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 |
|---|---|---|---|---|---|---|---|---|
| — | NEONODE INC | $0 | 0.00% | 0 | -5,645 | -100.0% | -$7,903 | 清仓 |
| — | ATLANTIC INTL CORP | $0 | 0.00% | 0 | -2,558 | -100.0% | -$7,751 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -5,946 | -100.0% | -$7,730 | 清仓 |
| — | TVARDI THERAPEUTICS INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$7,492 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -17,159 | -100.0% | -$6,864 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -4,492 | -100.0% | -$6,783 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -493 | -100.0% | -$6,562 | 清仓 |
| — | MERIDIAN HOLDINGS INC | $0 | 0.00% | 0 | -902 | -100.0% | -$6,512 | 清仓 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -17,413 | -100.0% | -$6,364 | 清仓 |
| — | LOGISTIC PROPERTIES OF THE A | $0 | 0.00% | 0 | -1,524 | -100.0% | -$5,029 | 清仓 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -81 | -100.0% | -$4,081 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$3,894 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$3,571 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -1,280 | -100.0% | -$2,688 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -15,230 | -100.0% | -$2,437 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -373 | -100.0% | -$1,686 | 清仓 |
| — | ARRIVE AI INC | $0 | 0.00% | 0 | -1,792 | -100.0% | -$1,428 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,090 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$270 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$268 | 清仓 |
| — | GD CULTURE GROUP LTD | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BED BATH & BEYOND INC | $79 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $332 | 0.00% | 4 | -5,086 | -99.9% | -$42.21万 | 减仓 |
| SGU | STAR GROUP LP | $1,284 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $2,242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $2,496 | 0.00% | 1,621 | -219 | -11.9% | -$337 | 减仓 |
| GAU | GALIANO GOLD INC | $3,168 | 0.00% | 1,694 | -329 | -16.3% | -$615 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3,435 | 0.00% | 1,726 | -374 | -17.8% | -$744 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $3,455 | 0.00% | 454 | -117 | -20.5% | -$890 | 减仓 |
| GROY | GOLD ROYALTY CORP | $3,494 | 0.00% | 1,266 | -110 | -8.0% | -$304 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $3,589 | 0.00% | 1,459 | -20 | -1.4% | -$49 | 减仓 |
| FIG | FIGMA INC | $4,071 | 0.00% | 225 | 184 | 448.8% | $3,329 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $4,389 | 0.00% | 332 | 332 | — | $4,389 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $4,803 | 0.00% | 329 | 51 | 18.3% | $745 | 加仓 |
| — | LANZATECH GLOBAL INC | $4,917 | 0.00% | 721 | 721 | — | $4,917 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $5,017 | 0.00% | 644 | 644 | — | $5,017 | 新建仓 |
| DRD | DRDGOLD LIMITED | $6,092 | 0.00% | 286 | -61 | -17.6% | -$1,299 | 减仓 |
| — | LIVEWIRE GROUP INC | $6,264 | 0.00% | 5,593 | 160 | 2.9% | $179 | 加仓 |
| IAUX | I-80 GOLD CORP | $7,304 | 0.00% | 5,072 | -831 | -14.1% | -$1,197 | 减仓 |
| MNDY | MONDAY COM LTD | $7,963 | 0.00% | 110 | -239 | -68.5% | -$1.73万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $8,256 | 0.00% | 305 | 295 | 2,950.0% | $7,985 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $8,398 | 0.00% | 38 | 38 | — | $8,398 | 新建仓 |
| SEIC | SEI INVTS CO | $9,297 | 0.00% | 106 | 106 | — | $9,297 | 新建仓 |
| — | PEDEVCO CORP | $9,503 | 0.00% | 706 | 706 | — | $9,503 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9,946 | 0.00% | 121 | 121 | — | $9,946 | 新建仓 |
| — | SHIMMICK CORPORATION | $1.08万 | 0.00% | 2,365 | 2,365 | — | $1.08万 | 新建仓 |
| — | US GOLDMINING INC | $1.14万 | 0.00% | 1,401 | 319 | 29.5% | $2,593 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.16万 | 0.00% | 56 | 56 | — | $1.16万 | 新建仓 |
| MUSA | MURPHY USA INC | $1.19万 | 0.00% | 22 | 22 | — | $1.19万 | 新建仓 |
| — | RENT THE RUNWAY INC | $1.21万 | 0.00% | 3,831 | 3,831 | — | $1.21万 | 新建仓 |
| CAMT | CAMTEK LTD | $1.21万 | 0.00% | 77 | 11 | 16.7% | $1,735 | 加仓 |
| WING | WINGSTOP INC | $1.23万 | 0.00% | 71 | 71 | — | $1.23万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $1.30万 | 0.00% | 6,516 | 3,908 | 149.8% | $7,816 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.30万 | 0.00% | 88 | -30,923 | -99.7% | -$458.15万 | 减仓 |
| — | AMERICAN RLTY INVS INC | $1.36万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $1.39万 | 0.00% | 38,363 | -102,207 | -72.7% | -$3.71万 | 减仓 |
| — | VALUE LINE INC | $1.47万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | PUBLIC POL HLDG CO INC | $1.48万 | 0.00% | 1,996 | 40 | 2.0% | $296 | 加仓 |
| TX | TERNIUM SA | $1.59万 | 0.00% | 373 | 7 | 1.9% | $299 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $1.64万 | 0.00% | 6,904 | 6,904 | — | $1.64万 | 新建仓 |
| — | VALHI INC NEW | $1.66万 | 0.00% | 1,132 | -87 | -7.1% | -$1,276 | 减仓 |
| — | SILVER BOW MNG CORP | $1.66万 | 0.00% | 2,461 | 2,461 | — | $1.66万 | 新建仓 |
| CHE | CHEMED CORP NEW | $1.72万 | 0.00% | 37 | -1,416 | -97.5% | -$65.95万 | 减仓 |
| — | COMPX INTL INC | $1.79万 | 0.00% | 718 | -49 | -6.4% | -$1,220 | 减仓 |
| — | MARKETWISE INC | $1.80万 | 0.00% | 1,010 | -20 | -1.9% | -$357 | 减仓 |
| UI | UBIQUITI INC | $1.92万 | 0.00% | 36 | 9 | 33.3% | $4,806 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $2.00万 | 0.00% | 4,444 | -1,077 | -19.5% | -$4,846 | 减仓 |
| GDRX | GOODRX HLDGS INC | $2.01万 | 0.00% | 6,971 | -1,182 | -14.5% | -$3,404 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2.01万 | 0.00% | 2,626 | 2,626 | — | $2.01万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $2.07万 | 0.00% | 2,136 | 2,136 | — | $2.07万 | 新建仓 |
| — | OPAL FUELS INC | $2.20万 | 0.00% | 10,004 | -278 | -2.7% | -$612 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $2.25万 | 0.00% | 2,505 | 2,505 | — | $2.25万 | 新建仓 |
| — | NLI HOLDINGS INC | $2.33万 | 0.00% | 3,916 | -376 | -8.8% | -$2,237 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $2.33万 | 0.00% | 5,967 | 5,967 | — | $2.33万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $2.34万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $2.38万 | 0.00% | 42,898 | 42,898 | — | $2.38万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $2.46万 | 0.00% | 2,661 | 2,661 | — | $2.46万 | 新建仓 |
| — | TOYO CO LTD | $2.59万 | 0.00% | 3,733 | 3,733 | — | $2.59万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $2.60万 | 0.00% | 2,579 | -41 | -1.6% | -$413 | 减仓 |
| — | COMSTOCK HLDG COS INC | $2.65万 | 0.00% | 1,656 | 1,656 | — | $2.65万 | 新建仓 |
| — | LEE ENTERPRISES INC | $2.73万 | 0.00% | 3,042 | 3,042 | — | $2.73万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $2.73万 | 0.00% | 8,861 | 3,504 | 65.4% | $1.08万 | 加仓 |
| AS | AMER SPORTS INC | $2.76万 | 0.00% | 816 | 416 | 104.0% | $1.41万 | 加仓 |
| — | RAMACO RES INC | $2.78万 | 0.00% | 3,246 | 3,246 | — | $2.78万 | 新建仓 |
| — | BRBI BR PARTNERS SA | $2.79万 | 0.00% | 2,460 | -760 | -23.6% | -$8,626 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $2.80万 | 0.00% | 2,777 | 2,777 | — | $2.80万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $2.89万 | 0.00% | 2,857 | -525 | -15.5% | -$5,308 | 减仓 |
| — | ALPHA TEKNOVA INC | $2.91万 | 0.00% | 5,125 | -80 | -1.5% | -$454 | 减仓 |
| — | EMERALD HOLDING INC | $2.92万 | 0.00% | 5,792 | -920 | -13.7% | -$4,637 | 减仓 |
| CURV | TORRID HLDGS INC | $2.96万 | 0.00% | 15,813 | -56,620 | -78.2% | -$10.59万 | 减仓 |
| — | ZENATECH INC | $2.99万 | 0.00% | 19,920 | 19,920 | — | $2.99万 | 新建仓 |
| — | ROADZEN INC | $3.10万 | 0.00% | 21,206 | 21,206 | — | $3.10万 | 新建仓 |
| BTG | B2GOLD CORP | $3.10万 | 0.00% | 8,287 | -1,908 | -18.7% | -$7,136 | 减仓 |
| — | HERON THERAPEUTICS INC | $3.14万 | 0.00% | 73,585 | 460 | 0.6% | $196 | 加仓 |
| — | PAMT CORP | $3.17万 | 0.00% | 2,260 | 22 | 1.0% | $308 | 加仓 |
| — | HIREQUEST INC | $3.22万 | 0.00% | 2,566 | -262 | -9.3% | -$3,291 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $3.22万 | 0.00% | 57,534 | -15,768 | -21.5% | -$8,833 | 减仓 |
| — | NET POWER INC | $3.25万 | 0.00% | 19,454 | 4,335 | 28.7% | $7,239 | 加仓 |
| — | PLAYBOY INC | $3.26万 | 0.00% | 26,698 | 26,698 | — | $3.26万 | 新建仓 |