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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $3,412.05万 | 0.04% | 143,377 | 115,521 | 414.7% | $2,749.14万 | 加仓 |
| — | BANK OF AMER CORP | $3,417.89万 | 0.04% | 27,245 | 107 | 0.4% | $13.42万 | 加仓 |
| CLS | CELESTICA INC | $3,442.64万 | 0.04% | 94,472 | 2,093 | 2.3% | $76.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,468.80万 | 0.04% | 209,168 | -12,500 | -5.6% | -$207.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,468.90万 | 0.04% | 553,872 | 468,538 | 549.1% | $2,934.45万 | 加仓 |
| DT | DYNATRACE INC | $3,476.87万 | 0.04% | 791,730 | -73,102 | -8.5% | -$321.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,487.13万 | 0.04% | 807,428 | -99,577 | -11.0% | -$430.05万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,544.61万 | 0.04% | 464,684 | -59,275 | -11.3% | -$452.15万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,549.96万 | 0.04% | 4,493,625 | 2,968,104 | 194.6% | $2,344.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,556.70万 | 0.04% | 405,230 | 40,042 | 11.0% | $351.45万 | 加仓 |
| URG | UR-ENERGY INC | $3,563.07万 | 0.04% | 26,199,053 | 549,697 | 2.1% | $74.76万 | 加仓 |
| — | SOUTHERN CO | $3,603.66万 | 0.04% | 724,500 | 724,500 | — | $3,603.66万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $3,621.77万 | 0.04% | 1,078,229 | 57,516 | 5.6% | $193.20万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $3,623.18万 | 0.04% | 441,152 | 1,048 | 0.2% | $8.61万 | 加仓 |
| IIIN | INSTEEL INDS INC | $3,623.88万 | 0.04% | 1,199,958 | 94,905 | 8.6% | $286.61万 | 加仓 |
| MCD | MCDONALDS CORP | $3,627.91万 | 0.04% | 134,213 | -6,284 | -4.5% | -$169.86万 | 减仓 |
| SFL | SFL CORPORATION LTD | $3,628.95万 | 0.04% | 3,557,792 | 101,956 | 3.0% | $104.00万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $3,633.30万 | 0.04% | 805,620 | 63,353 | 8.5% | $285.72万 | 加仓 |
| MS | MORGAN STANLEY | $3,655.62万 | 0.04% | 176,111 | 47,158 | 36.6% | $978.88万 | 加仓 |
| PCAR | PACCAR INC | $3,659.26万 | 0.04% | 304,634 | -40,488 | -11.7% | -$486.34万 | 减仓 |
| DNOW | DNOW INC | $3,690.90万 | 0.04% | 2,845,675 | 215,438 | 8.2% | $279.43万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,701.48万 | 0.04% | 141,583 | 23,367 | 19.8% | $610.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,716.43万 | 0.04% | 59,595 | -10,259 | -14.7% | -$639.77万 | 减仓 |
| MUX | MCEWEN INC. | $3,723.75万 | 0.04% | 2,054,059 | -79,750 | -3.7% | -$144.58万 | 减仓 |
| MTUS | METALLUS INC | $3,751.79万 | 0.04% | 2,007,353 | 163,913 | 8.9% | $306.36万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,760.75万 | 0.04% | 2,057,305 | 71,962 | 3.6% | $131.55万 | 加仓 |
| OUST | OUSTER INC | $3,767.56万 | 0.04% | 612,654 | 95,927 | 18.6% | $589.91万 | 加仓 |
| SLSR | SOLARIS RES INC | $3,777.15万 | 0.05% | 4,491,895 | 457,481 | 11.3% | $384.69万 | 加仓 |
| BX | BLACKSTONE INC | $3,813.91万 | 0.05% | 324,119 | 208,790 | 181.0% | $2,456.83万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3,820.74万 | 0.05% | 1,532,586 | 49,217 | 3.3% | $122.70万 | 加仓 |
| CTAS | CINTAS CORP | $3,846.78万 | 0.05% | 226,191 | -28,859 | -11.3% | -$490.80万 | 减仓 |
| — | KKR & CO INC | $3,864.52万 | 0.05% | 969,766 | -258,343 | -21.0% | -$1,029.50万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,867.28万 | 0.05% | 727,754 | -45,656 | -5.9% | -$242.62万 | 减仓 |
| FLNG | FLEX LNG LTD | $3,873.74万 | 0.05% | 1,380,520 | 37,785 | 2.8% | $106.02万 | 加仓 |
| VST | VISTRA CORP | $3,885.47万 | 0.05% | 251,624 | 139,621 | 124.7% | $2,155.97万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $3,901.21万 | 0.05% | 6,156,658 | -63,955 | -1.0% | -$40.53万 | 减仓 |
| ROST | ROSS STORES INC | $3,908.52万 | 0.05% | 183,648 | -26,894 | -12.8% | -$572.38万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $3,910.82万 | 0.05% | 140,531 | 10,474 | 8.1% | $291.48万 | 加仓 |
| ABNB | AIRBNB INC | $3,945.13万 | 0.05% | 277,903 | -49,473 | -15.1% | -$702.32万 | 减仓 |
| GBX | GREENBRIER COS INC | $3,955.39万 | 0.05% | 807,062 | 61,222 | 8.2% | $300.05万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,977.50万 | 0.05% | 1,491,770 | -200,793 | -11.9% | -$535.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,002.48万 | 0.05% | 71,395 | -11,966 | -14.4% | -$670.83万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,006.88万 | 0.05% | 870,850 | 70,719 | 8.8% | $325.39万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $4,018.11万 | 0.05% | 8,495,815 | -1,062,156 | -11.1% | -$502.35万 | 减仓 |
| HRI | HERC HLDGS INC | $4,028.11万 | 0.05% | 281,010 | 20,827 | 8.0% | $298.54万 | 加仓 |
| TJX | TJX COS INC NEW | $4,051.13万 | 0.05% | 267,407 | 17,727 | 7.1% | $268.56万 | 加仓 |
| GE | GE AEROSPACE | $4,070.76万 | 0.05% | 108,923 | 4,746 | 4.6% | $177.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,072.01万 | 0.05% | 47,478 | 37,086 | 356.9% | $3,180.72万 | 加仓 |
| T | AT&T INC | $4,105.21万 | 0.05% | 1,979,304 | 59,327 | 3.1% | $123.05万 | 加仓 |
| MDU | MDU RES GROUP INC | $4,145.72万 | 0.05% | 1,954,573 | 152,895 | 8.5% | $324.30万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,162.57万 | 0.05% | 409,610 | 405,814 | 10,690.6% | $4,124.00万 | 加仓 |
| BMI | BADGER METER INC | $4,164.89万 | 0.05% | 280,713 | 16,843 | 6.4% | $249.90万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,167.91万 | 0.05% | 651,025 | -25,725 | -3.8% | -$164.69万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,188.99万 | 0.05% | 517,862 | 28,492 | 5.8% | $230.47万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,192.71万 | 0.05% | 192,062 | -40,435 | -17.4% | -$882.70万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $4,208.51万 | 0.05% | 1,798,517 | 202,859 | 12.7% | $474.69万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4,214.47万 | 0.05% | 1,631,597 | 120,828 | 8.0% | $312.10万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $4,245.02万 | 0.05% | 12,924,069 | 388,131 | 3.1% | $127.48万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,265.83万 | 0.05% | 4,542,961 | 358,260 | 8.6% | $336.41万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4,273.76万 | 0.05% | 431,182 | 8,174 | 1.9% | $81.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,275.48万 | 0.05% | 739,190 | -120,591 | -14.0% | -$697.50万 | 减仓 |
| TFSL | TFS FINL CORP | $4,276.00万 | 0.05% | 2,413,092 | 97,011 | 4.2% | $171.90万 | 加仓 |
| IREN | IREN LIMITED | $4,315.33万 | 0.05% | 943,654 | -56,760 | -5.7% | -$259.56万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $4,320.29万 | 0.05% | 563,198 | -150,136 | -21.0% | -$1,151.69万 | 减仓 |
| ALX | ALEXANDERS INC | $4,330.20万 | 0.05% | 157,142 | 4,481 | 2.9% | $123.48万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,364.97万 | 0.05% | 2,501,415 | 923,421 | 58.5% | $1,611.37万 | 加仓 |
| — | ATKORE INC | $4,376.84万 | 0.05% | 575,607 | 42,615 | 8.0% | $324.04万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $4,378.76万 | 0.05% | 556,650 | 43,648 | 8.5% | $343.35万 | 加仓 |
| MRK | MERCK & CO INC | $4,425.92万 | 0.05% | 349,782 | -81,256 | -18.9% | -$1,028.16万 | 减仓 |
| BMA | BANCO MACRO S A | $4,426.14万 | 0.05% | 478,036 | 62,429 | 15.0% | $578.03万 | 加仓 |
| — | EXXON MOBIL CORP | $4,431.04万 | 0.05% | 324,123 | -98,892 | -23.4% | -$1,351.94万 | 减仓 |
| TTAM | TITAN AMER SA | $4,453.59万 | 0.05% | 2,386,721 | 187,414 | 8.5% | $349.71万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,461.82万 | 0.05% | 1,475,451 | 112,333 | 8.2% | $339.70万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $4,469.84万 | 0.05% | 547,202 | -44,298 | -7.5% | -$361.85万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4,496.46万 | 0.05% | 607,837 | 46,932 | 8.4% | $347.18万 | 加仓 |
| NTSK | NETSKOPE INC | $4,506.93万 | 0.05% | 4,122,436 | 2,956,301 | 253.5% | $3,232.03万 | 加仓 |
| WDAY | WORKDAY INC | $4,507.12万 | 0.05% | 368,138 | -19,921 | -5.1% | -$243.89万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4,517.45万 | 0.05% | 163,575 | 118,220 | 260.7% | $3,264.88万 | 加仓 |
| APH | AMPHENOL CORP | $4,545.04万 | 0.05% | 263,541 | 51,101 | 24.1% | $881.29万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,550.92万 | 0.05% | 548,512 | 41,643 | 8.2% | $345.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,584.27万 | 0.05% | 497,803 | -65,141 | -11.6% | -$599.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,598.31万 | 0.05% | 314,536 | 39,437 | 14.3% | $576.54万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,614.95万 | 0.06% | 95,580 | 61,386 | 179.5% | $2,963.94万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,621.18万 | 0.06% | 209,028 | 209,028 | — | $4,621.18万 | 新建仓 |
| XEL | XCEL ENERGY INC | $4,633.92万 | 0.06% | 577,076 | 324 | 0.1% | $2.60万 | 加仓 |
| D | DOMINION ENERGY INC | $4,640.60万 | 0.06% | 678,934 | 101,999 | 17.7% | $697.18万 | 加仓 |
| HON | HONEYWELL INTL INC | $4,680.08万 | 0.06% | 209,026 | -268,314 | -56.2% | -$6,007.54万 | 减仓 |
| KNF | KNIFE RIVER CORP | $4,682.58万 | 0.06% | 559,761 | 41,688 | 8.0% | $348.73万 | 加仓 |
| AMBA | AMBARELLA INC | $4,706.07万 | 0.06% | 562,013 | 20,112 | 3.7% | $168.41万 | 加仓 |
| EXC | EXELON CORP | $4,763.59万 | 0.06% | 1,021,584 | 16,524 | 1.6% | $77.05万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,764.47万 | 0.06% | 232,368 | -29,520 | -11.3% | -$605.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,766.78万 | 0.06% | 34,697 | -1,742 | -4.8% | -$239.32万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,792.51万 | 0.06% | 2,318,581 | -466,553 | -16.8% | -$964.37万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,809.86万 | 0.06% | 404,966 | 30,490 | 8.1% | $362.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,813.18万 | 0.06% | 328,231 | 3,457 | 1.1% | $50.69万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,821.27万 | 0.06% | 366,978 | 14,199 | 4.0% | $186.54万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,849.41万 | 0.06% | 857,440 | -654,965 | -43.3% | -$3,704.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,882.34万 | 0.06% | 291,999 | 69,327 | 31.1% | $1,159.17万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $4,883.93万 | 0.06% | 2,012,334 | -52,521 | -2.5% | -$127.47万 | 减仓 |
| S | SENTINELONE INC | $4,919.65万 | 0.06% | 2,899,701 | -264,022 | -8.3% | -$447.94万 | 减仓 |