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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $961.22万 | 0.01% | 115,379 | -6,641 | -5.4% | -$55.33万 | 减仓 |
| XYLD | GLOBAL X FDS | $965.11万 | 0.01% | 237,712 | 768 | 0.3% | $3.12万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $967.07万 | 0.01% | 84,999 | 41,432 | 95.1% | $471.39万 | 加仓 |
| LCID | LUCID GROUP INC | $972.47万 | 0.01% | 1,453,619 | 286,277 | 24.5% | $191.52万 | 加仓 |
| NKE | NIKE INC | $973.29万 | 0.01% | 237,098 | 29,652 | 14.3% | $121.72万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $975.69万 | 0.01% | 292,473 | 9,190 | 3.2% | $30.66万 | 加仓 |
| EOG | EOG RES INC | $979.04万 | 0.01% | 75,336 | -17,922 | -19.2% | -$232.91万 | 减仓 |
| — | SILA REALTY TRUST INC | $984.59万 | 0.01% | 324,304 | -16,678 | -4.9% | -$50.63万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $997.02万 | 0.01% | 72,667 | 35,878 | 97.5% | $492.26万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,002.08万 | 0.01% | 69,295 | -88,898 | -56.2% | -$1,285.55万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $1,005.08万 | 0.01% | 2,611,646 | 513,250 | 24.5% | $197.52万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,006.97万 | 0.01% | 52,865 | 5,564 | 11.8% | $105.98万 | 加仓 |
| RDDT | REDDIT INC | $1,008.96万 | 0.01% | 58,124 | 12,587 | 27.6% | $218.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,017.93万 | 0.01% | 87,174 | 28,686 | 49.0% | $334.97万 | 加仓 |
| DOX | AMDOCS LTD | $1,025.22万 | 0.01% | 202,854 | 17,939 | 9.7% | $90.66万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,026.59万 | 0.01% | 269,447 | 130,291 | 93.6% | $496.41万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,027.77万 | 0.01% | 100,108 | 21,030 | 26.6% | $215.91万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,030.47万 | 0.01% | 354,966 | 9,070 | 2.6% | $26.33万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,034.93万 | 0.01% | 38,264 | -1,390 | -3.5% | -$37.60万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,036.16万 | 0.01% | 8,764 | 3,192 | 57.3% | $377.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,038.53万 | 0.01% | 96,091 | -121,509 | -55.8% | -$1,313.24万 | 减仓 |
| — | GLOBAL X FDS | $1,039.94万 | 0.01% | 381,194 | -40,365 | -9.6% | -$110.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,042.01万 | 0.01% | 43,863 | 1,201 | 2.8% | $28.53万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,048.62万 | 0.01% | 507,313 | 14,089 | 2.9% | $29.12万 | 加仓 |
| VSAT | VIASAT INC | $1,050.96万 | 0.01% | 117,569 | 59,637 | 102.9% | $533.10万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $1,053.75万 | 0.01% | 530,543 | 530,543 | — | $1,053.75万 | 新建仓 |
| OSPN | ONESPAN INC | $1,055.94万 | 0.01% | 735,881 | -87,828 | -10.7% | -$126.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,058.77万 | 0.01% | 542,680 | 13,636 | 2.6% | $26.60万 | 加仓 |
| RPD | RAPID7 INC | $1,061.90万 | 0.01% | 1,311,725 | -92,074 | -6.6% | -$74.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,062.04万 | 0.01% | 117,633 | -25,659 | -17.9% | -$231.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,077.38万 | 0.01% | 141,018 | 9,135 | 6.9% | $69.79万 | 加仓 |
| NTES | NETEASE COM INC | $1,091.80万 | 0.01% | 85,204 | -8,337 | -8.9% | -$106.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,096.61万 | 0.01% | 219,827 | -84,933 | -27.9% | -$423.69万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,101.34万 | 0.01% | 258,321 | 18,406 | 7.7% | $78.47万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,101.72万 | 0.01% | 1,461,169 | -151,305 | -9.4% | -$114.08万 | 减仓 |
| EBAY | EBAY INC. | $1,107.99万 | 0.01% | 99,183 | -3,980 | -3.9% | -$44.46万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,114.87万 | 0.01% | 287,105 | -190,269 | -39.9% | -$738.84万 | 减仓 |
| JBS | JBS N.V. | $1,117.55万 | 0.01% | 943,080 | -20,629 | -2.1% | -$24.45万 | 减仓 |
| GLD | SPDR GOLD TR | $1,119.88万 | 0.01% | 30,400 | 9,311 | 44.2% | $343.00万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $1,120.07万 | 0.01% | 55,989 | 5,444 | 10.8% | $108.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,125.04万 | 0.01% | 122,714 | -5,143 | -4.0% | -$47.15万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,125.10万 | 0.01% | 498,272 | 16,972 | 3.5% | $38.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,128.40万 | 0.01% | 85,140 | -17,616 | -17.1% | -$233.47万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,134.42万 | 0.01% | 212,161 | -21,984 | -9.4% | -$117.55万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,137.28万 | 0.01% | 139,455 | 30,125 | 27.6% | $245.67万 | 加仓 |
| GLOB | GLOBANT S A | $1,143.10万 | 0.01% | 394,718 | 28,524 | 7.8% | $82.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,144.16万 | 0.01% | 60,478 | -7,563 | -11.1% | -$143.08万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,149.86万 | 0.01% | 67,107 | 33,326 | 98.7% | $571.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,150.71万 | 0.01% | 94,602 | 34,094 | 56.3% | $414.71万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,154.38万 | 0.01% | 292,471 | 260,886 | 826.0% | $1,029.72万 | 加仓 |
| NET | CLOUDFLARE INC | $1,157.62万 | 0.01% | 47,196 | 29,096 | 160.8% | $713.67万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,167.35万 | 0.01% | 418,093 | -1,764 | -0.4% | -$4.93万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,184.59万 | 0.01% | 778,826 | 41,229 | 5.6% | $62.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,188.10万 | 0.01% | 130,934 | -9,800 | -7.0% | -$88.93万 | 减仓 |
| IEFA | ISHARES TR | $1,194.57万 | 0.01% | 123,687 | -110,498 | -47.2% | -$1,067.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,203.19万 | 0.01% | 29,835 | -1,040 | -3.4% | -$41.94万 | 减仓 |
| TGT | TARGET CORP | $1,218.02万 | 0.01% | 93,256 | -6,623 | -6.6% | -$86.50万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,219.52万 | 0.01% | 3,145,643 | 363,059 | 13.0% | $140.75万 | 加仓 |
| — | QXO INC | $1,222.93万 | 0.01% | 250,908 | -3,040 | -1.2% | -$14.82万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,225.67万 | 0.01% | 729,130 | 9,261 | 1.3% | $15.57万 | 加仓 |
| MMM | 3M CO | $1,226.34万 | 0.01% | 75,742 | 562 | 0.7% | $9.10万 | 加仓 |
| IOT | SAMSARA INC | $1,226.46万 | 0.01% | 379,165 | 12,201 | 3.3% | $39.47万 | 加仓 |
| F | FORD MTR CO | $1,229.22万 | 0.01% | 884,204 | -1,305,717 | -59.6% | -$1,815.21万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,240.94万 | 0.01% | 51,137 | 1,447 | 2.9% | $35.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,243.62万 | 0.01% | 163,037 | 30,629 | 23.1% | $233.63万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,248.22万 | 0.01% | 94,035 | -47,050 | -33.3% | -$624.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,255.06万 | 0.01% | 161,401 | -25,765 | -13.8% | -$200.35万 | 减仓 |
| ILMN | ILLUMINA INC | $1,260.55万 | 0.02% | 71,060 | -44,738 | -38.6% | -$793.62万 | 减仓 |
| — | CHART INDS INC | $1,274.39万 | 0.02% | 60,993 | 39,765 | 187.3% | $830.85万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,276.78万 | 0.02% | 336,084 | -7,282 | -2.1% | -$27.66万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,279.69万 | 0.02% | 176,374 | -7,148 | -3.9% | -$51.86万 | 减仓 |
| CB | CHUBB LIMITED | $1,280.00万 | 0.02% | 37,554 | -1,582 | -4.0% | -$53.92万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,286.86万 | 0.02% | 867,761 | 519,210 | 149.0% | $769.97万 | 加仓 |
| BKCH | GLOBAL X FDS | $1,288.76万 | 0.02% | 172,179 | -48,821 | -22.1% | -$365.43万 | 减仓 |
| PLD | PROLOGIS INC. | $1,298.56万 | 0.02% | 95,856 | -3,363 | -3.4% | -$45.56万 | 减仓 |
| EVRG | EVERGY INC | $1,304.01万 | 0.02% | 150,802 | -126,090 | -45.5% | -$1,090.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,305.92万 | 0.02% | 65,094 | -632 | -1.0% | -$12.68万 | 减仓 |
| GM | GENERAL MTRS CO | $1,311.66万 | 0.02% | 170,157 | 2,626 | 1.6% | $20.24万 | 加仓 |
| CMI | CUMMINS INC | $1,311.95万 | 0.02% | 18,395 | -665 | -3.5% | -$47.43万 | 减仓 |
| VRSN | VERISIGN INC | $1,318.86万 | 0.02% | 52,426 | -11,024 | -17.4% | -$277.33万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $1,323.65万 | 0.02% | 1,180,775 | 247,486 | 26.5% | $277.43万 | 加仓 |
| MCK | MCKESSON CORP | $1,324.04万 | 0.02% | 17,523 | -3,006 | -14.6% | -$227.13万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $1,335.14万 | 0.02% | 377,836 | -52,965 | -12.3% | -$187.16万 | 减仓 |
| KEY | KEYCORP | $1,336.68万 | 0.02% | 606,104 | 515,534 | 569.2% | $1,136.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,349.11万 | 0.02% | 26,909 | -1,239 | -4.4% | -$62.12万 | 减仓 |
| MSTR | STRATEGY INC | $1,355.87万 | 0.02% | 155,889 | -46,927 | -23.1% | -$408.15万 | 减仓 |
| CLIP | GLOBAL X FDS | $1,362.82万 | 0.02% | 135,820 | 3,860 | 2.9% | $38.73万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,366.88万 | 0.02% | 145,947 | 71,114 | 95.0% | $666.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,384.96万 | 0.02% | 47,578 | 5,801 | 13.9% | $168.86万 | 加仓 |
| HUM | HUMANA INC | $1,392.53万 | 0.02% | 35,057 | 19,051 | 119.0% | $756.74万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,401.24万 | 0.02% | 89,234 | -146,676 | -62.2% | -$2,303.25万 | 减仓 |
| TSN | TYSON FOODS INC | $1,405.22万 | 0.02% | 245,454 | 152,723 | 164.7% | $874.34万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,412.32万 | 0.02% | 914,713 | 172,207 | 23.2% | $265.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,418.51万 | 0.02% | 32,877 | -8,108 | -19.8% | -$349.83万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,422.31万 | 0.02% | 104,589 | 735 | 0.7% | $10.00万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,423.66万 | 0.02% | 897,077 | -260,875 | -22.5% | -$414.01万 | 减仓 |
| USB | US BANCORP | $1,428.57万 | 0.02% | 236,295 | -2,529 | -1.1% | -$15.29万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $1,428.74万 | 0.02% | 572,411 | 78,733 | 15.9% | $196.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,430.62万 | 0.02% | 153,553 | 9,338 | 6.5% | $87.00万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,441.90万 | 0.02% | 65,977 | -176,267 | -72.8% | -$3,852.24万 | 减仓 |