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 |
|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | $187.53万 | 0.00% | 5,631 | 771 | 15.9% | $25.68万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $187.59万 | 0.00% | 77,460 | -437 | -0.6% | -$1.06万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $187.69万 | 0.00% | 30,277 | -54 | -0.2% | -$3,347 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $187.83万 | 0.00% | 72,049 | -1,418 | -1.9% | -$3.70万 | 减仓 |
| DOW | DOW HLDGS INC | $187.97万 | 0.00% | 68,645 | -145,814 | -68.0% | -$399.27万 | 减仓 |
| OII | OCEANEERING INTL INC | $188.07万 | 0.00% | 46,413 | 73 | 0.2% | $2,958 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $189.21万 | 0.00% | 22,600 | -787 | -3.4% | -$6.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $190.29万 | 0.00% | 6,428 | -227 | -3.4% | -$6.72万 | 减仓 |
| MHO | M/I HOMES INC | $190.50万 | 0.00% | 11,848 | -408 | -3.3% | -$6.56万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $191.12万 | 0.00% | 8,304 | 2,862 | 52.6% | $65.87万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $191.14万 | 0.00% | 218,256 | 41,327 | 23.4% | $36.19万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $191.28万 | 0.00% | 80,673 | -7,267 | -8.3% | -$17.23万 | 减仓 |
| NVR | NVR INC | $191.46万 | 0.00% | 281 | -10 | -3.4% | -$6.81万 | 减仓 |
| VAL | VALARIS LTD | $191.60万 | 0.00% | 26,391 | -2,878 | -9.8% | -$20.89万 | 减仓 |
| INFY | INFOSYS LTD | $191.68万 | 0.00% | 182,726 | 10,222 | 5.9% | $10.72万 | 加仓 |
| USAR | USA RARE EARTH INC | $192.25万 | 0.00% | 89,089 | 2,630 | 3.0% | $5.68万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $192.45万 | 0.00% | 6,600 | 186 | 2.9% | $5.42万 | 加仓 |
| CNM | CORE & MAIN INC | $193.09万 | 0.00% | 40,018 | -2,358 | -5.6% | -$11.38万 | 减仓 |
| BULL | WEBULL CORP | $193.36万 | 0.00% | 296,557 | 12,691 | 4.5% | $8.27万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $193.72万 | 0.00% | 59,844 | -2,777 | -4.4% | -$8.99万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $194.27万 | 0.00% | 25,579 | -8 | -0.0% | -$608 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $194.38万 | 0.00% | 94,679 | 9,568 | 11.2% | $19.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $194.45万 | 0.00% | 9,659 | 575 | 6.3% | $11.58万 | 加仓 |
| BXP | BXP INC | $194.57万 | 0.00% | 29,150 | 232 | 0.8% | $1.55万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $194.78万 | 0.00% | 74,373 | 332 | 0.4% | $8,695 | 加仓 |
| LRN | STRIDE INC | $195.33万 | 0.00% | 22,650 | 214 | 1.0% | $1.85万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $195.64万 | 0.00% | 234,302 | 3,831 | 1.7% | $3.20万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $196.03万 | 0.00% | 24,492 | 1,822 | 8.0% | $14.58万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $196.09万 | 0.00% | 38,457 | -124 | -0.3% | -$6,323 | 减仓 |
| RELY | REMITLY GLOBAL INC | $196.12万 | 0.00% | 87,516 | 7,158 | 8.9% | $16.04万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $196.98万 | 0.00% | 56,135 | -1,346 | -2.3% | -$4.72万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $197.35万 | 0.00% | 1,729 | -68 | -3.8% | -$7.76万 | 减仓 |
| CVSA | COVISTA INC | $197.77万 | 0.00% | 15,865 | -120 | -0.8% | -$1.50万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $197.98万 | 0.00% | 24,606 | 2,897 | 13.3% | $23.31万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $198.65万 | 0.00% | 24,476 | 29 | 0.1% | $2,354 | 加仓 |
| PII | POLARIS INC | $198.66万 | 0.00% | 29,027 | 1,347 | 4.9% | $9.22万 | 加仓 |
| TTAN | SERVICETITAN INC | $199.12万 | 0.00% | 28,160 | 28,160 | — | $199.12万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $199.59万 | 0.00% | 432,016 | 432,016 | — | $199.59万 | 新建仓 |
| SXI | STANDEX INTL CORP | $199.72万 | 0.00% | 5,584 | -58 | -1.0% | -$2.07万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $200.04万 | 0.00% | 111,566 | -845 | -0.8% | -$1.52万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $200.17万 | 0.00% | 245,002 | -61,174 | -20.0% | -$49.98万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $200.66万 | 0.00% | 63,835 | 1,053 | 1.7% | $3.31万 | 加仓 |
| ECHO | ECHOSTAR CORP | $200.82万 | 0.00% | 19,785 | -78,941 | -80.0% | -$801.25万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $200.82万 | 0.00% | 196,778 | 83,440 | 73.6% | $85.15万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $201.71万 | 0.00% | 11,995 | 11,995 | — | $201.71万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $201.73万 | 0.00% | 26,127 | -7,574 | -22.5% | -$58.48万 | 减仓 |
| OPLN | OPENLANE INC | $202.90万 | 0.00% | 49,200 | -150 | -0.3% | -$6,186 | 减仓 |
| — | ORLA MNG LTD NEW | $202.99万 | 0.00% | 207,629 | -4,690 | -2.2% | -$4.59万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $203.22万 | 0.00% | 78,937 | -16,256 | -17.1% | -$41.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $203.24万 | 0.00% | 18,773 | -8,332 | -30.7% | -$90.20万 | 减仓 |
| RDNT | RADNET INC | $203.25万 | 0.00% | 32,958 | 908 | 2.8% | $5.60万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $204.02万 | 0.00% | 18,830 | -2,646 | -12.3% | -$28.67万 | 减仓 |
| XMTR | XOMETRY INC | $204.85万 | 0.00% | 21,224 | 588 | 2.8% | $5.68万 | 加仓 |
| CSTM | CONSTELLIUM SE | $204.90万 | 0.00% | 64,334 | -1,798 | -2.7% | -$5.73万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $205.05万 | 0.00% | 104,194 | 5,486 | 5.6% | $10.80万 | 加仓 |
| TRMD | TORM PLC | $205.41万 | 0.00% | 91,071 | 35,885 | 65.0% | $80.94万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $206.46万 | 0.00% | 67,098 | -10,979 | -14.1% | -$33.78万 | 减仓 |
| AXTI | AXT INC | $206.47万 | 0.00% | 28,645 | 28,645 | — | $206.47万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $207.28万 | 0.00% | 28,401 | -232 | -0.8% | -$1.69万 | 减仓 |
| PBF | PBF ENERGY INC | $207.34万 | 0.00% | 45,550 | 6,209 | 15.8% | $28.26万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $207.46万 | 0.00% | 20,091 | -512 | -2.5% | -$5.29万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $207.54万 | 0.00% | 128,988 | -19,659 | -13.2% | -$31.63万 | 减仓 |
| SKT | TANGER INC | $208.63万 | 0.00% | 52,859 | -490 | -0.9% | -$1.93万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $209.22万 | 0.00% | 27,601 | -280 | -1.0% | -$2.12万 | 减仓 |
| MKC | MCCORMICK & CO INC | $209.22万 | 0.00% | 41,496 | 2,057 | 5.2% | $10.37万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $209.74万 | 0.00% | 24,177 | -31 | -0.1% | -$2,689 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $209.93万 | 0.00% | 43,168 | 2,024 | 4.9% | $9.84万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $209.97万 | 0.00% | 23,327 | 2,038 | 9.6% | $18.34万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $210.36万 | 0.00% | 11,169 | -577 | -4.9% | -$10.87万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $210.70万 | 0.00% | 28,000 | 28,000 | — | $210.70万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $211.11万 | 0.00% | 83,493 | -2,771 | -3.2% | -$7.01万 | 减仓 |
| FRO | FRONTLINE PLC | $211.33万 | 0.00% | 60,896 | -33,925 | -35.8% | -$117.73万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $212.34万 | 0.00% | 133,954 | -20,146 | -13.1% | -$31.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $212.66万 | 0.00% | 1,022 | 958 | 1,496.9% | $199.34万 | 加仓 |
| ERAS | ERASCA INC | $212.74万 | 0.00% | 116,165 | 9,335 | 8.7% | $17.10万 | 加仓 |
| STNE | STONECO LTD | $212.81万 | 0.00% | 196,308 | -19,717 | -9.1% | -$21.37万 | 减仓 |
| RXO | RXO INC | $213.14万 | 0.00% | 77,252 | 967 | 1.3% | $2.67万 | 加仓 |
| SR | SPIRE INC | $213.22万 | 0.00% | 27,304 | -67 | -0.2% | -$5,232 | 减仓 |
| KTB | KONTOOR BRANDS INC | $213.24万 | 0.00% | 25,587 | -256 | -1.0% | -$2.13万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $213.61万 | 0.00% | 61,738 | -1,410 | -2.2% | -$4.88万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $213.78万 | 0.00% | 143,095 | 509 | 0.4% | $7,604 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $214.72万 | 0.00% | 158,696 | 11,373 | 7.7% | $15.39万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $214.74万 | 0.00% | 13,176 | -104 | -0.8% | -$1.69万 | 减仓 |
| AZZ | AZZ INC | $215.26万 | 0.00% | 13,883 | -56 | -0.4% | -$8,683 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $215.85万 | 0.00% | 129,331 | 1,504 | 1.2% | $2.51万 | 加仓 |
| VLTO | VERALTO CORP | $216.01万 | 0.00% | 24,358 | -27 | -0.1% | -$2,394 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $216.29万 | 0.00% | 25,823 | -65 | -0.3% | -$5,444 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $216.88万 | 0.00% | 13,542 | -1,296 | -8.7% | -$20.76万 | 减仓 |
| MMSI | MERIT MED SYS INC | $216.89万 | 0.00% | 31,279 | 349 | 1.1% | $2.42万 | 加仓 |
| FFIV | F5 INC | $216.96万 | 0.00% | 5,216 | -818 | -13.6% | -$34.03万 | 减仓 |
| FULT | FULTON FINL CORP PA | $218.33万 | 0.00% | 90,257 | 5,668 | 6.7% | $13.71万 | 加仓 |
| CDNA | CAREDX INC | $218.83万 | 0.00% | 76,682 | 14,009 | 22.4% | $39.98万 | 加仓 |
| CNO | CNO FINL GROUP INC | $220.53万 | 0.00% | 43,258 | -946 | -2.1% | -$4.82万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $220.59万 | 0.00% | 24,310 | 10,479 | 75.8% | $95.09万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $220.98万 | 0.00% | 12,771 | 34 | 0.3% | $5,883 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $221.17万 | 0.00% | 19,870 | -86 | -0.4% | -$9,573 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $222.53万 | 0.00% | 3,622 | -48 | -1.3% | -$2.95万 | 减仓 |
| RIG | TRANSOCEAN LTD | $222.56万 | 0.00% | 455,129 | 19,646 | 4.5% | $9.61万 | 加仓 |
| CELC | CELCUITY INC | $222.66万 | 0.00% | 21,356 | 2,123 | 11.0% | $22.13万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $222.81万 | 0.00% | 45,249 | -4,425 | -8.9% | -$21.79万 | 减仓 |