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 |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | $4,928.06万 | 0.06% | 1,101,318 | 60,683 | 5.8% | $271.54万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,949.00万 | 0.06% | 775,706 | -50,657 | -6.1% | -$323.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,950.10万 | 0.06% | 1,167,551 | -62,068 | -5.0% | -$263.15万 | 减仓 |
| INTU | INTUIT | $4,970.37万 | 0.06% | 190,382 | -23,999 | -11.2% | -$626.55万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,036.98万 | 0.06% | 26,369,817 | 2,066,614 | 8.5% | $394.75万 | 加仓 |
| ASTE | ASTEC INDS INC | $5,043.25万 | 0.06% | 824,202 | 64,039 | 8.4% | $391.85万 | 加仓 |
| GLW | CORNING INC | $5,086.28万 | 0.06% | 199,126 | 137,769 | 224.5% | $3,519.03万 | 加仓 |
| TEX | TEREX CORP NEW | $5,155.13万 | 0.06% | 712,117 | 51,916 | 7.9% | $375.83万 | 加仓 |
| TITN | TITAN MACHY INC | $5,167.27万 | 0.06% | 2,446,652 | 204,290 | 9.1% | $431.46万 | 加仓 |
| XPEV | XPENG INC | $5,203.95万 | 0.06% | 3,937,514 | 165,989 | 4.4% | $219.38万 | 加仓 |
| TRN | TRINITY INDS INC | $5,208.38万 | 0.06% | 1,506,164 | 117,035 | 8.4% | $404.71万 | 加仓 |
| SAIL | SAILPOINT INC | $5,258.25万 | 0.06% | 3,595,408 | 999,776 | 38.5% | $1,462.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,263.56万 | 0.06% | 102,512 | -4,015 | -3.8% | -$206.15万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $5,287.92万 | 0.06% | 313,392 | 24,340 | 8.4% | $410.69万 | 加仓 |
| WNC | WABASH NATL CORP | $5,308.81万 | 0.06% | 3,932,346 | 308,367 | 8.5% | $416.31万 | 加仓 |
| ATEN | A10 NETWORKS INC | $5,327.45万 | 0.06% | 1,426,608 | -129,568 | -8.3% | -$483.85万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,351.10万 | 0.06% | 742,971 | 135,198 | 22.2% | $973.74万 | 加仓 |
| HD | HOME DEPOT INC | $5,399.67万 | 0.06% | 153,104 | -3,195 | -2.0% | -$112.68万 | 减仓 |
| — | WELLS FARGO & CO | $5,406.78万 | 0.06% | 46,731 | -196 | -0.4% | -$22.68万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5,419.25万 | 0.06% | 1,085,587 | -112,931 | -9.4% | -$563.75万 | 减仓 |
| GEN | GEN DIGITAL INC | $5,466.13万 | 0.07% | 2,195,893 | 107,236 | 5.1% | $266.94万 | 加仓 |
| TWLO | TWILIO INC | $5,471.39万 | 0.07% | 265,315 | -16,846 | -6.0% | -$347.40万 | 减仓 |
| GEV | GE VERNOVA INC | $5,483.37万 | 0.07% | 47,894 | -500 | -1.0% | -$57.24万 | 减仓 |
| CRWV | COREWEAVE INC | $5,528.95万 | 0.07% | 555,750 | 232,522 | 71.9% | $2,313.28万 | 加仓 |
| NEM | NEWMONT CORP | $5,543.59万 | 0.07% | 593,664 | -290,996 | -32.9% | -$2,717.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,592.75万 | 0.07% | 581,933 | -215,464 | -27.0% | -$2,070.75万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $5,593.08万 | 0.07% | 1,117,945 | 56,711 | 5.3% | $283.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,605.88万 | 0.07% | 2,284,314 | -346,979 | -13.2% | -$851.51万 | 减仓 |
| ABBV | ABBVIE INC | $5,644.16万 | 0.07% | 224,280 | 26,041 | 13.1% | $655.34万 | 加仓 |
| TER | TERADYNE INC | $5,692.49万 | 0.07% | 118,659 | 84,560 | 248.0% | $4,056.64万 | 加仓 |
| EXP | EAGLE MATLS INC | $5,767.88万 | 0.07% | 256,346 | 20,317 | 8.6% | $457.14万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5,832.96万 | 0.07% | 368,985 | 27,777 | 8.1% | $439.10万 | 加仓 |
| DASH | DOORDASH INC | $5,857.00万 | 0.07% | 317,401 | -36,222 | -10.2% | -$668.40万 | 减仓 |
| VG | VENTURE GLOBAL INC | $5,873.18万 | 0.07% | 5,276,887 | 79,474 | 1.5% | $88.45万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,891.96万 | 0.07% | 938,920 | 69,625 | 8.0% | $436.91万 | 加仓 |
| PATH | UIPATH INC | $5,927.08万 | 0.07% | 5,453,246 | 189,881 | 3.6% | $206.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,928.39万 | 0.07% | 59,136 | -42,590 | -41.9% | -$4,269.66万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,013.83万 | 0.07% | 2,081,631 | 162,950 | 8.5% | $470.76万 | 加仓 |
| — | ARCOSA INC | $6,017.48万 | 0.07% | 414,173 | 30,908 | 8.1% | $449.06万 | 加仓 |
| HYLB | DBX ETF TR | $6,131.89万 | 0.07% | 1,679,050 | 1,354,439 | 417.2% | $4,946.41万 | 加仓 |
| NOK | NOKIA CORP | $6,146.43万 | 0.07% | 4,630,022 | 133,865 | 3.0% | $177.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,180.43万 | 0.07% | 275,961 | -35,561 | -11.4% | -$796.43万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $6,180.50万 | 0.07% | 435,958 | 415,190 | 1,999.2% | $5,886.08万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $6,183.94万 | 0.07% | 534,665 | -149,679 | -21.9% | -$1,731.19万 | 减仓 |
| ENS | ENERSYS | $6,190.62万 | 0.07% | 264,760 | -43,265 | -14.0% | -$1,011.62万 | 减仓 |
| RBRK | RUBRIK INC. | $6,193.27万 | 0.07% | 772,052 | 48,682 | 6.7% | $390.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,230.67万 | 0.07% | 455,425 | -21,086 | -4.4% | -$288.48万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,422.95万 | 0.08% | 173,317 | 3,815 | 2.3% | $141.38万 | 加仓 |
| PSN | PARSONS CORP DEL | $6,441.52万 | 0.08% | 1,229,532 | -253,415 | -17.1% | -$1,327.64万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $6,455.87万 | 0.08% | 3,053,865 | 45,674 | 1.5% | $96.55万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $6,686.12万 | 0.08% | 162,857 | 12,628 | 8.4% | $518.44万 | 加仓 |
| VRNS | VARONIS SYS INC | $6,766.17万 | 0.08% | 1,613,598 | 41,664 | 2.7% | $174.71万 | 加仓 |
| V | VISA INC | $6,813.39万 | 0.08% | 198,613 | 1,746 | 0.9% | $59.90万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $6,849.59万 | 0.08% | 473,069 | 24,902 | 5.6% | $360.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,858.88万 | 0.08% | 275,645 | -812 | -0.3% | -$20.21万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $6,909.27万 | 0.08% | 7,215,835 | 1,755,554 | 32.2% | $1,680.97万 | 加仓 |
| GRC | GORMAN RUPP CO | $6,988.87万 | 0.08% | 762,875 | 59,528 | 8.5% | $545.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,994.64万 | 0.08% | 562,067 | 13,621 | 2.5% | $169.51万 | 加仓 |
| FER | FERROVIAL NV | $7,037.62万 | 0.08% | 1,125,406 | 31,084 | 2.8% | $194.38万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $7,158.12万 | 0.09% | 952,765 | 1,449 | 0.2% | $10.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,186.09万 | 0.09% | 1,593,364 | 70,836 | 4.7% | $319.47万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7,271.39万 | 0.09% | 6,156,876 | 481,958 | 8.5% | $569.20万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $7,305.31万 | 0.09% | 1,606,623 | -125,438 | -7.2% | -$570.37万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,306.16万 | 0.09% | 440,285 | 34,866 | 8.6% | $578.57万 | 加仓 |
| LGN | LEGENCE CORP | $7,328.44万 | 0.09% | 859,907 | 75,254 | 9.6% | $641.34万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $7,328.82万 | 0.09% | 1,450,412 | 102,773 | 7.6% | $519.30万 | 加仓 |
| ACM | AECOM | $7,333.91万 | 0.09% | 1,050,704 | 81,679 | 8.4% | $570.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,407.36万 | 0.09% | 178,220 | 79,973 | 81.4% | $3,323.92万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,417.86万 | 0.09% | 725,889 | -49,383 | -6.4% | -$504.64万 | 减仓 |
| TENB | TENABLE HLDGS INC | $7,432.36万 | 0.09% | 2,018,248 | 72,322 | 3.7% | $266.33万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,465.21万 | 0.09% | 150,692 | -21,233 | -12.4% | -$1,051.87万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $7,471.09万 | 0.09% | 1,023,403 | 79,428 | 8.4% | $579.84万 | 加仓 |
| GDS | GDS HLDGS LTD | $7,473.03万 | 0.09% | 2,488,523 | 1,053,521 | 73.4% | $3,163.72万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,482.84万 | 0.09% | 633,338 | -285,404 | -31.1% | -$3,372.03万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,517.07万 | 0.09% | 1,023,677 | -168,060 | -14.1% | -$1,234.10万 | 减仓 |
| AROC | ARCHROCK INC | $7,517.79万 | 0.09% | 1,846,668 | -66,250 | -3.5% | -$269.70万 | 减仓 |
| SOBO | SOUTH BOW CORP | $7,603.64万 | 0.09% | 2,157,673 | -76,732 | -3.4% | -$270.40万 | 减仓 |
| QLYS | QUALYS INC | $7,606.22万 | 0.09% | 553,737 | 115,165 | 26.3% | $1,581.93万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,629.36万 | 0.09% | 2,601,807 | 777,114 | 42.6% | $2,278.76万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $7,744.37万 | 0.09% | 4,528,873 | 81,289 | 1.8% | $139.00万 | 加仓 |
| VNET | VNET GROUP INC | $7,772.17万 | 0.09% | 9,666,879 | 3,805,601 | 64.9% | $3,059.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,834.88万 | 0.09% | 954,955 | 580,621 | 155.1% | $4,763.68万 | 加仓 |
| — | TOPBUILD COR | $7,965.39万 | 0.09% | 224,670 | 18,264 | 8.8% | $647.53万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,978.78万 | 0.10% | 891,669 | 69,073 | 8.4% | $618.08万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,170.13万 | 0.10% | 272,183 | -76,274 | -21.9% | -$2,289.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,188.30万 | 0.10% | 163,729 | -10,040 | -5.8% | -$502.11万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,205.06万 | 0.10% | 2,739,672 | -377,530 | -12.1% | -$1,130.67万 | 减仓 |
| SVM | SILVERCORP METALS INC | $8,363.58万 | 0.10% | 8,263,115 | -1,581,486 | -16.1% | -$1,600.71万 | 减仓 |
| POWL | POWELL INDS INC | $8,363.99万 | 0.10% | 292,087 | 11,167 | 4.0% | $319.77万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8,373.77万 | 0.10% | 3,680,777 | -221,922 | -5.7% | -$504.87万 | 减仓 |
| MTRN | MATERION CORP | $8,377.53万 | 0.10% | 281,712 | 21,208 | 8.1% | $630.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,378.47万 | 0.10% | 469,998 | -81,127 | -14.7% | -$1,446.22万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $8,404.59万 | 0.10% | 1,630,692 | 32,990 | 2.1% | $170.03万 | 加仓 |
| MYRG | MYR GROUP INC | $8,463.38万 | 0.10% | 169,132 | 12,672 | 8.1% | $634.11万 | 加仓 |
| KO | COCA COLA CO | $8,468.96万 | 0.10% | 1,042,077 | 524,206 | 101.2% | $4,260.22万 | 加仓 |
| AUR | AURORA INNOVATION INC | $8,547.75万 | 0.10% | 12,533,355 | 358,571 | 2.9% | $244.55万 | 加仓 |
| MRCY | MERCURY SYS INC | $8,758.55万 | 0.10% | 715,977 | -143,470 | -16.7% | -$1,755.07万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,788.96万 | 0.10% | 345,414 | 29,334 | 9.3% | $746.40万 | 加仓 |
| LLY | ELI LILLY & CO | $8,799.81万 | 0.10% | 73,257 | -60,555 | -45.3% | -$7,274.01万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $8,817.88万 | 0.11% | 588,097 | 45,530 | 8.4% | $682.67万 | 加仓 |