835 | — | $23.50万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $23.53万 | 0.00% | 3,725 | -106 | -2.8% | -$6,696 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $23.53万 | 0.00% | 5,455 | 608 | 12.5% | $2.62万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $23.54万 | 0.00% | 50,733 | -667 | -1.3% | -$3,095 | 减仓 |
| AGNT | AGNT INC | $23.59万 | 0.00% | 43,605 | 1,266 | 3.0% | $6,849 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $23.69万 | 0.00% | 8,544 | 116 | 1.4% | $3,217 | 加仓 |
| XPO | XPO INC | $23.71万 | 0.00% | 1,155 | 1,155 | — | $23.71万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $23.94万 | 0.00% | 2,341 | -236 | -9.2% | -$2.41万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $23.95万 | 0.00% | 3,412 | 152 | 4.7% | $1.07万 | 加仓 |
| HBT | HBT FINL INC. | $23.96万 | 0.00% | 7,491 | 2,050 | 37.7% | $6.56万 | 加仓 |
| MKL | MARKEL GROUP INC | $24.02万 | 0.00% | 123 | 29 | 30.9% | $5.66万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $24.05万 | 0.00% | 57,267 | -4,785 | -7.7% | -$2.01万 | 减仓 |
| SLDP | SOLID POWER INC | $24.20万 | 0.00% | 93,427 | 10,768 | 13.0% | $2.79万 | 加仓 |
| RGR | STURM RUGER & CO INC | $24.22万 | 0.00% | 6,400 | -159 | -2.4% | -$6,018 | 减仓 |
| BMBL | BUMBLE INC | $24.24万 | 0.00% | 75,747 | 19,676 | 35.1% | $6.30万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $24.28万 | 0.00% | 7,313 | 7,313 | — | $24.28万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $24.35万 | 0.00% | 56,768 | -1,086 | -1.9% | -$4,659 | 减仓 |