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 |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | $2,240.39万 | 0.03% | 421,998 | 16,166 | 4.0% | $85.83万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,244.88万 | 0.03% | 634,685 | -26,892 | -4.1% | -$95.12万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,248.84万 | 0.03% | 505,016 | 15,650 | 3.2% | $69.69万 | 加仓 |
| EIX | EDISON INTL | $2,254.58万 | 0.03% | 302,831 | 12,264 | 4.2% | $91.31万 | 加仓 |
| ATHM | AUTOHOME INC | $2,261.90万 | 0.03% | 1,188,597 | 1,188,597 | — | $2,261.90万 | 新建仓 |
| ATS | ATS CORPORATION | $2,272.81万 | 0.03% | 788,784 | 30,471 | 4.0% | $87.80万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,273.83万 | 0.03% | 280,166 | 64,133 | 29.7% | $520.50万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,281.79万 | 0.03% | 759,331 | 759,331 | — | $2,281.79万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,311.55万 | 0.03% | 239,985 | -4,096 | -1.7% | -$39.45万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,315.74万 | 0.03% | 1,206,170 | 664,335 | 122.6% | $1,275.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,343.24万 | 0.03% | 211,809 | 30,495 | 16.8% | $337.37万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,350.51万 | 0.03% | 1,894,045 | 52,669 | 2.9% | $65.36万 | 加仓 |
| — | BRUKER CORP | $2,354.89万 | 0.03% | 52,575 | -14,776 | -21.9% | -$661.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,364.14万 | 0.03% | 110,951 | -5,961 | -5.1% | -$127.02万 | 减仓 |
| LTC | LTC PPTYS INC | $2,395.80万 | 0.03% | 623,096 | 22,247 | 3.7% | $85.54万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $2,415.77万 | 0.03% | 659,147 | -104,095 | -13.6% | -$381.51万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,425.73万 | 0.03% | 3,009,585 | 199,387 | 7.1% | $160.71万 | 加仓 |
| XYZ | BLOCK INC | $2,429.06万 | 0.03% | 317,755 | 43,180 | 15.7% | $330.09万 | 加仓 |
| C | CITIGROUP INC | $2,444.88万 | 0.03% | 174,684 | -45,307 | -20.6% | -$634.12万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $2,448.74万 | 0.03% | 2,610,594 | 46,694 | 1.8% | $43.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,454.12万 | 0.03% | 113,302 | -17,281 | -13.2% | -$374.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,458.79万 | 0.03% | 237,679 | 5,056 | 2.2% | $52.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,463.80万 | 0.03% | 46,796 | -9,265 | -16.5% | -$487.80万 | 减仓 |
| PAYX | PAYCHEX INC | $2,471.73万 | 0.03% | 251,238 | -58,082 | -18.8% | -$571.42万 | 减仓 |
| ISOU | ISOENERGY LTD | $2,473.53万 | 0.03% | 2,481,841 | 31,860 | 1.3% | $31.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,478.25万 | 0.03% | 59,760 | 6,261 | 11.7% | $259.64万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,494.43万 | 0.03% | 812,518 | 810,174 | 34,563.7% | $2,487.23万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,505.27万 | 0.03% | 525,434 | 15,291 | 3.0% | $72.91万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,509.63万 | 0.03% | 1,587,366 | 1,587,366 | — | $2,509.63万 | 新建仓 |
| — | URANIUM RTY CORP | $2,522.26万 | 0.03% | 9,081,840 | 176,529 | 2.0% | $49.03万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,522.77万 | 0.03% | 1,816,208 | 27,063 | 1.5% | $37.59万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $2,525.47万 | 0.03% | 5,379,886 | 5,378,702 | 454,282.3% | $2,524.91万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,555.29万 | 0.03% | 780,718 | -125,430 | -13.8% | -$410.53万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,555.97万 | 0.03% | 281,619 | 15,027 | 5.6% | $136.39万 | 加仓 |
| RDWR | RADWARE LTD | $2,583.88万 | 0.03% | 837,720 | -68,306 | -7.5% | -$210.68万 | 减仓 |
| AME | AMETEK INC | $2,586.99万 | 0.03% | 106,927 | 3,488 | 3.4% | $84.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,598.19万 | 0.03% | 143,618 | -98,268 | -40.6% | -$1,777.77万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,614.66万 | 0.03% | 3,309,701 | 927,532 | 38.9% | $732.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,630.41万 | 0.03% | 79,891 | -5,105 | -6.0% | -$168.08万 | 减仓 |
| CVNA | CARVANA CO | $2,644.35万 | 0.03% | 401,832 | 241,682 | 150.9% | $1,590.44万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,648.84万 | 0.03% | 4,781,293 | 201,738 | 4.4% | $111.76万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $2,650.04万 | 0.03% | 2,038,489 | 126,006 | 6.6% | $163.81万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,651.48万 | 0.03% | 1,564,295 | 50,267 | 3.3% | $85.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,664.57万 | 0.03% | 78,759 | -5,529 | -6.6% | -$187.06万 | 减仓 |
| ORC | ORCHID IS CAP INC | $2,681.44万 | 0.03% | 3,847,111 | -1,826,251 | -32.2% | -$1,272.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,692.82万 | 0.03% | 250,495 | -12,618 | -4.8% | -$135.64万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,714.66万 | 0.03% | 546,209 | -43,686 | -7.4% | -$217.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,722.77万 | 0.03% | 122,163 | -5,127 | -4.0% | -$114.27万 | 减仓 |
| QYLD | GLOBAL X FDS | $2,734.97万 | 0.03% | 1,494,112 | 116,338 | 8.4% | $212.96万 | 加仓 |
| TLT | ISHARES TR | $2,742.21万 | 0.03% | 317,312 | 62,292 | 24.4% | $538.33万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,751.19万 | 0.03% | 3,286,960 | 105,664 | 3.3% | $88.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,778.41万 | 0.03% | 277,057 | 35,215 | 14.6% | $353.15万 | 加仓 |
| LADR | LADDER CAP CORP | $2,781.45万 | 0.03% | 2,795,427 | 89,020 | 3.3% | $88.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,783.31万 | 0.03% | 245,146 | 13,121 | 5.7% | $148.97万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,788.96万 | 0.03% | 1,089,832 | -173,947 | -13.8% | -$445.14万 | 减仓 |
| DX | DYNEX CAP INC | $2,795.69万 | 0.03% | 2,132,490 | 72,105 | 3.5% | $94.53万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $2,805.24万 | 0.03% | 2,280,764 | -124,151 | -5.2% | -$152.70万 | 减仓 |
| CALX | CALIX INC | $2,811.19万 | 0.03% | 753,302 | 56,447 | 8.1% | $210.65万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,816.98万 | 0.03% | 1,976,825 | 151,131 | 8.3% | $215.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,827.54万 | 0.03% | 160,857 | -31,791 | -16.5% | -$558.82万 | 减仓 |
| VTS | VITESSE ENERGY INC | $2,861.35万 | 0.03% | 1,814,429 | 1,121,614 | 161.9% | $1,768.79万 | 加仓 |
| BLK | BLACKROCK INC | $2,866.24万 | 0.03% | 29,926 | 15,383 | 105.8% | $1,473.34万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,873.82万 | 0.03% | 3,060,513 | 140,597 | 4.8% | $132.02万 | 加仓 |
| PFE | PFIZER INC | $2,901.64万 | 0.03% | 1,204,284 | 881 | 0.1% | $2.12万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,902.84万 | 0.03% | 1,918,727 | 150,032 | 8.5% | $226.98万 | 加仓 |
| COHR | COHERENT CORP | $2,919.22万 | 0.03% | 74,681 | 10,643 | 16.6% | $416.03万 | 加仓 |
| WU | WESTERN UN CO | $2,945.15万 | 0.04% | 3,824,912 | 138,695 | 3.8% | $106.79万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $2,983.28万 | 0.04% | 617,145 | 143,443 | 30.3% | $693.40万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,996.06万 | 0.04% | 1,829,099 | 61,571 | 3.5% | $100.85万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,996.23万 | 0.04% | 1,222,916 | -225,063 | -15.5% | -$551.42万 | 减仓 |
| — | PG&E CORP | $2,996.47万 | 0.04% | 724,309 | -36,812 | -4.8% | -$152.29万 | 减仓 |
| MLPX | GLOBAL X FDS | $3,007.75万 | 0.04% | 408,329 | 10,013 | 2.5% | $73.76万 | 加仓 |
| AIQ | GLOBAL X FDS | $3,016.72万 | 0.04% | 459,796 | 173,155 | 60.4% | $1,136.07万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,019.88万 | 0.04% | 2,708,417 | 68,066 | 2.6% | $75.89万 | 加仓 |
| — | CENTRAL PUERTO S A | $3,026.82万 | 0.04% | 2,036,892 | 78,832 | 4.0% | $117.14万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $3,026.98万 | 0.04% | 2,834,255 | 89,349 | 3.3% | $95.42万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $3,056.61万 | 0.04% | 2,245,858 | 70,205 | 3.2% | $95.55万 | 加仓 |
| PONY | PONY AI INC | $3,078.00万 | 0.04% | 4,428,729 | 152,177 | 3.6% | $105.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,082.88万 | 0.04% | 243,459 | 47,614 | 24.3% | $602.93万 | 加仓 |
| DXCM | DEXCOM INC | $3,126.79万 | 0.04% | 468,445 | -94,803 | -16.8% | -$632.79万 | 减仓 |
| ADSK | AUTODESK INC | $3,129.39万 | 0.04% | 161,211 | 6,617 | 4.3% | $128.45万 | 加仓 |
| PRGO | PERRIGO CO PLC | $3,142.16万 | 0.04% | 3,024,213 | 2,009,031 | 197.9% | $2,087.38万 | 加仓 |
| SO | SOUTHERN CO | $3,149.03万 | 0.04% | 329,018 | 71,931 | 28.0% | $688.45万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $3,152.03万 | 0.04% | 3,811,606 | 260,331 | 7.3% | $215.28万 | 加仓 |
| PLUG | PLUG PWR INC | $3,153.30万 | 0.04% | 11,681,867 | 2,790,466 | 31.4% | $753.23万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,167.56万 | 0.04% | 2,906,022 | 110,574 | 4.0% | $120.53万 | 加仓 |
| TDC | TERADATA CORP DEL | $3,170.49万 | 0.04% | 915,156 | 67,404 | 8.0% | $233.52万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,210.30万 | 0.04% | 1,435,732 | 56,787 | 4.1% | $126.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,222.73万 | 0.04% | 580,592 | -66,829 | -10.3% | -$370.95万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,248.95万 | 0.04% | 524,194 | 8,083 | 1.6% | $50.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,255.63万 | 0.04% | 1,376,749 | -69,844 | -4.8% | -$165.16万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $3,281.65万 | 0.04% | 1,103,818 | -34,038 | -3.0% | -$101.19万 | 减仓 |
| EXPO | EXPONENT INC | $3,287.96万 | 0.04% | 559,546 | 41,936 | 8.1% | $246.42万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,289.92万 | 0.04% | 314,326 | 24,394 | 8.4% | $255.32万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $3,302.79万 | 0.04% | 1,684,240 | 114,751 | 7.3% | $225.03万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,357.95万 | 0.04% | 731,028 | 584,205 | 397.9% | $2,683.52万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $3,371.72万 | 0.04% | 1,370,007 | 106,817 | 8.5% | $262.89万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $3,372.11万 | 0.04% | 1,369,727 | 1,361,373 | 16,296.1% | $3,351.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,374.01万 | 0.04% | 134,979 | -19,634 | -12.7% | -$490.78万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,375.95万 | 0.04% | 1,232,961 | -219,875 | -15.1% | -$602.04万 | 减仓 |