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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $670.55万 | 0.01% | 74,102 | 51,729 | 231.2% | $468.10万 | 加仓 |
| FDX | FEDEX CORP | $674.01万 | 0.01% | 21,525 | 13 | 0.1% | $4,071 | 加仓 |
| NOVT | NOVANTA INC | $675.25万 | 0.01% | 42,330 | 729 | 1.8% | $11.63万 | 加仓 |
| TXG | 10X GENOMICS INC | $678.44万 | 0.01% | 176,954 | 50,622 | 40.1% | $194.08万 | 加仓 |
| KMX | CARMAX INC | $688.49万 | 0.01% | 130,174 | 36,068 | 38.3% | $190.76万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $688.88万 | 0.01% | 62,738 | 2,431 | 4.0% | $26.69万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $691.85万 | 0.01% | 75,869 | 5,472 | 7.8% | $49.90万 | 加仓 |
| GH | GUARDANT HEALTH INC | $692.67万 | 0.01% | 46,169 | -51,467 | -52.7% | -$772.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $694.87万 | 0.01% | 3,506 | 64 | 1.9% | $12.68万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $700.31万 | 0.01% | 33,994 | -4,011 | -10.6% | -$82.63万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $700.88万 | 0.01% | 109,036 | -1,576 | -1.4% | -$10.13万 | 减仓 |
| TLS | TELOS CORP MD | $702.76万 | 0.01% | 1,528,230 | -735,251 | -32.5% | -$338.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $703.86万 | 0.01% | 23,232 | 19,367 | 501.1% | $586.76万 | 加仓 |
| CTVA | CORTEVA INC | $706.54万 | 0.01% | 83,427 | -310 | -0.4% | -$2.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $707.03万 | 0.01% | 27,654 | -3,401 | -11.0% | -$86.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $708.32万 | 0.01% | 53,832 | -3,349 | -5.9% | -$44.07万 | 减仓 |
| HY | HYSTER-YALE INC | $713.00万 | 0.01% | 203,657 | 39,750 | 24.3% | $139.16万 | 加仓 |
| VLO | VALERO ENERGY CORP | $714.52万 | 0.01% | 27,435 | -20,380 | -42.6% | -$530.78万 | 减仓 |
| NTRA | NATERA INC | $715.45万 | 0.01% | 26,352 | 5,682 | 27.5% | $154.27万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715.52万 | 0.01% | 83,113 | -2,084 | -2.4% | -$17.94万 | 减仓 |
| EQT | EQT CORP | $719.41万 | 0.01% | 135,304 | -5,585 | -4.0% | -$29.70万 | 减仓 |
| BLSH | BULLISH | $720.50万 | 0.01% | 307,500 | 239,377 | 351.4% | $560.88万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $721.17万 | 0.01% | 5,414 | 1,257 | 30.2% | $167.44万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $724.96万 | 0.01% | 523,062 | 33,410 | 6.8% | $46.31万 | 加仓 |
| CIEN | CIENA CORP | $725.21万 | 0.01% | 14,796 | 555 | 3.9% | $27.20万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $729.28万 | 0.01% | 53,467 | -17,212 | -24.4% | -$234.77万 | 减仓 |
| MCO | MOODYS CORP | $735.80万 | 0.01% | 16,246 | 187 | 1.2% | $8.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $736.00万 | 0.01% | 105,038 | -145 | -0.1% | -$1.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $736.74万 | 0.01% | 210,509 | -31,742 | -13.1% | -$111.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $740.17万 | 0.01% | 217,862 | 24,214 | 12.5% | $82.26万 | 加仓 |
| O | REALTY INCOME CORP | $741.23万 | 0.01% | 119,270 | 1,172 | 1.0% | $7.28万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $745.45万 | 0.01% | 162,655 | 656 | 0.4% | $3.01万 | 加仓 |
| MRNA | MODERNA INC | $746.04万 | 0.01% | 106,564 | -41,025 | -27.8% | -$287.21万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $749.63万 | 0.01% | 225,458 | -8,378 | -3.6% | -$27.86万 | 减仓 |
| BBY | BEST BUY INC | $754.32万 | 0.01% | 99,409 | 66,549 | 202.5% | $504.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $755.34万 | 0.01% | 43,846 | 24,492 | 126.5% | $421.92万 | 加仓 |
| CBT | CABOT CORP | $757.64万 | 0.01% | 83,422 | 2,762 | 3.4% | $25.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $758.11万 | 0.01% | 29,612 | -1,923 | -6.1% | -$49.23万 | 减仓 |
| ECL | ECOLAB INC | $759.04万 | 0.01% | 27,244 | -18 | -0.1% | -$5,015 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $759.13万 | 0.01% | 177,244 | 125,164 | 240.3% | $536.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $761.12万 | 0.01% | 34,013 | -25,553 | -42.9% | -$571.81万 | 减仓 |
| IEMG | ISHARES INC | $761.55万 | 0.01% | 91,930 | 58,430 | 174.4% | $484.03万 | 加仓 |
| HUBS | HUBSPOT INC | $763.81万 | 0.01% | 41,848 | 13,154 | 45.8% | $240.09万 | 加仓 |
| FSLR | FIRST SOLAR INC | $764.83万 | 0.01% | 32,419 | 3,075 | 10.5% | $72.55万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $765.61万 | 0.01% | 185,289 | 41,675 | 29.0% | $172.20万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $771.50万 | 0.01% | 50,981 | 27,036 | 112.9% | $409.14万 | 加仓 |
| VCYT | VERACYTE INC | $776.24万 | 0.01% | 132,051 | 29,606 | 28.9% | $174.03万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $780.25万 | 0.01% | 108,761 | -44 | -0.0% | -$3,157 | 减仓 |
| EMA | EMERA INC | $781.88万 | 0.01% | 147,469 | 21,864 | 17.4% | $115.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $786.72万 | 0.01% | 260,435 | 5,131 | 2.0% | $15.50万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $791.94万 | 0.01% | 72,722 | 6,677 | 10.1% | $72.71万 | 加仓 |
| HPQ | HP INC | $796.78万 | 0.01% | 363,163 | -396,792 | -52.2% | -$870.56万 | 减仓 |
| PSX | PHILLIPS 66 | $797.81万 | 0.01% | 47,194 | 8,967 | 23.5% | $151.59万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $800.70万 | 0.01% | 546,551 | -14,163 | -2.5% | -$20.75万 | 减仓 |
| — | GOLD RESOURCE CORP | $802.50万 | 0.01% | 6,367,057 | 1,904,381 | 42.7% | $240.03万 | 加仓 |
| COR | CENCORA INC | $808.51万 | 0.01% | 28,574 | -31,843 | -52.7% | -$901.01万 | 减仓 |
| ADT | ADT INC DEL | $809.29万 | 0.01% | 1,245,063 | 74,583 | 6.4% | $48.48万 | 加仓 |
| TLN | TALEN ENERGY CORP | $809.60万 | 0.01% | 21,069 | 17 | 0.1% | $6,532 | 加仓 |
| TGLS | TECNOGLASS INC | $809.94万 | 0.01% | 173,028 | 52,595 | 43.7% | $246.20万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $810.02万 | 0.01% | 24,512 | -48,833 | -66.6% | -$1,613.74万 | 减仓 |
| DB | DEUTSCHE BK AG | $811.94万 | 0.01% | 239,720 | -23,227 | -8.8% | -$78.67万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $827.62万 | 0.01% | 43,440 | -3,910 | -8.3% | -$74.49万 | 减仓 |
| EPR | EPR PPTYS | $829.97万 | 0.01% | 143,073 | 4,375 | 3.2% | $25.38万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $833.38万 | 0.01% | 77,808 | 8,205 | 11.8% | $87.88万 | 加仓 |
| BOX | BOX INC | $834.08万 | 0.01% | 314,274 | -70,120 | -18.2% | -$186.10万 | 减仓 |
| DBX | DROPBOX INC | $834.70万 | 0.01% | 303,857 | -61,717 | -16.9% | -$169.54万 | 减仓 |
| KRC | KILROY REALTY CORP | $838.88万 | 0.01% | 223,880 | 12,773 | 6.1% | $47.86万 | 加仓 |
| APPN | APPIAN CORP | $839.04万 | 0.01% | 366,391 | 13,369 | 3.8% | $30.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $839.31万 | 0.01% | 473,169 | 20,763 | 4.6% | $36.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $839.99万 | 0.01% | 43,473 | -7,185 | -14.2% | -$138.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $846.57万 | 0.01% | 50,793 | -168,362 | -76.8% | -$2,806.11万 | 减仓 |
| SM | SM ENERGY COMPANY | $849.41万 | 0.01% | 325,443 | 141,484 | 76.9% | $369.27万 | 加仓 |
| GWW | WW GRAINGER INC | $851.07万 | 0.01% | 6,256 | -10,670 | -63.0% | -$1,451.55万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $852.78万 | 0.01% | 67,853 | 5,187 | 8.3% | $65.19万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $853.39万 | 0.01% | 96,127 | 32,848 | 51.9% | $291.62万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $853.48万 | 0.01% | 98,887 | -35,497 | -26.4% | -$306.37万 | 减仓 |
| AGRO | ADECOAGRO S A | $868.88万 | 0.01% | 909,817 | 61,838 | 7.3% | $59.06万 | 加仓 |
| CEVA | CEVA INC | $873.66万 | 0.01% | 185,254 | 8,734 | 4.9% | $41.19万 | 加仓 |
| ADC | AGREE RLTY CORP | $877.74万 | 0.01% | 115,889 | 2,418 | 2.1% | $18.31万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $882.72万 | 0.01% | 27,934 | 321 | 1.2% | $10.14万 | 加仓 |
| PFFD | GLOBAL X FDS | $889.70万 | 0.01% | 476,029 | 35,493 | 8.1% | $66.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $890.23万 | 0.01% | 25,430 | 5,171 | 25.5% | $181.02万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $893.15万 | 0.01% | 40,865 | -805 | -1.9% | -$17.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $896.15万 | 0.01% | 231,360 | -84,783 | -26.8% | -$328.40万 | 减仓 |
| SHEL | SHELL PLC | $897.68万 | 0.01% | 115,770 | -19,792 | -14.6% | -$153.47万 | 减仓 |
| EMBD | GLOBAL X FDS | $900.17万 | 0.01% | 375,852 | 10,421 | 2.9% | $24.96万 | 加仓 |
| SITM | SITIME CORP | $902.80万 | 0.01% | 12,109 | -9,907 | -45.0% | -$738.63万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $912.23万 | 0.01% | 27,185 | -559 | -2.0% | -$18.76万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $913.24万 | 0.01% | 452,772 | 13,141 | 3.0% | $26.51万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $924.52万 | 0.01% | 580,443 | 238,433 | 69.7% | $379.77万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $932.21万 | 0.01% | 37,861 | -17,204 | -31.2% | -$423.60万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $932.23万 | 0.01% | 133,903 | 6,510 | 5.1% | $45.32万 | 加仓 |
| QGEN | QIAGEN NV | $937.97万 | 0.01% | 240,112 | 149,825 | 165.9% | $585.27万 | 加仓 |
| AON | AON PLC | $941.62万 | 0.01% | 28,397 | 5,972 | 26.6% | $198.03万 | 加仓 |
| INCY | INCYTE CORP | $942.24万 | 0.01% | 83,084 | 6,770 | 8.9% | $76.78万 | 加仓 |
| — | GLOBAL X FDS | $944.95万 | 0.01% | 416,828 | 9,405 | 2.3% | $21.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $946.64万 | 0.01% | 20,948 | 2,844 | 15.7% | $128.52万 | 加仓 |
| LEA | LEAR CORP | $950.06万 | 0.01% | 70,868 | -1,132 | -1.6% | -$15.18万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $954.26万 | 0.01% | 532,184 | -17,943 | -3.3% | -$32.17万 | 减仓 |
| PTC | PTC INC | $955.46万 | 0.01% | 83,956 | 28,676 | 51.9% | $326.35万 | 加仓 |