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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $469.92万 | 0.01% | 31,059 | 3,854 | 14.2% | $58.31万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $470.03万 | 0.01% | 82,100 | 18,149 | 28.4% | $103.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $470.57万 | 0.01% | 22,202 | 1,799 | 8.8% | $38.13万 | 加仓 |
| MOS | MOSAIC CO | $471.63万 | 0.01% | 222,570 | 2,508 | 1.1% | $5.31万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $472.75万 | 0.01% | 68,326 | 1,679 | 2.5% | $11.62万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $474.90万 | 0.01% | 26,538 | 2,039 | 8.3% | $36.49万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $478.06万 | 0.01% | 44,474 | 4,170 | 10.3% | $44.82万 | 加仓 |
| SYY | SYSCO CORP | $478.30万 | 0.01% | 57,227 | 1,849 | 3.3% | $15.45万 | 加仓 |
| ITRI | ITRON INC | $479.83万 | 0.01% | 55,452 | -1,834 | -3.2% | -$15.87万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $480.03万 | 0.01% | 98,897 | 448 | 0.5% | $2.17万 | 加仓 |
| SPSC | SPS COMM INC | $481.33万 | 0.01% | 84,193 | -16,569 | -16.4% | -$94.72万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $481.60万 | 0.01% | 26,000 | -61,742 | -70.4% | -$1,143.65万 | 重新持有 |
| UMBF | UMB FINL CORP | $483.73万 | 0.01% | 33,884 | -217 | -0.6% | -$3.10万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $484.65万 | 0.01% | 1,079,406 | 52,096 | 5.1% | $23.39万 | 加仓 |
| ZTS | ZOETIS INC | $489.41万 | 0.01% | 68,106 | 5,652 | 9.0% | $40.62万 | 加仓 |
| VNT | VONTIER CORPORATION | $489.53万 | 0.01% | 170,507 | 47,627 | 38.8% | $136.74万 | 加仓 |
| SE | SEA LTD | $491.47万 | 0.01% | 51,335 | 9,487 | 22.7% | $90.83万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $492.20万 | 0.01% | 34,326 | 29,754 | 650.8% | $426.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $492.25万 | 0.01% | 101,349 | -23,824 | -19.0% | -$115.71万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $492.40万 | 0.01% | 60,466 | -79,132 | -56.7% | -$644.41万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $494.17万 | 0.01% | 167,289 | -49,159 | -22.7% | -$145.22万 | 减仓 |
| OGE | OGE ENERGY CORP | $494.59万 | 0.01% | 101,643 | 17,788 | 21.2% | $86.56万 | 加仓 |
| GSAT | GLOBALSTAR INC | $495.91万 | 0.01% | 61,008 | 27,591 | 82.6% | $224.28万 | 加仓 |
| ITT | ITT INC | $495.98万 | 0.01% | 25,080 | 1,994 | 8.6% | $39.43万 | 加仓 |
| MHK | MOHAWK INDS INC | $498.18万 | 0.01% | 41,060 | 6,373 | 18.4% | $77.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $501.26万 | 0.01% | 28,249 | 10,794 | 61.8% | $191.53万 | 加仓 |
| NDSN | NORDSON CORP | $502.27万 | 0.01% | 16,630 | 1,940 | 13.2% | $58.59万 | 加仓 |
| ACT | ENACT HLDGS INC | $504.54万 | 0.01% | 110,379 | -7,688 | -6.5% | -$35.14万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $504.72万 | 0.01% | 23,332 | 761 | 3.4% | $16.46万 | 加仓 |
| ONDS | ONDAS INC | $505.40万 | 0.01% | 622,534 | 271,769 | 77.5% | $220.64万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $506.95万 | 0.01% | 75,670 | -149,711 | -66.4% | -$1,002.98万 | 减仓 |
| TOST | TOAST INC | $507.57万 | 0.01% | 182,406 | -15,678 | -7.9% | -$43.63万 | 减仓 |
| MXL | MAXLINEAR INC | $510.88万 | 0.01% | 39,903 | 1,582 | 4.1% | $20.25万 | 加仓 |
| DHI | D R HORTON INC | $511.64万 | 0.01% | 31,412 | 198 | 0.6% | $3.23万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $512.14万 | 0.01% | 43,288 | -1,354 | -3.0% | -$16.02万 | 减仓 |
| AES | AES CORP | $513.61万 | 0.01% | 350,348 | -88 | -0.0% | -$1,290 | 减仓 |
| LAD | LITHIA MTRS INC | $515.56万 | 0.01% | 17,748 | 3,493 | 24.5% | $101.47万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $516.23万 | 0.01% | 83,188 | -58,934 | -41.5% | -$365.72万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $517.52万 | 0.01% | 181,457 | 18,023 | 11.0% | $51.40万 | 加仓 |
| RMD | RESMED INC | $518.44万 | 0.01% | 26,592 | 1,146 | 4.5% | $22.34万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $520.38万 | 0.01% | 156,809 | 85,298 | 119.3% | $283.07万 | 加仓 |
| PINS | PINTEREST INC | $521.18万 | 0.01% | 247,754 | 65,519 | 36.0% | $137.83万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $524.25万 | 0.01% | 75,172 | 14,699 | 24.3% | $102.51万 | 加仓 |
| CNH | CNH INDL N V | $525.56万 | 0.01% | 467,997 | 419,852 | 872.1% | $471.49万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $526.61万 | 0.01% | 29,309 | -11,319 | -27.9% | -$203.38万 | 减仓 |
| VC | VISTEON CORP | $528.82万 | 0.01% | 53,303 | 1,485 | 2.9% | $14.73万 | 加仓 |
| PI | IMPINJ INC | $529.18万 | 0.01% | 36,946 | -424 | -1.1% | -$6.07万 | 减仓 |
| MET | METLIFE INC | $530.21万 | 0.01% | 62,665 | -2,299 | -3.5% | -$19.45万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $532.78万 | 0.01% | 815,926 | 14,879 | 1.9% | $9.72万 | 加仓 |
| BG | BUNGE GLOBAL SA | $535.26万 | 0.01% | 50,151 | -2,173 | -4.2% | -$23.19万 | 减仓 |
| FLEX | FLEX LTD | $535.37万 | 0.01% | 33,033 | 31,584 | 2,179.7% | $511.88万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $537.73万 | 0.01% | 76,841 | 1,297 | 1.7% | $9.08万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $539.50万 | 0.01% | 156,997 | 38,979 | 33.0% | $133.95万 | 加仓 |
| YUM | YUM BRANDS INC | $539.99万 | 0.01% | 34,022 | -6,457 | -16.0% | -$102.48万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $540.35万 | 0.01% | 113,185 | -133,912 | -54.2% | -$639.30万 | 减仓 |
| FRSH | FRESHWORKS INC | $547.63万 | 0.01% | 541,137 | -79,387 | -12.8% | -$80.34万 | 减仓 |
| — | RLJ LODGING TR | $548.48万 | 0.01% | 223,688 | -40,166 | -15.2% | -$98.49万 | 减仓 |
| NE | NOBLE CORP PLC | $550.22万 | 0.01% | 147,513 | 88,244 | 148.9% | $329.15万 | 加仓 |
| KIM | KIMCO REALTY CORP | $554.95万 | 0.01% | 232,933 | 119,402 | 105.2% | $284.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $556.31万 | 0.01% | 75,843 | -2,277 | -2.9% | -$16.70万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $558.52万 | 0.01% | 188,182 | -136,127 | -42.0% | -$404.02万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $558.74万 | 0.01% | 374,805 | 88,203 | 30.8% | $131.49万 | 加仓 |
| CYTK | CYTOKINETICS INC | $560.66万 | 0.01% | 65,697 | 4,520 | 7.4% | $38.57万 | 加仓 |
| IEF | ISHARES TR | $561.75万 | 0.01% | 59,400 | 59,400 | — | $561.75万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $563.46万 | 0.01% | 4,979,348 | 4,792,543 | 2,565.5% | $542.32万 | 加仓 |
| AVT | AVNET INC | $563.59万 | 0.01% | 63,453 | 51,809 | 444.9% | $460.17万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $563.93万 | 0.01% | 162,656 | 17,764 | 12.3% | $61.59万 | 加仓 |
| — | GLOBAL X FDS | $564.43万 | 0.01% | 125,500 | 62,000 | 97.6% | $278.84万 | 加仓 |
| JOBY | JOBY AVIATION INC | $564.88万 | 0.01% | 644,066 | 100,969 | 18.6% | $88.56万 | 加仓 |
| AFL | AFLAC INC | $566.32万 | 0.01% | 48,300 | 168 | 0.3% | $1.97万 | 加仓 |
| TECH | BIO-TECHNE CORP | $567.29万 | 0.01% | 80,296 | 24,136 | 43.0% | $170.52万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $568.74万 | 0.01% | 24,774 | -85 | -0.3% | -$1.95万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $569.21万 | 0.01% | 15,297 | 176 | 1.2% | $6.55万 | 加仓 |
| VTRS | VIATRIS INC | $570.97万 | 0.01% | 359,550 | -31,776 | -8.1% | -$50.46万 | 减仓 |
| PCG | PG&E CORP | $577.18万 | 0.01% | 341,158 | 81,295 | 31.3% | $137.54万 | 加仓 |
| BDC | BELDEN INC | $578.30万 | 0.01% | 48,228 | -1,161 | -2.4% | -$13.92万 | 减仓 |
| WK | WORKIVA INC | $579.71万 | 0.01% | 119,503 | -19,011 | -13.7% | -$92.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $588.09万 | 0.01% | 20,319 | 13,024 | 178.5% | $376.95万 | 加仓 |
| AZO | AUTOZONE INC | $588.69万 | 0.01% | 1,842 | 23 | 1.3% | $7.35万 | 加仓 |
| PSA | PUBLIC STORAGE | $594.79万 | 0.01% | 18,617 | -440 | -2.3% | -$14.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $594.98万 | 0.01% | 37,500 | -52,000 | -58.1% | -$825.03万 | 减仓 |
| SYNA | SYNAPTICS INC | $595.72万 | 0.01% | 47,953 | -1,283 | -2.6% | -$15.94万 | 减仓 |
| KKR | KKR & CO INC | $598.86万 | 0.01% | 65,249 | -15,421 | -19.1% | -$141.53万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $602.48万 | 0.01% | 484,150 | -1,691,789 | -77.7% | -$2,105.28万 | 减仓 |
| HQY | HEALTHEQUITY INC | $609.77万 | 0.01% | 67,512 | -3,100 | -4.4% | -$28.00万 | 减仓 |
| SOLV | SOLVENTUM CORP | $612.01万 | 0.01% | 79,327 | 61,338 | 341.0% | $473.22万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $612.82万 | 0.01% | 26,290 | -1,734 | -6.2% | -$40.42万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $618.31万 | 0.01% | 152,219 | 22,768 | 17.6% | $92.48万 | 加仓 |
| NTAP | NETAPP INC | $624.44万 | 0.01% | 40,349 | 8,179 | 25.4% | $126.58万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $630.89万 | 0.01% | 115,034 | 85,610 | 291.0% | $469.52万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $635.36万 | 0.01% | 122,585 | 11,423 | 10.3% | $59.21万 | 加仓 |
| EG | EVEREST GROUP LTD | $642.55万 | 0.01% | 17,987 | 14,105 | 363.3% | $503.87万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $643.06万 | 0.01% | 98,841 | 75,927 | 331.4% | $493.98万 | 加仓 |
| SLB | SLB LIMITED | $643.23万 | 0.01% | 138,359 | -25,627 | -15.6% | -$119.14万 | 减仓 |
| FSLY | FASTLY INC | $650.18万 | 0.01% | 354,126 | -35,467 | -9.1% | -$65.12万 | 减仓 |
| VTR | VENTAS INC | $652.54万 | 0.01% | 73,484 | 4,442 | 6.4% | $39.44万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $652.87万 | 0.01% | 18,652 | 9,462 | 103.0% | $331.20万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $653.66万 | 0.01% | 69,450 | 47,684 | 219.1% | $448.80万 | 加仓 |
| XYL | XYLEM INC | $659.19万 | 0.01% | 55,764 | -2,871 | -4.9% | -$33.94万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $670.15万 | 0.01% | 122,658 | 27,942 | 29.5% | $152.66万 | 加仓 |