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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.32万 | 0.00% | 1,082 | 303 | 38.9% | $9,305 | 加仓 |
| — | LIBERTY CAP CORP | $3.42万 | 0.00% | 1,563 | 1,563 | — | $3.42万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $3.48万 | 0.00% | 8,497 | 8,497 | — | $3.48万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $3.53万 | 0.00% | 2,064 | 2,064 | — | $3.53万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $3.54万 | 0.00% | 5,461 | 5,461 | — | $3.54万 | 新建仓 |
| — | CVRX INC | $3.63万 | 0.00% | 7,070 | -587 | -7.7% | -$3,017 | 减仓 |
| — | EVI INDS INC | $3.63万 | 0.00% | 2,459 | -734 | -23.0% | -$1.08万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3.64万 | 0.00% | 10,447 | -263 | -2.5% | -$915 | 减仓 |
| — | SANARA MEDTECH INC | $3.66万 | 0.00% | 1,553 | 71 | 4.8% | $1,675 | 加仓 |
| — | ATLAS LITHIUM CORP | $3.71万 | 0.00% | 10,046 | 10,046 | — | $3.71万 | 新建仓 |
| — | SMITH MIDLAND CORP | $3.74万 | 0.00% | 1,291 | -54 | -4.0% | -$1,566 | 减仓 |
| — | RHINEBECK BANCORP INC | $3.75万 | 0.00% | 2,167 | -28 | -1.3% | -$485 | 减仓 |
| — | YALLA GROUP LTD | $3.82万 | 0.00% | 6,964 | -28,173 | -80.2% | -$15.47万 | 减仓 |
| — | TRON INC | $3.83万 | 0.00% | 23,791 | 23,791 | — | $3.83万 | 新建仓 |
| TRU | TRANSUNION | $3.86万 | 0.00% | 537 | -1,457 | -73.1% | -$10.46万 | 减仓 |
| BZ | KANZHUN LIMITED | $3.92万 | 0.00% | 3,044 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $3.98万 | 0.00% | 35,900 | -8,090 | -18.4% | -$8,980 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $4.02万 | 0.00% | 21,732 | 21,732 | — | $4.02万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $4.04万 | 0.00% | 3,244 | 3,244 | — | $4.04万 | 新建仓 |
| — | CARLSMED INC | $4.04万 | 0.00% | 3,893 | 545 | 16.3% | $5,657 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $4.05万 | 0.00% | 4,218 | -376 | -8.2% | -$3,608 | 减仓 |
| — | TIGO ENERGY INC | $4.16万 | 0.00% | 17,850 | 17,850 | — | $4.16万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $4.28万 | 0.00% | 22,898 | 22,898 | — | $4.28万 | 新建仓 |
| GGB | GERDAU SA | $4.30万 | 0.00% | 10,638 | -681 | -6.0% | -$2,751 | 减仓 |
| — | TUCOWS INC | $4.30万 | 0.00% | 3,193 | -21 | -0.7% | -$283 | 减仓 |
| MORN | MORNINGSTAR INC | $4.44万 | 0.00% | 285 | 74 | 35.1% | $1.15万 | 加仓 |
| NVMI | NOVA LTD | $4.55万 | 0.00% | 86 | 15 | 21.1% | $7,929 | 加仓 |
| — | GLOBAL WTR RES INC | $4.67万 | 0.00% | 6,444 | 280 | 4.5% | $2,027 | 加仓 |
| — | CIBUS INC | $4.68万 | 0.00% | 34,194 | 9,850 | 40.5% | $1.35万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $4.74万 | 0.00% | 2,665 | -347 | -11.5% | -$6,173 | 减仓 |
| — | HANOVER BANCORP INC | $4.77万 | 0.00% | 2,045 | -178 | -8.0% | -$4,151 | 减仓 |
| — | INNOVATE CORP | $4.79万 | 0.00% | 2,563 | 2,563 | — | $4.79万 | 新建仓 |
| — | LIFETIME BRANDS INC | $4.81万 | 0.00% | 5,636 | 5,636 | — | $4.81万 | 新建仓 |
| RDNW | RIDENOW GROUP INC | $4.82万 | 0.00% | 7,233 | 7,233 | — | $4.82万 | 新建仓 |
| — | GOPRO INC | $4.82万 | 0.00% | 61,960 | 61,960 | — | $4.82万 | 新建仓 |
| — | EGAIN CORP | $4.85万 | 0.00% | 7,702 | 21 | 0.3% | $132 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $4.86万 | 0.00% | 3,287 | -9 | -0.3% | -$133 | 减仓 |
| — | HYPERFINE INC | $4.87万 | 0.00% | 36,048 | 36,048 | — | $4.87万 | 新建仓 |
| — | NI HLDGS INC | $4.89万 | 0.00% | 3,113 | -274 | -8.1% | -$4,305 | 减仓 |
| — | AEMETIS INC | $4.90万 | 0.00% | 29,850 | 29,850 | — | $4.90万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $4.92万 | 0.00% | 31,543 | -1,349 | -4.1% | -$2,104 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $4.93万 | 0.00% | 1,792 | -574 | -24.3% | -$1.58万 | 减仓 |
| LAW | CS DISCO INC | $4.93万 | 0.00% | 13,051 | 1,495 | 12.9% | $5,651 | 加仓 |
| — | VENU HLDG CORP | $5.02万 | 0.00% | 22,122 | 22,122 | — | $5.02万 | 新建仓 |
| — | J JILL INC | $5.06万 | 0.00% | 3,186 | -313 | -8.9% | -$4,967 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $5.07万 | 0.00% | 3,690 | 138 | 3.9% | $1,898 | 加仓 |
| — | TECHTARGET INC | $5.08万 | 0.00% | 14,104 | 400 | 2.9% | $1,440 | 加仓 |
| — | DIGIMARC CORP | $5.08万 | 0.00% | 6,180 | 6,180 | — | $5.08万 | 新建仓 |
| — | EPSILON ENERGY LTD | $5.08万 | 0.00% | 9,397 | -163 | -1.7% | -$882 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $5.08万 | 0.00% | 1,209 | 149 | 14.1% | $6,265 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $5.12万 | 0.00% | 3,305 | -277 | -7.7% | -$4,294 | 减仓 |
| — | CURIOSITYSTREAM INC | $5.14万 | 0.00% | 19,308 | -113 | -0.6% | -$301 | 减仓 |
| — | REPOSITRAK INC | $5.14万 | 0.00% | 5,708 | 364 | 6.8% | $3,276 | 加仓 |
| — | OMEGA FLEX INC | $5.22万 | 0.00% | 1,664 | -70 | -4.0% | -$2,197 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $5.25万 | 0.00% | 2,955 | -301 | -9.2% | -$5,352 | 减仓 |
| — | ADC THERAPEUTICS SA | $5.27万 | 0.00% | 49,270 | 1,360 | 2.8% | $1,455 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $5.28万 | 0.00% | 11,251 | 11,251 | — | $5.28万 | 新建仓 |
| — | VERITONE INC | $5.32万 | 0.00% | 38,808 | 38,808 | — | $5.32万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $5.36万 | 0.00% | 9,438 | 67 | 0.7% | $381 | 加仓 |
| — | 1STDIBS COM INC | $5.39万 | 0.00% | 11,004 | 11,004 | — | $5.39万 | 新建仓 |
| — | STEREOTAXIS INC | $5.40万 | 0.00% | 31,393 | 2,492 | 8.6% | $4,286 | 加仓 |
| — | FUTUREFUEL CORP | $5.41万 | 0.00% | 11,974 | -415 | -3.3% | -$1,876 | 减仓 |
| — | EVOLUTION PETE CORP | $5.45万 | 0.00% | 14,806 | -370 | -2.4% | -$1,362 | 减仓 |
| — | BLAIZE HLDGS INC | $5.47万 | 0.00% | 39,619 | 2,549 | 6.9% | $3,518 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $5.47万 | 0.00% | 26 | 26 | — | $5.47万 | 新建仓 |
| — | KALTURA INC | $5.48万 | 0.00% | 42,133 | 5,097 | 13.8% | $6,626 | 加仓 |
| — | DOMO INC | $5.48万 | 0.00% | 17,521 | 1,582 | 9.9% | $4,952 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $5.50万 | 0.00% | 12,069 | 12,069 | — | $5.50万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $5.57万 | 0.00% | 8,446 | 2,829 | 50.4% | $1.86万 | 加仓 |
| — | PRO-DEX INC COLO | $5.59万 | 0.00% | 955 | -41 | -4.1% | -$2,401 | 减仓 |
| TPG | TPG INC | $5.61万 | 0.00% | 1,384 | 380 | 37.8% | $1.54万 | 加仓 |
| — | AGENUS INC | $5.61万 | 0.00% | 18,347 | 18,347 | — | $5.61万 | 新建仓 |
| KVHI | KVH INDS INC | $5.69万 | 0.00% | 5,740 | 5,740 | — | $5.69万 | 新建仓 |
| — | INSEEGO CORP | $5.72万 | 0.00% | 5,533 | -533 | -8.8% | -$5,506 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $5.76万 | 0.00% | 20,422 | 20,422 | — | $5.76万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $5.81万 | 0.00% | 21,761 | 21,761 | — | $5.81万 | 新建仓 |
| NKTX | NKARTA INC | $5.83万 | 0.00% | 20,584 | -311 | -1.5% | -$880 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.87万 | 0.00% | 27,178 | 264 | 1.0% | $570 | 加仓 |
| — | AN2 THERAPEUTICS INC | $5.90万 | 0.00% | 12,186 | 12,186 | — | $5.90万 | 新建仓 |
| — | ENERGOUS CORP | $5.93万 | 0.00% | 2,467 | 2,467 | — | $5.93万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $5.95万 | 0.00% | 9,197 | -493 | -5.1% | -$3,190 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $5.97万 | 0.00% | 33,735 | -1,193 | -3.4% | -$2,112 | 减仓 |
| — | RCM TECHNOLOGIES INC | $5.97万 | 0.00% | 2,116 | -207 | -8.9% | -$5,844 | 减仓 |
| H | HYATT HOTELS CORP | $6.01万 | 0.00% | 310 | 78 | 33.6% | $1.51万 | 加仓 |
| IAG | IAMGOLD CORP | $6.04万 | 0.00% | 3,816 | -946 | -19.9% | -$1.50万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $6.05万 | 0.00% | 14,226 | -746 | -5.0% | -$3,171 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $6.09万 | 0.00% | 4,333 | 4,333 | — | $6.09万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $6.12万 | 0.00% | 5,426 | -114 | -2.1% | -$1,285 | 减仓 |
| THRY | THRYV HLDGS INC | $6.16万 | 0.00% | 15,642 | 440 | 2.9% | $1,734 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $6.23万 | 0.00% | 3,921 | -106 | -2.6% | -$1,683 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $6.30万 | 0.00% | 6,045 | 792 | 15.1% | $8,253 | 加仓 |
| — | CREXENDO INC | $6.36万 | 0.00% | 8,512 | 325 | 4.0% | $2,428 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $6.37万 | 0.00% | 14,568 | 14,568 | — | $6.37万 | 新建仓 |
| — | SR BANCORP INC | $6.37万 | 0.00% | 3,236 | -399 | -11.0% | -$7,852 | 减仓 |
| — | EXZEO GROUP INC | $6.39万 | 0.00% | 3,787 | 158 | 4.4% | $2,665 | 加仓 |
| — | KRONOS WORLDWIDE INC | $6.44万 | 0.00% | 10,171 | -441 | -4.2% | -$2,792 | 减仓 |
| — | FINWISE BANCORP | $6.44万 | 0.00% | 4,441 | -6 | -0.1% | -$87 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $6.46万 | 0.00% | 7,463 | 7,463 | — | $6.46万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $6.47万 | 0.00% | 4,928 | -430 | -8.0% | -$5,642 | 减仓 |
| BALY | BALLYS CORPORATION | $6.49万 | 0.00% | 4,733 | 142 | 3.1% | $1,947 | 加仓 |