MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY K3 · SEC CIK 0001705339
$737.36亿2026Q1 申报市值
3,122持仓数
17.9%前十大占比 · 第一大 2.8%
84 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3.73亿
LMT 加仓+$2.52亿
AMRZ 加仓+$2.28亿
GD 加仓+$2.19亿
PLTR 加仓+$2.18亿
2026Q1 卖出最多 按季末市值估算
HWM 减仓-$1.29亿
CYBERARK SOFTWAR 清仓-$8,199.37万
PEGA 减仓-$7,762.09万
CRWD 减仓-$7,669.07万
DT 减仓-$6,260.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $384.63万 | 0.01% | 34,101 | 318 | 0.9% | $3.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $385.77万 | 0.01% | 23,616 | -431 | -1.8% | -$7.04万 | 减仓 |
| FNB | F N B CORP | $386.01万 | 0.01% | 230,868 | -14,073 | -5.7% | -$23.53万 | 减仓 |
| CTRE | CARETRUST REIT INC | $386.73万 | 0.01% | 105,520 | 1,073 | 1.0% | $3.93万 | 加仓 |
| SMTC | SEMTECH CORP | $388.03万 | 0.01% | 50,466 | -7,037 | -12.2% | -$54.11万 | 减仓 |
| IDA | IDACORP INC | $388.95万 | 0.01% | 27,205 | 6,713 | 32.8% | $95.98万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $389.18万 | 0.01% | 15,121 | 2,167 | 16.7% | $55.77万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $391.03万 | 0.01% | 2,099,830 | -39,595 | -1.9% | -$7.37万 | 减仓 |
| KMX | CARMAX INC | $391.29万 | 0.01% | 94,106 | -2,014 | -2.1% | -$8.37万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $391.62万 | 0.01% | 43,567 | -674 | -1.5% | -$6.06万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $393.69万 | 0.01% | 85,791 | 3,347 | 4.1% | $15.36万 | 加仓 |
| UGI | UGI CORP NEW | $394.55万 | 0.01% | 108,332 | -3,773 | -3.4% | -$13.74万 | 减仓 |
| SYY | SYSCO CORP | $395.01万 | 0.01% | 55,378 | 2,219 | 4.2% | $15.83万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $395.46万 | 0.01% | 855,423 | 21,557 | 2.6% | $9.97万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $395.54万 | 0.01% | 83,871 | 5,262 | 6.7% | $24.82万 | 加仓 |
| CNX | CNX RES CORP | $395.78万 | 0.01% | 102,667 | 38,392 | 59.7% | $148.00万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $396.10万 | 0.01% | 104,900 | 97,626 | 1,342.1% | $368.64万 | 加仓 |
| EH | EHANG HLDGS LTD | $397.46万 | 0.01% | 409,328 | 409,328 | — | $397.46万 | 新建仓 |
| BYD | BOYD GAMING CORP | $397.88万 | 0.01% | 48,416 | 48,416 | — | $397.88万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $399.86万 | 0.01% | 20,403 | 873 | 4.5% | $17.11万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $401.67万 | 0.01% | 127,393 | 43,583 | 52.0% | $137.42万 | 加仓 |
| CYTK | CYTOKINETICS INC | $401.74万 | 0.01% | 61,177 | 1,542 | 2.6% | $10.13万 | 加仓 |
| OGE | OGE ENERGY CORP | $402.17万 | 0.01% | 83,855 | 22,556 | 36.8% | $108.18万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $403.54万 | 0.01% | 153,731 | 17,000 | 12.4% | $44.63万 | 加仓 |
| CNA | CNA FINL CORP | $405.82万 | 0.01% | 88,375 | 88,375 | — | $405.82万 | 新建仓 |
| MSCI | MSCI INC | $410.02万 | 0.01% | 7,608 | -3,441 | -31.1% | -$185.45万 | 减仓 |
| NTRA | NATERA INC | $411.24万 | 0.01% | 20,670 | 3,631 | 21.3% | $72.24万 | 加仓 |
| — | AIR LEASE CORP | $414.23万 | 0.01% | 63,787 | 4,958 | 8.4% | $32.20万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $415.10万 | 0.01% | 8,747 | 3,000 | 52.2% | $142.37万 | 加仓 |
| IDCC | INTERDIGITAL INC | $416.37万 | 0.01% | 13,787 | -843 | -5.8% | -$25.46万 | 减仓 |
| CPAY | CORPAY INC | $418.58万 | 0.01% | 14,385 | -533 | -3.6% | -$15.51万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $419.38万 | 0.01% | 1,178,869 | 90,030 | 8.3% | $32.03万 | 加仓 |
| VNT | VONTIER CORPORATION | $420.37万 | 0.01% | 122,880 | -306 | -0.2% | -$1.05万 | 减仓 |
| DG | DOLLAR GEN CORP | $422.45万 | 0.01% | 35,581 | 11,205 | 46.0% | $133.04万 | 加仓 |
| NDAQ | NASDAQ INC | $422.77万 | 0.01% | 49,810 | -603 | -1.2% | -$5.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $424.33万 | 0.01% | 22,571 | 656 | 3.0% | $12.33万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $424.36万 | 0.01% | 23,711 | 2,416 | 11.3% | $43.24万 | 加仓 |
| MUR | MURPHY OIL CORP | $424.61万 | 0.01% | 102,935 | 31,726 | 44.6% | $130.87万 | 加仓 |
| CBRE | CBRE GROUP INC | $425.03万 | 0.01% | 31,377 | -471 | -1.5% | -$6.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $426.56万 | 0.01% | 18,287 | 1,070 | 6.2% | $24.96万 | 加仓 |
| DHI | D R HORTON INC | $428.32万 | 0.01% | 31,214 | 4,979 | 19.0% | $68.32万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $428.64万 | 0.01% | 737,601 | 737,601 | — | $428.64万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $429.28万 | 0.01% | 324,309 | 22,596 | 7.5% | $29.91万 | 加仓 |
| OVV | OVINTIV INC | $431.67万 | 0.01% | 72,720 | 55,752 | 328.6% | $330.94万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $435.32万 | 0.01% | 137,891 | 48,622 | 54.5% | $153.50万 | 加仓 |
| MDLN | MEDLINE INC | $435.63万 | 0.01% | 97,895 | 97,895 | — | $435.63万 | 新建仓 |
| IVZ | INVESCO LTD | $437.63万 | 0.01% | 180,167 | -21,889 | -10.8% | -$53.17万 | 减仓 |
| — | CHART INDS INC | $438.89万 | 0.01% | 21,228 | 204 | 1.0% | $4.22万 | 加仓 |
| ITT | ITT INC | $439.86万 | 0.01% | 23,086 | 2,241 | 10.8% | $42.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $439.89万 | 0.01% | 78,120 | 10 | 0.0% | $563 | 加仓 |
| JOBY | JOBY AVIATION INC | $440.01万 | 0.01% | 543,097 | 161,899 | 42.5% | $131.17万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $448.50万 | 0.01% | 94,716 | 5,008 | 5.6% | $23.71万 | 加仓 |
| NOV | NOV INC | $450.89万 | 0.01% | 239,709 | -60,914 | -20.3% | -$114.58万 | 减仓 |
| PKG | PACKAGING CORP AMER | $454.15万 | 0.01% | 21,400 | 7,336 | 52.2% | $155.68万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $454.27万 | 0.01% | 348,551 | -7,187 | -2.0% | -$9.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $455.06万 | 0.01% | 98,449 | 35,340 | 56.0% | $163.35万 | 加仓 |
| PCG | PG&E CORP | $456.24万 | 0.01% | 259,863 | -19,016 | -6.8% | -$33.39万 | 减仓 |
| MET | METLIFE INC | $459.43万 | 0.01% | 64,964 | 270 | 0.4% | $1.91万 | 加仓 |
| EMN | EASTMAN CHEM CO | $460.72万 | 0.01% | 60,367 | -760 | -1.2% | -$5.80万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $461.81万 | 0.01% | 27,373 | 2,551 | 10.3% | $43.04万 | 加仓 |
| BTBT | BIT DIGITAL INC | $464.51万 | 0.01% | 3,545,865 | -172,760 | -4.6% | -$22.63万 | 减仓 |
| NTRS | NORTHERN TR CORP | $465.91万 | 0.01% | 33,382 | 15,254 | 84.1% | $212.90万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $468.04万 | 0.01% | 48,044 | 468 | 1.0% | $4.56万 | 加仓 |
| RBLX | ROBLOX CORP | $469.16万 | 0.01% | 83,139 | 11,156 | 15.5% | $62.95万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $470.60万 | 0.01% | 45,355 | -22,084 | -32.7% | -$229.14万 | 减仓 |
| VC | VISTEON CORP | $472.11万 | 0.01% | 51,818 | 11,699 | 29.2% | $106.59万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $472.31万 | 0.01% | 93,899 | 27,265 | 40.9% | $137.14万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $473.10万 | 0.01% | 94,206 | 27,384 | 41.0% | $137.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $474.65万 | 0.01% | 3,442 | -1,708 | -33.2% | -$235.53万 | 减仓 |
| NOVT | NOVANTA INC | $478.97万 | 0.01% | 41,601 | -973 | -2.3% | -$11.20万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $481.78万 | 0.01% | 4,157 | -34 | -0.8% | -$3.94万 | 减仓 |
| ACT | ENACT HLDGS INC | $481.83万 | 0.01% | 118,067 | 1,941 | 1.7% | $7.92万 | 加仓 |
| VNOM | VIPER ENERGY INC | $492.69万 | 0.01% | 104,850 | 5,065 | 5.1% | $23.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $492.90万 | 0.01% | 64,719 | 51,330 | 383.4% | $390.93万 | 加仓 |
| AES | AES CORP | $493.76万 | 0.01% | 350,436 | -774,931 | -68.9% | -$1,091.88万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $496.53万 | 0.01% | 177,523 | 29,003 | 19.5% | $81.12万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $496.79万 | 0.01% | 139,156 | 91,075 | 189.4% | $325.14万 | 加仓 |
| DAL | DELTA AIR LINES INC | $496.96万 | 0.01% | 74,833 | -12,836 | -14.6% | -$85.24万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $497.40万 | 0.01% | 44,642 | 284 | 0.6% | $3.16万 | 加仓 |
| FRSH | FRESHWORKS INC | $498.28万 | 0.01% | 620,524 | -49,463 | -7.4% | -$39.72万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $499.56万 | 0.01% | 216,448 | 70,638 | 48.4% | $163.03万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $500.78万 | 0.01% | 109,330 | -53,912 | -33.0% | -$246.94万 | 减仓 |
| MC | MOELIS & CO | $503.62万 | 0.01% | 88,354 | 53,836 | 156.0% | $306.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $510.96万 | 0.01% | 28,024 | -5,408 | -16.2% | -$98.60万 | 减仓 |
| DINO | HF SINCLAIR CORP | $511.88万 | 0.01% | 82,045 | 82,045 | — | $511.88万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $513.19万 | 0.01% | 104,398 | -38,420 | -26.9% | -$188.86万 | 减仓 |
| ITRI | ITRON INC | $513.45万 | 0.01% | 57,286 | -4,645 | -7.5% | -$41.63万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $513.93万 | 0.01% | 19,057 | 3,334 | 21.2% | $89.91万 | 加仓 |
| IONQ | IONQ INC | $521.09万 | 0.01% | 180,747 | 9,544 | 5.6% | $27.52万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $521.66万 | 0.01% | 152,392 | -8,570 | -5.3% | -$29.34万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $524.39万 | 0.01% | 63,279 | 61,310 | 3,113.8% | $508.08万 | 加仓 |
| TOST | TOAST INC | $524.98万 | 0.01% | 198,084 | -93,085 | -32.0% | -$246.70万 | 减仓 |
| NIO | NIO INC | $525.44万 | 0.01% | 871,370 | 129,884 | 17.5% | $78.32万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $526.21万 | 0.01% | 10,078 | -483 | -4.6% | -$25.22万 | 减仓 |
| AFL | AFLAC INC | $528.06万 | 0.01% | 48,132 | -54,246 | -53.0% | -$595.13万 | 减仓 |
| VTRS | VIATRIS INC | $528.68万 | 0.01% | 391,326 | 270,673 | 224.3% | $365.68万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $530.48万 | 0.01% | 286,602 | -101,900 | -26.2% | -$188.61万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $530.67万 | 0.01% | 85,814 | 327 | 0.4% | $2.02万 | 加仓 |
| HY | HYSTER-YALE INC | $531.93万 | 0.01% | 163,907 | 37,150 | 29.3% | $120.56万 | 加仓 |
| — | GOLD RESOURCE CORP | $535.42万 | 0.01% | 4,462,676 | -62,224 | -1.4% | -$7.47万 | 减仓 |