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 |
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $52.30万 | 0.00% | 10,783 | -344 | -3.1% | -$1.67万 | 减仓 |
| — | AVANOS MED INC | $52.33万 | 0.00% | 21,034 | 11 | 0.1% | $274 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $52.37万 | 0.00% | 21,118 | 2,932 | 16.1% | $7.27万 | 加仓 |
| CACI | CACI INTL INC | $52.67万 | 0.00% | 1,137 | 133 | 13.2% | $6.16万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $52.87万 | 0.00% | 64,716 | -548 | -0.8% | -$4,477 | 减仓 |
| FUTU | FUTU HLDGS LTD | $53.12万 | 0.00% | 5,628 | 998 | 21.6% | $9.42万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $53.18万 | 0.00% | 6,723 | 115 | 1.7% | $9,096 | 加仓 |
| UA | UNDER ARMOUR INC | $53.42万 | 0.00% | 85,892 | 85,892 | — | $53.42万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $53.48万 | 0.00% | 58,448 | 134 | 0.2% | $1,226 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $53.52万 | 0.00% | 4,716 | 1,102 | 30.5% | $12.51万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $53.54万 | 0.00% | 21,044 | 1,827 | 9.5% | $4.65万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $53.59万 | 0.00% | 16,960 | 83 | 0.5% | $2,623 | 加仓 |
| UPBD | UPBOUND GROUP INC | $53.76万 | 0.00% | 25,335 | 717 | 2.9% | $1.52万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $53.77万 | 0.00% | 5,538 | 107 | 2.0% | $1.04万 | 加仓 |
| BY | BYLINE BANCORP INC | $53.80万 | 0.00% | 14,287 | -194 | -1.3% | -$7,306 | 减仓 |
| TDAY | USA TODAY CO INC | $53.81万 | 0.00% | 62,935 | -3,181 | -4.8% | -$2.72万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $53.86万 | 0.00% | 21,332 | -396 | -1.8% | -$9,999 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $53.87万 | 0.00% | 5,675 | 327 | 6.1% | $3.10万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $53.87万 | 0.00% | 1,738 | 71 | 4.3% | $2.20万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $53.91万 | 0.00% | 11,391 | -533 | -4.5% | -$2.52万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $54.02万 | 0.00% | 49,243 | 1,908 | 4.0% | $2.09万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $54.03万 | 0.00% | 8,896 | -53 | -0.6% | -$3,219 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $54.14万 | 0.00% | 7,482 | 11 | 0.1% | $796 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $54.18万 | 0.00% | 9,680 | -277 | -2.8% | -$1.55万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $54.21万 | 0.00% | 3,382 | -26,406 | -88.6% | -$423.29万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $54.22万 | 0.00% | 6,170 | 6,170 | — | $54.22万 | 新建仓 |
| ATEX | ANTERIX INC | $54.46万 | 0.00% | 5,290 | -135 | -2.5% | -$1.39万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $54.50万 | 0.00% | 67,199 | 6,274 | 10.3% | $5.09万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $54.51万 | 0.00% | 286,899 | 44,449 | 18.3% | $8.45万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $54.54万 | 0.00% | 23,389 | -252 | -1.1% | -$5,877 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $54.55万 | 0.00% | 11,343 | 1,142 | 11.2% | $5.49万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $54.64万 | 0.00% | 39,114 | -2,952 | -7.0% | -$4.12万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $54.71万 | 0.00% | 58,266 | -2,987 | -4.9% | -$2.80万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $54.90万 | 0.00% | 15,166 | 447 | 3.0% | $1.62万 | 加仓 |
| — | ISHARES TR | $54.96万 | 0.00% | 30,535 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $55.07万 | 0.00% | 17,482 | 17,482 | — | $55.07万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $55.50万 | 0.00% | 26,810 | -11 | -0.0% | -$228 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $55.51万 | 0.00% | 19,655 | -60 | -0.3% | -$1,694 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $55.53万 | 0.00% | 6,610 | -47 | -0.7% | -$3,948 | 减仓 |
| QDEL | QUIDELORTHO CORP | $55.60万 | 0.00% | 31,747 | -38 | -0.1% | -$666 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $55.79万 | 0.00% | 10,467 | -122 | -1.2% | -$6,503 | 减仓 |
| MLAB | MESA LABS INC | $55.82万 | 0.00% | 5,607 | 291 | 5.5% | $2.90万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $55.86万 | 0.00% | 44,871 | 2,797 | 6.6% | $3.48万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $55.94万 | 0.00% | 5,264 | -221 | -4.0% | -$2.35万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $56.21万 | 0.00% | 15,288 | -66 | -0.4% | -$2,427 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $56.40万 | 0.00% | 38,185 | -255 | -0.7% | -$3,766 | 减仓 |
| SCL | STEPAN CO | $56.40万 | 0.00% | 10,122 | 15 | 0.1% | $836 | 加仓 |
| ZYME | ZYMEWORKS INC | $56.40万 | 0.00% | 21,578 | -1,795 | -7.7% | -$4.69万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $56.48万 | 0.00% | 12,910 | -258 | -2.0% | -$1.13万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $56.60万 | 0.00% | 22,926 | -1,462 | -6.0% | -$3.61万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $56.61万 | 0.00% | 11,840 | -1,693 | -12.5% | -$8.09万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $56.63万 | 0.00% | 31,529 | 82 | 0.3% | $1,473 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $56.72万 | 0.00% | 19,149 | 3,174 | 19.9% | $9.40万 | 加仓 |
| TRS | TRIMAS CORP | $56.72万 | 0.00% | 12,596 | -2,403 | -16.0% | -$10.82万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $56.74万 | 0.00% | 31,313 | -1,031 | -3.2% | -$1.87万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $56.76万 | 0.00% | 64,939 | -315 | -0.5% | -$2,753 | 减仓 |
| ORI | OLD REP INTL CORP | $56.96万 | 0.00% | 13,921 | -149 | -1.1% | -$6,097 | 减仓 |
| — | CANGO INC | $57.01万 | 0.00% | 2,787,571 | 1,925,628 | 223.4% | $39.38万 | 加仓 |
| CNXC | CONCENTRIX CORP | $57.03万 | 0.00% | 25,454 | 21,998 | 636.5% | $49.29万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $57.13万 | 0.00% | 16,948 | -106 | -0.6% | -$3,573 | 减仓 |
| UMH | UMH PPTYS INC | $57.19万 | 0.00% | 37,772 | 77 | 0.2% | $1,166 | 加仓 |
| CARS | CARS COM INC | $57.30万 | 0.00% | 52,379 | 4,047 | 8.4% | $4.43万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $57.70万 | 0.00% | 33,941 | -8,725 | -20.4% | -$14.83万 | 减仓 |
| POST | POST HLDGS INC | $57.77万 | 0.00% | 6,546 | 644 | 10.9% | $5.68万 | 加仓 |
| TREE | LENDINGTREE INC | $57.86万 | 0.00% | 13,096 | -645 | -4.7% | -$2.85万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $58.01万 | 0.00% | 10,753 | 109 | 1.0% | $5,881 | 加仓 |
| PNTG | PENNANT GROUP INC | $58.06万 | 0.00% | 15,713 | -158 | -1.0% | -$5,838 | 减仓 |
| W | WAYFAIR INC | $58.16万 | 0.00% | 6,293 | -4,336 | -40.8% | -$40.07万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $58.29万 | 0.00% | 11,658 | -526 | -4.3% | -$2.63万 | 减仓 |
| XPEL | XPEL INC | $58.29万 | 0.00% | 11,753 | -129 | -1.1% | -$6,398 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $58.32万 | 0.00% | 11,091 | 9,345 | 535.2% | $49.14万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $58.54万 | 0.00% | 21,794 | 673 | 3.2% | $1.81万 | 加仓 |
| TOL | TOLL BROTHERS INC | $58.68万 | 0.00% | 3,562 | 3,562 | — | $58.68万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $58.79万 | 0.00% | 14,108 | 490 | 3.6% | $2.04万 | 加仓 |
| OSK | OSHKOSH CORP | $58.83万 | 0.00% | 3,833 | -1,647 | -30.1% | -$25.28万 | 减仓 |
| SLVM | SYLVAMO CORP | $59.00万 | 0.00% | 15,608 | -18 | -0.1% | -$680 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $59.10万 | 0.00% | 30,512 | -2,629 | -7.9% | -$5.09万 | 减仓 |
| WINA | WINMARK CORP | $59.19万 | 0.00% | 1,399 | 1 | 0.1% | $423 | 加仓 |
| TMP | TOMPKINS FINL CORP | $59.81万 | 0.00% | 6,328 | 23 | 0.4% | $2,174 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $59.92万 | 0.00% | 17,208 | 544 | 3.3% | $1.89万 | 加仓 |
| PRME | PRIME MEDICINE INC | $59.95万 | 0.00% | 162,338 | 39,875 | 32.6% | $14.73万 | 加仓 |
| LPG | DORIAN LPG LTD | $60.27万 | 0.00% | 17,330 | -95 | -0.5% | -$3,304 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $60.29万 | 0.00% | 40,646 | 2,494 | 6.5% | $3.70万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $60.35万 | 0.00% | 45,106 | 36,023 | 396.6% | $48.20万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $60.70万 | 0.00% | 38,154 | -305 | -0.8% | -$4,853 | 减仓 |
| RUM | RUM GROUP INC | $60.93万 | 0.00% | 96,102 | -46,331 | -32.5% | -$29.37万 | 减仓 |
| IMKTA | INGLES MKTS INC | $60.94万 | 0.00% | 6,880 | 4 | 0.1% | $354 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $61.02万 | 0.00% | 16,066 | -115 | -0.7% | -$4,368 | 减仓 |
| GHM | GRAHAM CORP | $61.04万 | 0.00% | 4,931 | 71 | 1.5% | $8,789 | 加仓 |
| REX | REX AMERICAN RES CORP | $61.07万 | 0.00% | 13,525 | 11 | 0.1% | $497 | 加仓 |
| XNCR | XENCOR INC | $61.18万 | 0.00% | 38,193 | -91 | -0.2% | -$1,458 | 减仓 |
| REAL | THE REALREAL INC | $61.19万 | 0.00% | 51,901 | 1,911 | 3.8% | $2.25万 | 加仓 |
| LGIH | LGI HOMES INC | $61.20万 | 0.00% | 9,610 | -9 | -0.1% | -$573 | 减仓 |
| ICFI | ICF INTL INC | $61.34万 | 0.00% | 8,419 | -194 | -2.3% | -$1.41万 | 减仓 |
| FCN | FTI CONSULTING INC | $61.50万 | 0.00% | 4,127 | 119 | 3.0% | $1.77万 | 加仓 |
| AGL | AGILON HEALTH INC | $61.52万 | 0.00% | 5,740 | -1,631 | -22.1% | -$17.48万 | 减仓 |
| MYE | MYERS INDS INC | $61.66万 | 0.00% | 17,463 | 78 | 0.4% | $2,754 | 加仓 |
| WEN | WENDYS CO | $61.81万 | 0.00% | 74,564 | 74,564 | — | $61.81万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $61.84万 | 0.00% | 36,808 | 517 | 1.4% | $8,686 | 加仓 |
| VSTS | VESTIS CORPORATION | $61.92万 | 0.00% | 42,647 | -315 | -0.7% | -$4,574 | 减仓 |