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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $365.01万 | 0.00% | 31,710 | -3,871 | -10.9% | -$44.56万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $365.52万 | 0.00% | 41,218 | 1,582 | 4.0% | $14.03万 | 加仓 |
| GATX | GATX CORP | $366.04万 | 0.00% | 20,658 | 54 | 0.3% | $9,568 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $366.83万 | 0.00% | 378,958 | 19,618 | 5.5% | $18.99万 | 加仓 |
| GAP | GAP INC | $367.14万 | 0.00% | 196,543 | 44,624 | 29.4% | $83.36万 | 加仓 |
| APTV | APTIV PLC | $367.72万 | 0.00% | 61,122 | 8,574 | 16.3% | $51.58万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $369.93万 | 0.00% | 129,301 | 129,301 | — | $369.93万 | 新建仓 |
| HSY | HERSHEY CO | $370.43万 | 0.00% | 21,113 | 3,410 | 19.3% | $59.83万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $370.73万 | 0.00% | 2,902 | 133 | 4.8% | $16.99万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $371.90万 | 0.00% | 28,930 | -39 | -0.1% | -$5,013 | 减仓 |
| EQX | EQUINOX GOLD CORP | $372.66万 | 0.00% | 382,579 | -6,720 | -1.7% | -$6.55万 | 减仓 |
| NPO | ENPRO INC | $374.33万 | 0.00% | 9,931 | 20 | 0.2% | $7,539 | 加仓 |
| OMC | OMNICOM GROUP INC | $374.70万 | 0.00% | 51,294 | 2,619 | 5.4% | $19.13万 | 加仓 |
| FIVN | FIVE9 INC | $375.10万 | 0.00% | 175,937 | -31,935 | -15.4% | -$68.09万 | 减仓 |
| PLXS | PLEXUS CORP | $375.33万 | 0.00% | 12,483 | 7 | 0.1% | $2,105 | 加仓 |
| BTBT | BIT DIGITAL INC | $376.35万 | 0.00% | 2,090,832 | -1,455,033 | -41.0% | -$261.91万 | 减仓 |
| LMND | LEMONADE INC | $380.57万 | 0.00% | 58,504 | 1,618 | 2.8% | $10.53万 | 加仓 |
| DTE | DTE ENERGY CO | $381.09万 | 0.00% | 24,950 | 269 | 1.1% | $4.11万 | 加仓 |
| — | ORACLE CORP | $382.52万 | 0.00% | 85,098 | 85,098 | — | $382.52万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $383.46万 | 0.00% | 56,449 | -3,174 | -5.3% | -$21.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $384.33万 | 0.00% | 31,377 | 773 | 2.5% | $9.47万 | 加仓 |
| IDCC | INTERDIGITAL INC | $385.25万 | 0.00% | 13,607 | -180 | -1.3% | -$5.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $387.42万 | 0.00% | 27,230 | -73,508 | -73.0% | -$1,045.86万 | 减仓 |
| NDAQ | NASDAQ INC | $387.99万 | 0.00% | 49,236 | -574 | -1.2% | -$4.52万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $389.27万 | 0.00% | 52,214 | -120,026 | -69.7% | -$894.82万 | 减仓 |
| OGC | OCEANAGOLD CORP | $389.49万 | 0.00% | 155,439 | 155,439 | — | $389.49万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $389.61万 | 0.00% | 95,598 | -8,800 | -8.4% | -$35.86万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $391.94万 | 0.00% | 35,345 | 9,932 | 39.1% | $110.14万 | 加仓 |
| PCVX | VAXCYTE INC | $393.49万 | 0.00% | 67,741 | 3,915 | 6.1% | $22.74万 | 加仓 |
| EMN | EASTMAN CHEM CO | $394.15万 | 0.00% | 58,846 | -1,521 | -2.5% | -$10.19万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $396.47万 | 0.00% | 104,198 | -19,463 | -15.7% | -$74.06万 | 减仓 |
| JBL | JABIL INC | $396.77万 | 0.00% | 10,293 | 48 | 0.5% | $1.85万 | 加仓 |
| SNEX | STONEX GROUP INC | $397.51万 | 0.00% | 33,545 | -2,169 | -6.1% | -$25.70万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $397.81万 | 0.00% | 21,725 | 379 | 1.8% | $6.94万 | 加仓 |
| PHM | PULTE GROUP INC | $398.24万 | 0.00% | 29,024 | -25,858 | -47.1% | -$354.80万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $398.87万 | 0.00% | 72,527 | 10,621 | 17.2% | $58.41万 | 加仓 |
| MSCI | MSCI INC | $399.07万 | 0.00% | 7,126 | -482 | -6.3% | -$26.99万 | 减仓 |
| SUI | SUN CMNTYS INC | $400.00万 | 0.00% | 33,358 | 33,349 | 370,544.4% | $399.89万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $400.33万 | 0.00% | 26,924 | 3,213 | 13.6% | $47.77万 | 加仓 |
| RDW | REDWIRE CORPORATION | $402.24万 | 0.00% | 329,137 | 279,391 | 561.6% | $341.45万 | 加仓 |
| THRM | GENTHERM INC | $403.88万 | 0.00% | 118,406 | 5,086 | 4.5% | $17.35万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $404.68万 | 0.00% | 108,903 | 36,518 | 50.4% | $135.70万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $405.13万 | 0.00% | 73,642 | -5,801 | -7.3% | -$31.91万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $406.10万 | 0.00% | 114,880 | 14,440 | 14.4% | $51.05万 | 加仓 |
| RBLX | ROBLOX CORP | $406.32万 | 0.00% | 74,721 | -8,418 | -10.1% | -$45.78万 | 减仓 |
| UGI | UGI CORP NEW | $407.80万 | 0.00% | 118,067 | 9,735 | 9.0% | $33.62万 | 加仓 |
| COMP | COMPASS INC | $408.39万 | 0.00% | 331,220 | 30,224 | 10.0% | $37.27万 | 加仓 |
| NI | NISOURCE INC | $408.66万 | 0.00% | 85,943 | 41,119 | 91.7% | $195.52万 | 加仓 |
| LEN/B | LENNAR CORP | $409.11万 | 0.00% | 46,118 | 46,063 | 83,750.9% | $408.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $409.46万 | 0.00% | 30,826 | 1,189 | 4.0% | $15.79万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $410.92万 | 0.00% | 1,124,918 | -974,912 | -46.4% | -$356.12万 | 减仓 |
| WSE | WISE GROUP PLC | $410.97万 | 0.00% | 342,449 | 342,449 | — | $410.97万 | 新建仓 |
| SNA | SNAP ON INC | $411.17万 | 0.00% | 10,218 | 36 | 0.4% | $1.45万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $412.93万 | 0.00% | 82,125 | -4,533 | -5.2% | -$22.79万 | 减仓 |
| BIO | BIO RAD LABS INC | $413.05万 | 0.00% | 14,068 | 14,068 | — | $413.05万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $416.66万 | 0.00% | 133,925 | -18,467 | -12.1% | -$57.45万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $417.03万 | 0.00% | 161,014 | -3,358 | -2.0% | -$8.70万 | 减仓 |
| — | NUVALENT INC | $418.33万 | 0.00% | 33,873 | 942 | 2.9% | $11.63万 | 加仓 |
| GKOS | GLAUKOS CORP | $418.69万 | 0.00% | 29,958 | 351 | 1.2% | $4.91万 | 加仓 |
| CPAY | CORPAY INC | $418.97万 | 0.00% | 12,564 | -1,821 | -12.7% | -$60.73万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $419.91万 | 0.01% | 22,254 | -1,362 | -5.8% | -$25.70万 | 减仓 |
| PAVE | GLOBAL X FDS | $421.49万 | 0.01% | 71,536 | 71,536 | — | $421.49万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $422.50万 | 0.01% | 104,709 | -811 | -0.8% | -$3.27万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $423.40万 | 0.01% | 150,141 | -3,590 | -2.3% | -$10.12万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $425.08万 | 0.01% | 17,911 | -376 | -2.1% | -$8.92万 | 减仓 |
| ALLY | ALLY FINL INC | $425.28万 | 0.01% | 92,553 | 92,553 | — | $425.28万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $425.59万 | 0.01% | 120,137 | 5,129 | 4.5% | $18.17万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $427.29万 | 0.01% | 12,207 | -9 | -0.1% | -$3,150 | 减仓 |
| CNA | CNA FINL CORP | $427.79万 | 0.01% | 88,004 | -371 | -0.4% | -$1.80万 | 减仓 |
| CBRE | CBRE GROUP INC | $427.83万 | 0.01% | 31,764 | 387 | 1.2% | $5.21万 | 加仓 |
| NOV | NOV INC | $428.60万 | 0.01% | 231,053 | -8,656 | -3.6% | -$16.06万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $429.94万 | 0.01% | 568,701 | 35,013 | 6.6% | $26.47万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $431.89万 | 0.01% | 70,836 | 6,794 | 10.6% | $41.42万 | 加仓 |
| BILI | BILIBILI INC | $432.91万 | 0.01% | 254,202 | -5,953 | -2.3% | -$10.14万 | 减仓 |
| BSY | BENTLEY SYS INC | $436.00万 | 0.01% | 146,702 | 143,218 | 4,110.7% | $425.64万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $436.33万 | 0.01% | 63,614 | 63,614 | — | $436.33万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $436.99万 | 0.01% | 32,927 | -1,290 | -3.8% | -$17.12万 | 减仓 |
| BYD | BOYD GAMING CORP | $437.62万 | 0.01% | 49,544 | 1,128 | 2.3% | $9.96万 | 加仓 |
| CRNC | CERENCE INC | $440.21万 | 0.01% | 388,882 | 14,222 | 3.8% | $16.10万 | 加仓 |
| ALKS | ALKERMES PLC | $443.13万 | 0.01% | 84,556 | -3,061 | -3.5% | -$16.04万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $446.70万 | 0.01% | 61,166 | 5,904 | 10.7% | $43.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $446.77万 | 0.01% | 9,748 | -39,517 | -80.2% | -$1,811.16万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $450.14万 | 0.01% | 164,104 | 164,104 | — | $450.14万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $450.15万 | 0.01% | 150,000 | 150,000 | — | $450.15万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $452.51万 | 0.01% | 203,194 | 139,969 | 221.4% | $311.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $453.83万 | 0.01% | 11,640 | -9,599 | -45.2% | -$374.26万 | 减仓 |
| STT | STATE STR CORP | $454.71万 | 0.01% | 26,811 | -228 | -0.8% | -$3.87万 | 减仓 |
| KR | KROGER CO | $454.92万 | 0.01% | 81,923 | -8,625 | -9.5% | -$47.89万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $455.45万 | 0.01% | 32,980 | 19,976 | 153.6% | $275.87万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $457.29万 | 0.01% | 190,617 | 16,047 | 9.2% | $38.50万 | 加仓 |
| FNB | F N B CORP | $457.32万 | 0.01% | 239,686 | 8,818 | 3.8% | $16.82万 | 加仓 |
| FROG | JFROG LTD | $457.66万 | 0.01% | 50,359 | 50,125 | 21,420.9% | $455.54万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $460.40万 | 0.01% | 159,419 | 70,855 | 80.0% | $204.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $462.51万 | 0.01% | 53,130 | -1,660 | -3.0% | -$14.45万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $462.68万 | 0.01% | 105,058 | -127,546 | -54.8% | -$561.71万 | 减仓 |
| NIO | NIO INC | $463.57万 | 0.01% | 916,146 | 44,776 | 5.1% | $22.66万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $463.85万 | 0.01% | 89,047 | 3,256 | 3.8% | $16.96万 | 加仓 |
| BIIB | BIOGEN INC | $465.85万 | 0.01% | 21,557 | -39,219 | -64.5% | -$847.54万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $467.56万 | 0.01% | 145,884 | 7,564 | 5.5% | $24.24万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $469.40万 | 0.01% | 41,126 | 2,827 | 7.4% | $32.27万 | 加仓 |