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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $282.24万 | 0.00% | 11,845 | -9,555 | -44.6% | -$227.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $282.63万 | 0.00% | 39,474 | -100,485 | -71.8% | -$719.47万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $282.81万 | 0.00% | 130,219 | 496 | 0.4% | $1.08万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $283.52万 | 0.00% | 60,684 | -1,414 | -2.3% | -$6.61万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $284.71万 | 0.00% | 642,898 | 45,261 | 7.6% | $20.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $285.17万 | 0.00% | 3,588 | 2,751 | 328.7% | $218.65万 | 加仓 |
| — | SNDL INC | $285.39万 | 0.00% | 2,113,976 | -125,388 | -5.6% | -$16.93万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $285.42万 | 0.00% | 38,198 | -1,013 | -2.6% | -$7.57万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $285.61万 | 0.00% | 29,453 | -59 | -0.2% | -$5,721 | 减仓 |
| NRG | NRG ENERGY INC | $286.60万 | 0.00% | 19,622 | -201 | -1.0% | -$2.94万 | 减仓 |
| RUN | SUNRUN INC | $288.08万 | 0.00% | 215,306 | 15,319 | 7.7% | $20.50万 | 加仓 |
| WAT | WATERS CORP | $288.63万 | 0.00% | 7,696 | 154 | 2.0% | $5.78万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $288.78万 | 0.00% | 1,020,429 | 63,063 | 6.6% | $17.85万 | 加仓 |
| — | TILRAY BRANDS INC | $290.40万 | 0.00% | 646,762 | 159,942 | 32.9% | $71.81万 | 加仓 |
| GTX | GARRETT MOTION INC | $291.38万 | 0.00% | 80,424 | -2,941 | -3.5% | -$10.66万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $292.38万 | 0.00% | 9,250 | 173 | 1.9% | $5.47万 | 加仓 |
| — | ALBEMARLE CORP | $293.22万 | 0.00% | 52,975 | -1,100,911 | -95.4% | -$6,093.54万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $294.19万 | 0.00% | 20,632 | -328 | -1.6% | -$4.68万 | 减仓 |
| NU | NU HLDGS LTD | $294.94万 | 0.00% | 220,763 | 39,835 | 22.0% | $53.22万 | 加仓 |
| MUR | MURPHY OIL CORP | $296.46万 | 0.00% | 91,051 | -11,884 | -11.5% | -$38.69万 | 减仓 |
| VSEC | VSE CORP | $296.68万 | 0.00% | 12,984 | 358 | 2.8% | $8.18万 | 加仓 |
| LIT | GLOBAL X FDS | $296.79万 | 0.00% | 37,914 | 19,738 | 108.6% | $154.51万 | 加仓 |
| UDR | UDR INC | $297.12万 | 0.00% | 74,284 | -3,780 | -4.8% | -$15.12万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $297.94万 | 0.00% | 25,277 | 2,008 | 8.6% | $23.67万 | 加仓 |
| BRO | BROWN & BROWN INC | $300.57万 | 0.00% | 46,854 | 18,633 | 66.0% | $119.53万 | 加仓 |
| MDA | MDA SPACE LTD | $300.80万 | 0.00% | 72,827 | 72,827 | — | $300.80万 | 新建仓 |
| DOV | DOVER CORP | $301.03万 | 0.00% | 13,422 | -31,181 | -69.9% | -$699.33万 | 减仓 |
| TPR | TAPESTRY INC | $303.02万 | 0.00% | 20,701 | 529 | 2.6% | $7.74万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $303.44万 | 0.00% | 101,654 | 8,400 | 9.0% | $25.07万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $303.62万 | 0.00% | 169,721 | 96,605 | 132.1% | $172.82万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $303.70万 | 0.00% | 25,532 | 2,259 | 9.7% | $26.87万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $304.26万 | 0.00% | 56,575 | -259 | -0.5% | -$1.39万 | 减仓 |
| AOS | SMITH A O CORP | $305.23万 | 0.00% | 48,665 | -687 | -1.4% | -$4.31万 | 减仓 |
| AMCR | AMCOR PLC | $305.67万 | 0.00% | 70,818 | 348 | 0.5% | $1.50万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $308.30万 | 0.00% | 173,010 | 142,660 | 470.0% | $254.22万 | 加仓 |
| CNX | CNX RES CORP | $309.21万 | 0.00% | 91,131 | -11,536 | -11.2% | -$39.14万 | 减仓 |
| CDW | CDW CORP | $310.04万 | 0.00% | 22,045 | 3,908 | 21.5% | $54.96万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $310.09万 | 0.00% | 35,129 | 5,893 | 20.2% | $52.02万 | 加仓 |
| NTRS | NORTHERN TR CORP | $310.70万 | 0.00% | 17,873 | -15,509 | -46.5% | -$269.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $310.87万 | 0.00% | 11,431 | -66,287 | -85.3% | -$1,802.68万 | 减仓 |
| QURE | UNIQURE NV | $311.60万 | 0.00% | 67,428 | 24,592 | 57.4% | $113.65万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $312.04万 | 0.00% | 30,476 | -37,317 | -55.0% | -$382.09万 | 减仓 |
| NXT | NEXTPOWER INC | $312.18万 | 0.00% | 26,203 | -66,728 | -71.8% | -$795.00万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $312.46万 | 0.00% | 122,150 | -15,741 | -11.4% | -$40.27万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $313.73万 | 0.00% | 29,269 | -1,251 | -4.1% | -$13.41万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $314.51万 | 0.00% | 41,356 | -2,504 | -5.7% | -$19.04万 | 减仓 |
| PODD | INSULET CORP | $315.28万 | 0.00% | 20,708 | 2,821 | 15.8% | $42.95万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $315.39万 | 0.00% | 61,145 | 887 | 1.5% | $4.58万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $316.56万 | 0.00% | 748,541 | 10,940 | 1.5% | $4.63万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $316.94万 | 0.00% | 37,966 | -9,774 | -20.5% | -$81.59万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $318.08万 | 0.00% | 49,109 | 1,107 | 2.3% | $7.17万 | 加仓 |
| KVUE | KENVUE INC | $318.49万 | 0.00% | 166,662 | -37,508 | -18.4% | -$71.68万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $318.61万 | 0.00% | 13,222 | -3,517 | -21.0% | -$84.75万 | 减仓 |
| CGON | CG ONCOLOGY INC | $319.44万 | 0.00% | 44,740 | -875 | -1.9% | -$6.25万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $319.61万 | 0.00% | 52,464 | 1,497 | 2.9% | $9.12万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $319.69万 | 0.00% | 23,900 | 8 | 0.0% | $1,070 | 加仓 |
| PPL | PPL CORP | $320.11万 | 0.00% | 88,064 | -132,170 | -60.0% | -$480.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $320.30万 | 0.00% | 12,250 | 1,044 | 9.3% | $27.30万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $320.39万 | 0.00% | 17,846 | -75,298 | -80.8% | -$1,351.83万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $320.45万 | 0.00% | 4,805 | 1,200 | 33.3% | $80.03万 | 加仓 |
| SEZL | SEZZLE INC | $322.18万 | 0.00% | 18,772 | -1,174 | -5.9% | -$20.15万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $323.38万 | 0.00% | 29,159 | -5,518 | -15.9% | -$61.20万 | 减仓 |
| GMED | GLOBUS MED INC | $323.80万 | 0.00% | 38,575 | 9,938 | 34.7% | $83.42万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $327.87万 | 0.00% | 80,282 | -4,202 | -5.0% | -$17.16万 | 减仓 |
| GPRK | GEOPARK LTD | $330.42万 | 0.00% | 363,101 | 25,195 | 7.5% | $22.93万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $330.60万 | 0.00% | 40,000 | 40,000 | — | $330.60万 | 新建仓 |
| MAC | MACERICH CO | $331.72万 | 0.00% | 131,687 | 10,803 | 8.9% | $27.21万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $334.52万 | 0.00% | 173,146 | 17,197 | 11.0% | $33.22万 | 加仓 |
| EAT | BRINKER INTL INC | $336.57万 | 0.00% | 20,034 | -290 | -1.4% | -$4.87万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $336.78万 | 0.00% | 87,013 | 11,043 | 14.5% | $42.74万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $338.92万 | 0.00% | 18,306 | -37,068 | -66.9% | -$686.28万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $340.53万 | 0.00% | 143,018 | 3,295 | 2.4% | $7.85万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $340.88万 | 0.00% | 201,803 | 67,829 | 50.6% | $114.57万 | 加仓 |
| DCH | DAUCH CORP | $341.21万 | 0.00% | 629,547 | 27,384 | 4.5% | $14.84万 | 加仓 |
| OVV | OVINTIV INC | $341.33万 | 0.00% | 64,830 | -7,890 | -10.8% | -$41.54万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $341.85万 | 0.00% | 38,439 | 2,116 | 5.8% | $18.82万 | 加仓 |
| MTB | M & T BK CORP | $343.07万 | 0.00% | 14,414 | -51,495 | -78.1% | -$1,225.63万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $344.12万 | 0.00% | 448,073 | 897 | 0.2% | $6,889 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $344.41万 | 0.00% | 1,635,961 | 115,306 | 7.6% | $24.27万 | 加仓 |
| STE | STERIS PLC | $345.17万 | 0.00% | 16,392 | 1,283 | 8.5% | $27.02万 | 加仓 |
| ACMR | ACM RESH INC | $345.53万 | 0.00% | 27,231 | 1,313 | 5.1% | $16.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $345.80万 | 0.00% | 12,350 | 348 | 2.9% | $9.74万 | 加仓 |
| FLR | FLUOR CORP | $346.77万 | 0.00% | 66,190 | -100,932 | -60.4% | -$528.78万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $347.08万 | 0.00% | 42,550 | -8,518 | -16.7% | -$69.48万 | 减仓 |
| — | GLOBAL X FDS | $347.65万 | 0.00% | 118,748 | 34,094 | 40.3% | $99.81万 | 加仓 |
| DGII | DIGI INTL INC | $349.09万 | 0.00% | 46,577 | -986 | -2.1% | -$7.39万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $350.05万 | 0.00% | 31,553 | -859 | -2.7% | -$9.53万 | 减仓 |
| U | UNITY SOFTWARE INC | $350.63万 | 0.00% | 122,682 | -28,089 | -18.6% | -$80.28万 | 减仓 |
| BNTX | BIONTECH SE | $353.73万 | 0.00% | 38,015 | 10,480 | 38.1% | $97.52万 | 加仓 |
| LKQ | LKQ CORP | $354.78万 | 0.00% | 134,743 | 11,101 | 9.0% | $29.23万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $355.27万 | 0.00% | 146,444 | -31,079 | -17.5% | -$75.40万 | 减仓 |
| IRM | IRON MTN INC DEL | $355.84万 | 0.00% | 28,172 | -112 | -0.4% | -$1.41万 | 减仓 |
| APA | APA CORPORATION | $357.93万 | 0.00% | 109,896 | -98,202 | -47.2% | -$319.84万 | 减仓 |
| AGI | ALAMOS GOLD INC | $358.61万 | 0.00% | 118,317 | -18,695 | -13.6% | -$56.66万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $359.10万 | 0.00% | 1,312,578 | 133,709 | 11.3% | $36.58万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $359.29万 | 0.00% | 63,064 | 13,616 | 27.5% | $77.57万 | 加仓 |
| — | GLOBAL X FDS | $361.06万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $361.44万 | 0.00% | 28,130 | -64 | -0.2% | -$8,223 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $362.98万 | 0.00% | 123,500 | 112,531 | 1,025.9% | $330.74万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $363.47万 | 0.00% | 37,424 | -2,564 | -6.4% | -$24.90万 | 减仓 |