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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $536.53万 | 0.01% | 120,433 | -2,299 | -1.9% | -$10.24万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $538.40万 | 0.01% | 24,859 | -1,801 | -6.8% | -$39.01万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $549.14万 | 0.01% | 233,836 | 42,426 | 22.2% | $99.63万 | 加仓 |
| CIEN | CIENA CORP | $551.73万 | 0.01% | 14,241 | 12,098 | 564.5% | $468.71万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $560.46万 | 0.01% | 389,299 | -20,058 | -4.9% | -$28.88万 | 减仓 |
| SPSC | SPS COMM INC | $560.94万 | 0.01% | 100,762 | -8,314 | -7.6% | -$46.28万 | 减仓 |
| MOS | MOSAIC CO | $561.16万 | 0.01% | 220,062 | 23,805 | 12.1% | $60.70万 | 加仓 |
| VTR | VENTAS INC | $564.63万 | 0.01% | 69,042 | 13,510 | 24.3% | $110.48万 | 加仓 |
| BDC | BELDEN INC | $567.13万 | 0.01% | 49,389 | -5,183 | -9.5% | -$59.52万 | 减仓 |
| ARW | ARROW ELECTRS INC | $570.30万 | 0.01% | 39,767 | 3,526 | 9.7% | $50.57万 | 加仓 |
| RMD | RESMED INC | $570.93万 | 0.01% | 25,446 | -1,566 | -5.8% | -$35.14万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $571.49万 | 0.01% | 17,709 | 231 | 1.3% | $7.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $572.05万 | 0.01% | 20,259 | -595 | -2.9% | -$16.80万 | 减仓 |
| SM | SM ENERGY COMPANY | $573.58万 | 0.01% | 183,959 | 127,685 | 226.9% | $398.12万 | 加仓 |
| ALL | ALLSTATE CORP | $577.56万 | 0.01% | 27,856 | -99 | -0.4% | -$2.05万 | 减仓 |
| FSLR | FIRST SOLAR INC | $578.36万 | 0.01% | 29,344 | 4,821 | 19.7% | $95.02万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $581.37万 | 0.01% | 36,789 | -42,661 | -53.7% | -$674.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $581.68万 | 0.01% | 60,307 | 13,026 | 27.6% | $125.64万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $583.96万 | 0.01% | 78,932 | 558 | 0.7% | $4.13万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $585.09万 | 0.01% | 146,823 | 85,327 | 138.8% | $340.03万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $586.60万 | 0.01% | 111,162 | 13,724 | 14.1% | $72.42万 | 加仓 |
| BILI | BILIBILI INC | $586.91万 | 0.01% | 260,155 | -93,667 | -26.5% | -$211.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $589.48万 | 0.01% | 5,572 | 3,206 | 135.5% | $339.17万 | 加仓 |
| HQY | HEALTHEQUITY INC | $590.10万 | 0.01% | 70,612 | -18,791 | -21.0% | -$157.04万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $591.93万 | 0.01% | 20,391 | 658 | 3.3% | $19.10万 | 加仓 |
| TXNM | TXNM ENERGY INC | $592.16万 | 0.01% | 101,294 | 22,354 | 28.3% | $130.68万 | 加仓 |
| TSN | TYSON FOODS INC | $594.13万 | 0.01% | 92,731 | -19,289 | -17.2% | -$123.58万 | 减仓 |
| KRC | KILROY REALTY CORP | $595.53万 | 0.01% | 211,107 | 119,390 | 130.2% | $336.80万 | 加仓 |
| MOD | MODINE MFG CO | $596.32万 | 0.01% | 27,517 | -2,432 | -8.1% | -$52.70万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $599.34万 | 0.01% | 19,923 | 10,802 | 118.4% | $324.96万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $600.23万 | 0.01% | 29,788 | 831 | 2.9% | $16.74万 | 加仓 |
| CBT | CABOT CORP | $607.45万 | 0.01% | 80,660 | 16,004 | 24.8% | $120.53万 | 加仓 |
| AGI | ALAMOS GOLD INC | $607.65万 | 0.01% | 137,012 | -5,945 | -4.2% | -$26.37万 | 减仓 |
| RDDT | REDDIT INC | $612.64万 | 0.01% | 45,537 | -6,819 | -13.0% | -$91.74万 | 减仓 |
| AZO | AUTOZONE INC | $614.42万 | 0.01% | 1,819 | -681 | -27.2% | -$230.03万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $619.20万 | 0.01% | 193,648 | 163 | 0.1% | $5,212 | 加仓 |
| ALLE | ALLEGION PLC | $620.71万 | 0.01% | 42,722 | 35,080 | 459.0% | $509.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $629.28万 | 0.01% | 47,350 | 816 | 1.8% | $10.84万 | 加仓 |
| YUM | YUM BRANDS INC | $629.37万 | 0.01% | 40,479 | 9,628 | 31.2% | $149.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $630.78万 | 0.01% | 105,183 | -193,873 | -64.8% | -$1,162.66万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $632.53万 | 0.01% | 75,544 | 64,368 | 575.9% | $538.95万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $633.68万 | 0.01% | 108,805 | 2,237 | 2.1% | $13.03万 | 加仓 |
| — | RLJ LODGING TR | $635.89万 | 0.01% | 263,854 | 12,726 | 5.1% | $30.67万 | 加仓 |
| PHM | PULTE GROUP INC | $645.03万 | 0.01% | 54,882 | 30,133 | 121.8% | $354.15万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $646.42万 | 0.01% | 110,612 | 5,220 | 5.0% | $30.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $650.07万 | 0.01% | 56,342 | 40,368 | 252.7% | $465.77万 | 加仓 |
| EMA | EMERA INC | $651.51万 | 0.01% | 125,605 | 33,110 | 35.8% | $171.74万 | 加仓 |
| KR | KROGER CO | $655.21万 | 0.01% | 90,548 | 1,245 | 1.4% | $9.01万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $655.34万 | 0.01% | 96,033 | -23,874 | -19.9% | -$162.92万 | 减仓 |
| TW | TRADEWEB MKTS INC | $659.19万 | 0.01% | 56,208 | 15,483 | 38.0% | $181.58万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $662.60万 | 0.01% | 801,047 | 26,961 | 3.5% | $22.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $664.39万 | 0.01% | 255,304 | -19,542 | -7.1% | -$50.86万 | 减仓 |
| BG | BUNGE GLOBAL SA | $665.56万 | 0.01% | 52,324 | -1,432 | -2.7% | -$18.22万 | 减仓 |
| AVY | AVERY DENNISON CORP | $667.43万 | 0.01% | 38,651 | 28,578 | 283.7% | $493.48万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $670.15万 | 0.01% | 2,782,584 | 20,538 | 0.7% | $4.95万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $671.00万 | 0.01% | 161,999 | -8,539 | -5.0% | -$35.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $672.04万 | 0.01% | 21,052 | 4,890 | 30.3% | $156.10万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $672.69万 | 0.01% | 40,985 | 2,344 | 6.1% | $38.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $677.12万 | 0.01% | 58,488 | -66,537 | -53.2% | -$770.30万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $688.56万 | 0.01% | 560,714 | 335,373 | 148.8% | $411.84万 | 加仓 |
| EPR | EPR PPTYS | $692.94万 | 0.01% | 138,698 | 3,413 | 2.5% | $17.05万 | 加仓 |
| PSX | PHILLIPS 66 | $696.42万 | 0.01% | 38,227 | 451 | 1.2% | $8.22万 | 加仓 |
| HUBS | HUBSPOT INC | $700.30万 | 0.01% | 28,694 | -10,790 | -27.3% | -$263.34万 | 减仓 |
| MCO | MOODYS CORP | $700.54万 | 0.01% | 16,059 | -27,750 | -63.3% | -$1,210.53万 | 减仓 |
| XYL | XYLEM INC | $700.69万 | 0.01% | 58,635 | 9,166 | 18.5% | $109.53万 | 加仓 |
| CTVA | CORTEVA INC | $700.96万 | 0.01% | 83,737 | 5,136 | 6.5% | $42.99万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $701.07万 | 0.01% | 69,603 | 13,265 | 23.5% | $133.61万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $705.48万 | 0.01% | 452,406 | 65,950 | 17.1% | $102.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $709.26万 | 0.01% | 10,392 | 10,392 | — | $709.26万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $711.50万 | 0.01% | 541,835 | -3,115 | -0.6% | -$4.09万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $716.71万 | 0.01% | 67,793 | 35,603 | 110.6% | $376.39万 | 加仓 |
| INCY | INCYTE CORP | $716.99万 | 0.01% | 76,314 | 25,305 | 49.6% | $237.75万 | 加仓 |
| O | REALTY INCOME CORP | $722.46万 | 0.01% | 118,098 | -117,791 | -49.9% | -$720.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $722.67万 | 0.01% | 143,614 | 78,627 | 121.0% | $395.65万 | 加仓 |
| AON | AON PLC | $723.83万 | 0.01% | 22,425 | 124 | 0.6% | $4.00万 | 加仓 |
| ECL | ECOLAB INC | $724.88万 | 0.01% | 27,262 | 412 | 1.5% | $10.95万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $727.93万 | 0.01% | 31,535 | -6,602 | -17.3% | -$152.40万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $729.54万 | 0.01% | 77,718 | 4,585 | 6.3% | $43.04万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $737.87万 | 0.01% | 129,451 | -13,332 | -9.3% | -$75.99万 | 减仓 |
| ZTS | ZOETIS INC | $737.94万 | 0.01% | 62,454 | -48,845 | -43.9% | -$577.14万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $739.18万 | 0.01% | 66,045 | 5,835 | 9.7% | $65.31万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $745.05万 | 0.01% | 38,005 | 79 | 0.2% | $1.55万 | 加仓 |
| KKR | KKR & CO INC | $746.20万 | 0.01% | 80,670 | 14,723 | 22.3% | $136.19万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $746.93万 | 0.01% | 439,631 | 439,631 | — | $746.93万 | 新建仓 |
| MRNA | MODERNA INC | $748.28万 | 0.01% | 147,589 | 2,935 | 2.0% | $14.88万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $756.40万 | 0.01% | 27,613 | 447 | 1.6% | $12.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $758.30万 | 0.01% | 31,055 | -26,381 | -45.9% | -$644.17万 | 减仓 |
| SITM | SITIME CORP | $760.32万 | 0.01% | 22,016 | -3,156 | -12.5% | -$108.99万 | 减仓 |
| DB | DEUTSCHE BK AG | $760.91万 | 0.01% | 262,947 | -4,860 | -1.8% | -$14.06万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $761.64万 | 0.01% | 62,666 | -15,376 | -19.7% | -$186.88万 | 减仓 |
| FDX | FEDEX CORP | $766.21万 | 0.01% | 21,512 | -107 | -0.5% | -$3.81万 | 减仓 |
| ADT | ADT INC DEL | $769.01万 | 0.01% | 1,170,480 | -42,711 | -3.5% | -$28.06万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $770.35万 | 0.01% | 85,197 | 49,862 | 141.1% | $450.85万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $771.73万 | 0.01% | 70,397 | 38,590 | 121.3% | $423.04万 | 加仓 |
| RPD | RAPID7 INC | $773.41万 | 0.01% | 1,403,799 | 96,412 | 7.4% | $53.12万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $778.18万 | 0.01% | 57,181 | 525 | 0.9% | $7.14万 | 加仓 |
| FLR | FLUOR CORP | $779.62万 | 0.01% | 167,122 | 11,520 | 7.4% | $53.74万 | 加仓 |
| PTC | PTC INC | $783.38万 | 0.01% | 55,280 | 18,748 | 51.3% | $265.68万 | 加仓 |
| — | SILA REALTY TRUST INC | $807.45万 | 0.01% | 340,982 | 315,172 | 1,221.1% | $746.33万 | 加仓 |
| PFFD | GLOBAL X FDS | $810.59万 | 0.01% | 440,536 | 33,382 | 8.2% | $61.42万 | 加仓 |