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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $1,454.40万 | 0.02% | 259,390 | -159,739 | -38.1% | -$895.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,468.46万 | 0.02% | 1,090,984 | -71,134 | -6.1% | -$95.75万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,471.25万 | 0.02% | 192,925 | 6,888 | 3.7% | $52.53万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,475.35万 | 0.02% | 688,129 | 21,097 | 3.2% | $45.23万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,476.06万 | 0.02% | 180,029 | 144,592 | 408.0% | $1,185.51万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,476.27万 | 0.02% | 392,625 | 15,288 | 4.1% | $57.48万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,483.36万 | 0.02% | 1,535,574 | 183,302 | 13.6% | $177.07万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,484.15万 | 0.02% | 238,341 | -73,069 | -23.5% | -$455.00万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,486.82万 | 0.02% | 1,846,985 | 1,806,534 | 4,466.0% | $1,454.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,491.05万 | 0.02% | 161,596 | -5,964 | -3.6% | -$55.03万 | 减仓 |
| — | NOVANTA INC | $1,493.60万 | 0.02% | 221,602 | 221,602 | — | $1,493.60万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,500.88万 | 0.02% | 439,112 | 25,709 | 6.2% | $87.87万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,507.60万 | 0.02% | 110,731 | 4,320 | 4.1% | $58.82万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,510.27万 | 0.02% | 3,352,554 | 519,551 | 18.3% | $234.05万 | 加仓 |
| BB | BLACKBERRY LTD | $1,514.63万 | 0.02% | 1,197,336 | -11,154,042 | -90.3% | -$1.41亿 | 减仓 |
| WYFI | WHITEFIBER INC | $1,515.31万 | 0.02% | 390,042 | 163,304 | 72.0% | $634.44万 | 加仓 |
| CPRT | COPART INC | $1,517.64万 | 0.02% | 538,371 | -105,103 | -16.3% | -$296.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,521.55万 | 0.02% | 123,593 | 376 | 0.3% | $4.63万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,523.87万 | 0.02% | 2,515,677 | 1,660,254 | 194.1% | $1,005.70万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,524.97万 | 0.02% | 3,217,228 | 104,195 | 3.3% | $49.39万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,527.52万 | 0.02% | 46,267 | -1,194 | -2.5% | -$39.42万 | 减仓 |
| VICI | VICI PPTYS INC | $1,529.83万 | 0.02% | 574,948 | 13,675 | 2.4% | $36.39万 | 加仓 |
| WRD | WERIDE INC | $1,531.48万 | 0.02% | 2,631,417 | 101,377 | 4.0% | $59.00万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $1,538.13万 | 0.02% | 2,837,873 | 116,437 | 4.3% | $63.11万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,540.06万 | 0.02% | 6,725,165 | 6,725,165 | — | $1,540.06万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,547.98万 | 0.02% | 2,703,184 | 2,703,184 | — | $1,547.98万 | 新建仓 |
| GRMN | GARMIN LTD | $1,549.01万 | 0.02% | 65,233 | -943 | -1.4% | -$22.39万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1,550.14万 | 0.02% | 3,270,329 | 115,985 | 3.7% | $54.98万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,550.64万 | 0.02% | 353,543 | 13,413 | 3.9% | $58.83万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,551.12万 | 0.02% | 297,320 | 14,198 | 5.0% | $74.07万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $1,551.12万 | 0.02% | 3,840,587 | -918,318 | -19.3% | -$370.89万 | 减仓 |
| G | GENPACT LIMITED | $1,555.65万 | 0.02% | 565,558 | 14,546 | 2.6% | $40.01万 | 加仓 |
| CI | THE CIGNA GROUP | $1,556.19万 | 0.02% | 56,437 | 720 | 1.3% | $19.85万 | 加仓 |
| LOW | LOWES COS INC | $1,567.38万 | 0.02% | 71,086 | -772 | -1.1% | -$17.02万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,578.74万 | 0.02% | 321,797 | 10,230 | 3.3% | $50.19万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,583.91万 | 0.02% | 1,383,327 | 120,076 | 9.5% | $137.49万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1,589.17万 | 0.02% | 142,552 | 5,530 | 4.0% | $61.65万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,590.50万 | 0.02% | 1,797,143 | 122,306 | 7.3% | $108.24万 | 加仓 |
| WAB | WABTEC | $1,595.25万 | 0.02% | 60,901 | 22,342 | 57.9% | $585.23万 | 加仓 |
| ITRG | INTEGRA RES CORP | $1,597.27万 | 0.02% | 7,194,064 | -256,721 | -3.4% | -$57.00万 | 减仓 |
| EBF | ENNIS INC | $1,599.46万 | 0.02% | 752,687 | 35,758 | 5.0% | $75.99万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,602.39万 | 0.02% | 719,852 | 28,057 | 4.1% | $62.45万 | 加仓 |
| FISV | FISERV INC | $1,618.08万 | 0.02% | 329,897 | 70,849 | 27.3% | $347.50万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,649.03万 | 0.02% | 42,638 | 1,337 | 3.2% | $51.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,654.51万 | 0.02% | 113,713 | 86,181 | 313.0% | $1,253.92万 | 加仓 |
| — | STRATEGY INC | $1,659.65万 | 0.02% | 282,158 | -17,951 | -6.0% | -$105.59万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,660.43万 | 0.02% | 106,732 | 4,440 | 4.3% | $69.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,664.10万 | 0.02% | 160,071 | -48,792 | -23.4% | -$507.24万 | 减仓 |
| BA | BOEING CO | $1,672.06万 | 0.02% | 77,242 | -3,925 | -4.8% | -$84.96万 | 减仓 |
| OMCL | OMNICELL COM | $1,674.24万 | 0.02% | 403,237 | 13,401 | 3.4% | $55.64万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,685.04万 | 0.02% | 3,268,615 | 76,156 | 2.4% | $39.26万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,690.13万 | 0.02% | 116,514 | 6,964 | 6.4% | $101.02万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,694.56万 | 0.02% | 1,591,139 | 83,816 | 5.6% | $89.26万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,710.56万 | 0.02% | 63,230 | 62,466 | 8,176.2% | $1,689.89万 | 加仓 |
| EU | ENCORE ENERGY CORP | $1,729.71万 | 0.02% | 13,264,619 | 171,703 | 1.3% | $22.39万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,734.50万 | 0.02% | 364,649 | 38,869 | 11.9% | $184.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,739.65万 | 0.02% | 55,255 | 2,381 | 4.5% | $74.96万 | 加仓 |
| SNAP | SNAP INC | $1,740.00万 | 0.02% | 3,919,200 | 79,129 | 2.1% | $35.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,763.26万 | 0.02% | 51,837 | 4,489 | 9.5% | $152.70万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,780.58万 | 0.02% | 534,869 | 261,241 | 95.5% | $869.67万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $1,782.97万 | 0.02% | 2,756,221 | 104,322 | 3.9% | $67.48万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,788.63万 | 0.02% | 315,011 | 213,717 | 211.0% | $1,213.49万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,793.33万 | 0.02% | 598,223 | 27,888 | 4.9% | $83.60万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,805.08万 | 0.02% | 118,010 | -2,616 | -2.2% | -$40.01万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,822.87万 | 0.02% | 219,968 | 33,697 | 18.1% | $279.25万 | 加仓 |
| AEE | AMEREN CORP | $1,829.56万 | 0.02% | 161,851 | 23,505 | 17.0% | $265.70万 | 加仓 |
| CME | CME GROUP INC | $1,829.78万 | 0.02% | 82,873 | 1,380 | 1.7% | $30.47万 | 加仓 |
| AVA | AVISTA CORP | $1,839.89万 | 0.02% | 449,741 | 21,167 | 4.9% | $86.59万 | 加仓 |
| WIX | WIX COM LTD | $1,846.26万 | 0.02% | 406,841 | 32,548 | 8.7% | $147.70万 | 加仓 |
| WELL | WELLTOWER INC | $1,851.01万 | 0.02% | 81,553 | -34,289 | -29.6% | -$778.26万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,903.64万 | 0.02% | 63,265 | -18,060 | -22.2% | -$543.42万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,904.93万 | 0.02% | 342,808 | 87,632 | 34.3% | $486.96万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,917.47万 | 0.02% | 282,812 | -2,519 | -0.9% | -$17.08万 | 减仓 |
| HSAI | HESAI GROUP | $1,925.10万 | 0.02% | 1,056,585 | 40,251 | 4.0% | $73.34万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,928.45万 | 0.02% | 1,709,618 | 51,493 | 3.1% | $58.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,941.06万 | 0.02% | 57,366 | -17,296 | -23.2% | -$585.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,942.46万 | 0.02% | 336,808 | -74,849 | -18.2% | -$431.67万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,992.49万 | 0.02% | 2,228,733 | 41,825 | 1.9% | $37.39万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,995.65万 | 0.02% | 792,554 | 53,989 | 7.3% | $135.94万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,003.47万 | 0.02% | 621,230 | -118,599 | -16.0% | -$382.48万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2,024.03万 | 0.02% | 740,242 | 32,234 | 4.6% | $88.14万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,036.71万 | 0.02% | 3,737,089 | 109,992 | 3.0% | $59.95万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,052.23万 | 0.02% | 1,668,481 | 1,645,773 | 7,247.5% | $2,024.30万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,052.67万 | 0.02% | 286,606 | 11,441 | 4.2% | $81.94万 | 加仓 |
| CIM | CHIMERA INVT CORP | $2,057.29万 | 0.02% | 1,542,196 | 51,716 | 3.5% | $68.99万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2,072.73万 | 0.02% | 1,557,270 | 119,806 | 8.3% | $159.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,077.23万 | 0.02% | 265,529 | 19,339 | 7.9% | $151.29万 | 加仓 |
| EFX | EQUIFAX INC | $2,111.80万 | 0.03% | 133,054 | 3,080 | 2.4% | $48.88万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,117.44万 | 0.03% | 211,583 | -43,817 | -17.2% | -$438.50万 | 减仓 |
| MFA | MFA FINL INC | $2,119.45万 | 0.03% | 2,187,255 | 72,792 | 3.4% | $70.54万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2,121.16万 | 0.03% | 5,779,715 | -499,480 | -8.0% | -$183.31万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $2,146.91万 | 0.03% | 6,772,580 | 202,434 | 3.1% | $64.17万 | 加仓 |
| WULF | TERAWULF INC | $2,162.01万 | 0.03% | 875,224 | -646,191 | -42.5% | -$1,596.25万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $2,167.01万 | 0.03% | 3,341,785 | -580,180 | -14.8% | -$376.22万 | 减仓 |
| AI | C3 AI INC | $2,171.87万 | 0.03% | 2,390,187 | 32,951 | 1.4% | $29.94万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,172.97万 | 0.03% | 1,493,451 | -50,559 | -3.3% | -$73.56万 | 减仓 |
| AHRT | AH RLTY TR INC | $2,200.88万 | 0.03% | 3,108,586 | 101,907 | 3.4% | $72.15万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,203.50万 | 0.03% | 304,609 | 90,325 | 42.2% | $653.40万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $2,205.23万 | 0.03% | 2,272,533 | 69,232 | 3.1% | $67.18万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $2,231.04万 | 0.03% | 1,400,528 | 1,400,428 | 1,400,428.0% | $2,230.88万 | 加仓 |