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 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $43.45万 | 0.00% | 14,840 | -1,854 | -11.1% | -$5.43万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $43.46万 | 0.00% | 9,104 | -3,636 | -28.5% | -$17.36万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $43.53万 | 0.00% | 43,617 | -817 | -1.8% | -$8,154 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $43.60万 | 0.00% | 16,399 | -974 | -5.6% | -$2.59万 | 减仓 |
| UTL | UNITIL CORP | $43.67万 | 0.00% | 8,288 | -44 | -0.5% | -$2,318 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $43.74万 | 0.00% | 7,965 | -309 | -3.7% | -$1.70万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $43.88万 | 0.00% | 75,663 | 2,183 | 3.0% | $1.27万 | 加仓 |
| VIA | VIA TRANSN INC | $43.96万 | 0.00% | 24,233 | 19,314 | 392.6% | $35.04万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $44.10万 | 0.00% | 44,574 | 16,550 | 59.1% | $16.37万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $44.26万 | 0.00% | 19,943 | 4,982 | 33.3% | $11.06万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $44.29万 | 0.00% | 17,423 | 3,037 | 21.1% | $7.72万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $44.35万 | 0.00% | 8,259 | 89 | 1.1% | $4,779 | 加仓 |
| IDT | IDT CORP | $44.44万 | 0.00% | 7,641 | 22 | 0.3% | $1,280 | 加仓 |
| RVLV | REVOLVE GROUP INC | $44.44万 | 0.00% | 19,416 | 425 | 2.2% | $9,728 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $44.49万 | 0.00% | 11,472 | 5,469 | 91.1% | $21.21万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $44.51万 | 0.00% | 12,296 | 258 | 2.1% | $9,340 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.57万 | 0.00% | 61,390 | 5,655 | 10.1% | $4.11万 | 加仓 |
| HAFC | HANMI FINL CORP | $44.63万 | 0.00% | 13,774 | -153 | -1.1% | -$4,957 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $44.68万 | 0.00% | 9,768 | -163 | -1.6% | -$7,456 | 减仓 |
| FIGS | FIGS INC | $44.83万 | 0.00% | 43,821 | 1,811 | 4.3% | $1.85万 | 加仓 |
| STAA | STAAR SURGICAL CO | $44.86万 | 0.00% | 15,637 | -442 | -2.7% | -$1.27万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $44.99万 | 0.00% | 14,640 | -117 | -0.8% | -$3,595 | 减仓 |
| VOR | VOR BIOPHARMA INC | $44.99万 | 0.00% | 24,381 | 20,868 | 594.0% | $38.51万 | 加仓 |
| P | EVERPURE INC | $45.03万 | 0.00% | 5,715 | 1,068 | 23.0% | $8.41万 | 加仓 |
| WMK | WEIS MKTS INC | $45.04万 | 0.00% | 5,752 | -700 | -10.8% | -$5.48万 | 减仓 |
| BORR | BORR DRILLING LTD | $45.42万 | 0.00% | 109,974 | -23,898 | -17.9% | -$9.87万 | 减仓 |
| — | SERVICE PPTYS TR | $45.51万 | 0.00% | 269,290 | 195,732 | 266.1% | $33.08万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $45.52万 | 0.00% | 7,927 | 25 | 0.3% | $1,435 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $45.69万 | 0.00% | 11,555 | 2,618 | 29.3% | $10.35万 | 加仓 |
| CCNE | CNB FINL CORP PA | $45.94万 | 0.00% | 13,629 | -89 | -0.6% | -$3,000 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $45.97万 | 0.00% | 12,034 | -107 | -0.9% | -$4,087 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $46.01万 | 0.00% | 14,781 | 100 | 0.7% | $3,113 | 加仓 |
| UPWK | UPWORK INC | $46.18万 | 0.00% | 55,245 | -2,485 | -4.3% | -$2.08万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $46.34万 | 0.00% | 10,582 | 1,397 | 15.2% | $6.12万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $46.34万 | 0.00% | 18,265 | -923 | -4.8% | -$2.34万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $46.37万 | 0.00% | 32,726 | -648 | -1.9% | -$9,182 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $46.44万 | 0.00% | 204,580 | 26,735 | 15.0% | $6.07万 | 加仓 |
| BRKR | BRUKER CORP | $46.44万 | 0.00% | 7,717 | 7,717 | — | $46.44万 | 新建仓 |
| CNMD | CONMED CORP | $46.45万 | 0.00% | 14,193 | -412 | -2.8% | -$1.35万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $46.52万 | 0.00% | 3,510 | 38 | 1.1% | $5,036 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $46.64万 | 0.00% | 21,171 | 21,171 | — | $46.64万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $46.68万 | 0.00% | 59,922 | -5,140 | -7.9% | -$4.00万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $46.73万 | 0.00% | 20,956 | 20,956 | — | $46.73万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $47.08万 | 0.00% | 4,606 | -122 | -2.6% | -$1.25万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $47.19万 | 0.00% | 23,620 | 29 | 0.1% | $579 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $47.21万 | 0.00% | 13,417 | -166 | -1.2% | -$5,842 | 减仓 |
| CCB | COASTAL FINL CORP WA | $47.27万 | 0.00% | 6,099 | 59 | 1.0% | $4,573 | 加仓 |
| AORT | ARTIVION INC | $47.32万 | 0.00% | 21,061 | 581 | 2.8% | $1.31万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $47.41万 | 0.00% | 27,323 | -29 | -0.1% | -$503 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $47.63万 | 0.00% | 5,617 | -1,407 | -20.0% | -$11.93万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $47.64万 | 0.00% | 164,765 | 164,765 | — | $47.64万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $47.72万 | 0.00% | 6,948 | -126 | -1.8% | -$8,654 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $47.87万 | 0.00% | 45,333 | 1,159 | 2.6% | $1.22万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $47.97万 | 0.00% | 44,951 | 5,763 | 14.7% | $6.15万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $48.02万 | 0.00% | 11,448 | -522 | -4.4% | -$2.19万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $48.04万 | 0.00% | 56,453 | -1,349 | -2.3% | -$1.15万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $48.05万 | 0.00% | 25,712 | 25,712 | — | $48.05万 | 新建仓 |
| SMRT | SMARTRENT INC | $48.06万 | 0.00% | 403,879 | 69,333 | 20.7% | $8.25万 | 加仓 |
| LIF | LIFE360 INC | $48.10万 | 0.00% | 8,688 | -1,150 | -11.7% | -$6.37万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $48.18万 | 0.00% | 11,650 | -258 | -2.2% | -$1.07万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $48.48万 | 0.00% | 16,248 | 3,832 | 30.9% | $11.43万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $48.49万 | 0.00% | 45,233 | -4,014 | -8.2% | -$4.30万 | 减仓 |
| COTY | COTY INC | $48.54万 | 0.00% | 224,725 | 224,725 | — | $48.54万 | 新建仓 |
| EPOL | ISHARES TR | $48.71万 | 0.00% | 12,616 | -10,483 | -45.4% | -$40.47万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $49.06万 | 0.00% | 151,406 | 36,275 | 31.5% | $11.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.07万 | 0.00% | 3,163 | -885 | -21.9% | -$13.73万 | 减仓 |
| GPRE | GREEN PLAINS INC | $49.18万 | 0.00% | 31,975 | -328 | -1.0% | -$5,045 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $49.23万 | 0.00% | 35,417 | 552 | 1.6% | $7,673 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $49.23万 | 0.00% | 1,406,223 | 332,638 | 31.0% | $11.65万 | 加仓 |
| BBD | BANCO BRADESCO S A | $49.25万 | 0.00% | 141,926 | -18,870 | -11.7% | -$6.55万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $49.31万 | 0.00% | 20,251 | -5,527 | -21.4% | -$13.46万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $49.37万 | 0.00% | 20,675 | -92 | -0.4% | -$2,197 | 减仓 |
| BLKB | BLACKBAUD INC | $49.39万 | 0.00% | 16,674 | -1,058 | -6.0% | -$3.13万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $49.43万 | 0.00% | 47,433 | -365 | -0.8% | -$3,803 | 减仓 |
| AZTA | AZENTA INC | $49.43万 | 0.00% | 19,368 | 203 | 1.1% | $5,181 | 加仓 |
| SVRA | SAVARA INC | $49.44万 | 0.00% | 80,471 | -815 | -1.0% | -$5,007 | 减仓 |
| DOLE | DOLE PLC | $49.68万 | 0.00% | 36,213 | 4,734 | 15.0% | $6.50万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $50.18万 | 0.00% | 12,145 | -1,171 | -8.8% | -$4.84万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $50.28万 | 0.00% | 20,966 | -2,373 | -10.2% | -$5.69万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $50.29万 | 0.00% | 45,325 | 4,102 | 10.0% | $4.55万 | 加仓 |
| VNO | VORNADO RLTY TR | $50.57万 | 0.00% | 12,867 | 1,240 | 10.7% | $4.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $50.67万 | 0.00% | 9,588 | -8,803 | -47.9% | -$46.52万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $50.75万 | 0.00% | 5,139 | 977 | 23.5% | $9.65万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $50.85万 | 0.00% | 6,793 | -133 | -1.9% | -$9,956 | 减仓 |
| EYPT | EYEPOINT INC | $50.96万 | 0.00% | 35,635 | -691 | -1.9% | -$9,881 | 减仓 |
| CXM | SPRINKLR INC | $50.99万 | 0.00% | 98,811 | 2,551 | 2.7% | $1.32万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $51.16万 | 0.00% | 7,119 | 801 | 12.7% | $5.76万 | 加仓 |
| — | ISHARES TR | $51.30万 | 0.00% | 14,069 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $51.42万 | 0.00% | 15,313 | -106 | -0.7% | -$3,559 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $51.47万 | 0.00% | 38,759 | -1,591 | -3.9% | -$2.11万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $51.49万 | 0.00% | 7,010 | -89 | -1.3% | -$6,537 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $51.63万 | 0.00% | 32,351 | 1,681 | 5.5% | $2.68万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $51.81万 | 0.00% | 1,938 | -25,435 | -92.9% | -$679.98万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $51.96万 | 0.00% | 6,001 | 1,083 | 22.0% | $9.38万 | 加仓 |
| SCSC | SCANSOURCE INC | $51.98万 | 0.00% | 9,978 | -280 | -2.7% | -$1.46万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $52.04万 | 0.00% | 16,776 | 4,794 | 40.0% | $14.87万 | 加仓 |
| ANNX | ANNEXON INC | $52.06万 | 0.00% | 91,661 | 15,404 | 20.2% | $8.75万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $52.17万 | 0.00% | 9,949 | 71 | 0.7% | $3,723 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.18万 | 0.00% | 14,491 | -5,229 | -26.5% | -$18.83万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $52.20万 | 0.00% | 152,631 | 47,037 | 44.5% | $16.09万 | 加仓 |