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 |
|---|---|---|---|---|---|---|---|---|
| EGHT | 8X8 INC NEW | $10.98万 | 0.00% | 64,237 | 545 | 0.9% | $932 | 加仓 |
| OPRT | OPORTUN FINL CORP | $10.99万 | 0.00% | 19,241 | 76 | 0.4% | $434 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $10.99万 | 0.00% | 5,149 | 32 | 0.6% | $683 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $11.00万 | 0.00% | 42,453 | -7,349 | -14.8% | -$1.90万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $11.00万 | 0.00% | 3,275 | -139 | -4.1% | -$4,669 | 减仓 |
| — | FIRST NATL CORP VA | $11.01万 | 0.00% | 3,669 | -25 | -0.7% | -$750 | 减仓 |
| ZUMZ | ZUMIEZ INC | $11.02万 | 0.00% | 6,191 | -108 | -1.7% | -$1,922 | 减仓 |
| — | GLOBAL X FDS | $11.02万 | 0.00% | 2,028 | 2,028 | — | $11.02万 | 新建仓 |
| UIS | UNISYS CORP | $11.03万 | 0.00% | 30,146 | -1,606 | -5.1% | -$5,878 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $11.06万 | 0.00% | 24,582 | -554 | -2.2% | -$2,493 | 减仓 |
| — | WEYCO GROUP INC | $11.08万 | 0.00% | 2,817 | -87 | -3.0% | -$3,422 | 减仓 |
| — | C & F FINL CORP | $11.08万 | 0.00% | 1,385 | -67 | -4.6% | -$5,360 | 减仓 |
| — | FB BANCORP INC | $11.08万 | 0.00% | 7,360 | -155 | -2.1% | -$2,334 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $11.10万 | 0.00% | 14,161 | 279 | 2.0% | $2,187 | 加仓 |
| ALCO | ALICO INC | $11.11万 | 0.00% | 2,686 | 10 | 0.4% | $414 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $11.12万 | 0.00% | 84,857 | 84,857 | — | $11.12万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $11.14万 | 0.00% | 10,343 | -1,616 | -13.5% | -$1.74万 | 减仓 |
| — | SES AI CORPORATION | $11.14万 | 0.00% | 116,061 | 116,061 | — | $11.14万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.17万 | 0.00% | 23,037 | 23,037 | — | $11.17万 | 新建仓 |
| — | LCNB CORP | $11.19万 | 0.00% | 6,361 | -89 | -1.4% | -$1,566 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $11.20万 | 0.00% | 9,807 | 1,268 | 14.8% | $1.45万 | 加仓 |
| UPB | UPSTREAM BIO INC | $11.22万 | 0.00% | 16,217 | 609 | 3.9% | $4,214 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $11.24万 | 0.00% | 3,331 | 22 | 0.7% | $742 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $11.26万 | 0.00% | 2,190 | -118 | -5.1% | -$6,068 | 减仓 |
| — | GSI TECHNOLOGY INC | $11.27万 | 0.00% | 14,578 | 14,578 | — | $11.27万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $11.30万 | 0.00% | 49,560 | -104 | -0.2% | -$237 | 减仓 |
| ZIP | ZIPRECRUITER INC | $11.30万 | 0.00% | 30,134 | -50,274 | -62.5% | -$18.85万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $11.35万 | 0.00% | 55,905 | 5,621 | 11.2% | $1.14万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $11.35万 | 0.00% | 33,192 | -2,685 | -7.5% | -$9,183 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $11.36万 | 0.00% | 5,103 | 5,103 | — | $11.36万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $11.37万 | 0.00% | 16,433 | 3,360 | 25.7% | $2.33万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $11.39万 | 0.00% | 1,529 | -164 | -9.7% | -$1.22万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $11.43万 | 0.00% | 7,292 | -132 | -1.8% | -$2,070 | 减仓 |
| GOGO | GOGO INC | $11.45万 | 0.00% | 36,951 | -209 | -0.6% | -$648 | 减仓 |
| RNG | RINGCENTRAL INC | $11.46万 | 0.00% | 2,941 | -1,532 | -34.2% | -$5.97万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $11.48万 | 0.00% | 5,611 | 55 | 1.0% | $1,125 | 加仓 |
| — | EVE HLDG INC | $11.50万 | 0.00% | 45,803 | 198 | 0.4% | $497 | 加仓 |
| FNKO | FUNKO INC | $11.50万 | 0.00% | 19,560 | 207 | 1.1% | $1,217 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $11.59万 | 0.00% | 42,609 | 1,813 | 4.4% | $4,931 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $11.59万 | 0.00% | 9,622 | -839 | -8.0% | -$1.01万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.60万 | 0.00% | 8,115 | -108 | -1.3% | -$1,543 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $11.66万 | 0.00% | 13,827 | 113 | 0.8% | $953 | 加仓 |
| MASS | 908 DEVICES INC | $11.66万 | 0.00% | 13,401 | 373 | 2.9% | $3,245 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $11.68万 | 0.00% | 30,726 | -569 | -1.8% | -$2,162 | 减仓 |
| RC | READY CAPITAL CORP | $11.70万 | 0.00% | 66,876 | -3,785 | -5.4% | -$6,624 | 减仓 |
| NRC | NRC HEALTH | $11.75万 | 0.00% | 5,446 | -204 | -3.6% | -$4,400 | 减仓 |
| OPFI | OPPFI INC | $11.86万 | 0.00% | 11,946 | -750 | -5.9% | -$7,448 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $11.86万 | 0.00% | 22,470 | -802 | -3.4% | -$4,235 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $11.88万 | 0.00% | 16,875 | 717 | 4.4% | $5,048 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $11.88万 | 0.00% | 19,044 | 771 | 4.2% | $4,811 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $11.95万 | 0.00% | 8,357 | -273 | -3.2% | -$3,904 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $11.97万 | 0.00% | 4,375 | -297 | -6.4% | -$8,123 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $11.98万 | 0.00% | 6,836 | 143 | 2.1% | $2,505 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $11.98万 | 0.00% | 10,112 | 497 | 5.2% | $5,889 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $12.01万 | 0.00% | 28,448 | 28,448 | — | $12.01万 | 新建仓 |
| VTEX | VTEX | $12.03万 | 0.00% | 30,073 | -29,222 | -49.3% | -$11.69万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $12.04万 | 0.00% | 1,400 | 44 | 3.2% | $3,783 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $12.07万 | 0.00% | 4,237 | 75 | 1.8% | $2,136 | 加仓 |
| NABL | N-ABLE INC | $12.07万 | 0.00% | 32,893 | -1,418 | -4.1% | -$5,204 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $12.13万 | 0.00% | 5,465 | -39 | -0.7% | -$866 | 减仓 |
| — | CITIZENS INC | $12.15万 | 0.00% | 21,172 | -342 | -1.6% | -$1,963 | 减仓 |
| — | CAPSOVISION INC | $12.18万 | 0.00% | 16,064 | 3,010 | 23.1% | $2.28万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $12.21万 | 0.00% | 5,960 | 5,960 | — | $12.21万 | 新建仓 |
| FUBO | FUBOTV INC | $12.22万 | 0.00% | 13,284 | 44 | 0.3% | $405 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $12.23万 | 0.00% | 6,795 | 6,795 | — | $12.23万 | 新建仓 |
| — | AMES NATL CORP | $12.23万 | 0.00% | 4,131 | -99 | -2.3% | -$2,931 | 减仓 |
| IMRX | IMMUNEERING CORP | $12.27万 | 0.00% | 24,585 | 16,958 | 222.3% | $8.46万 | 重新持有 |
| TWIN | TWIN DISC INC | $12.28万 | 0.00% | 5,292 | 5,292 | — | $12.28万 | 新建仓 |
| — | LANDS END INC NEW | $12.29万 | 0.00% | 11,728 | -481 | -3.9% | -$5,041 | 减仓 |
| FVCB | FVCBANKCORP INC | $12.29万 | 0.00% | 7,024 | -323 | -4.4% | -$5,652 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $12.36万 | 0.00% | 6,891 | 6,891 | — | $12.36万 | 新建仓 |
| FUNC | FIRST UTD CORP | $12.36万 | 0.00% | 2,803 | -61 | -2.1% | -$2,691 | 减仓 |
| ATNI | ATN INTL INC | $12.37万 | 0.00% | 4,670 | -65 | -1.4% | -$1,722 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $12.38万 | 0.00% | 1,978 | -30 | -1.5% | -$1,878 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $12.42万 | 0.00% | 4,519 | 4,519 | — | $12.42万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $12.43万 | 0.00% | 20,110 | -650 | -3.1% | -$4,017 | 减仓 |
| ASYS | AMTECH SYS INC | $12.45万 | 0.00% | 5,393 | 5,393 | — | $12.45万 | 新建仓 |
| OABI | OMNIAB INC | $12.46万 | 0.00% | 50,644 | 531 | 1.1% | $1,306 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $12.48万 | 0.00% | 6,451 | 831 | 14.8% | $1.61万 | 加仓 |
| FVRR | FIVERR INTL LTD | $12.55万 | 0.00% | 12,162 | -77 | -0.6% | -$795 | 减仓 |
| — | ISABELLA BK CORP | $12.57万 | 0.00% | 3,182 | 3,182 | — | $12.57万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $12.61万 | 0.00% | 13,960 | -549 | -3.8% | -$4,957 | 减仓 |
| SHOE | SHOE STA GROUP INC | $12.61万 | 0.00% | 8,505 | -127 | -1.5% | -$1,883 | 减仓 |
| SUZ | SUZANO S A | $12.62万 | 0.00% | 16,262 | 790 | 5.1% | $6,130 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $12.65万 | 0.00% | 5,805 | -215 | -3.6% | -$4,687 | 减仓 |
| — | VISTA GOLD CORP | $12.66万 | 0.00% | 66,274 | 66,274 | — | $12.66万 | 新建仓 |
| APG | API GROUP CORP | $12.78万 | 0.00% | 3,017 | 3,017 | — | $12.78万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $12.79万 | 0.00% | 5,063 | -1,074 | -17.5% | -$2.71万 | 减仓 |
| CABO | CABLE ONE INC | $12.81万 | 0.00% | 2,412 | -18 | -0.7% | -$956 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $12.85万 | 0.00% | 3,979 | 685 | 20.8% | $2.21万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $12.85万 | 0.00% | 4,002 | 71 | 1.8% | $2,280 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $12.88万 | 0.00% | 11,605 | -31 | -0.3% | -$344 | 减仓 |
| ONIT | ONITY GROUP INC | $12.90万 | 0.00% | 3,246 | 81 | 2.6% | $3,220 | 加仓 |
| — | TRUBRIDGE INC | $12.94万 | 0.00% | 4,937 | 534 | 12.1% | $1.40万 | 加仓 |
| ELMD | ELECTROMED INC | $13.01万 | 0.00% | 3,075 | -199 | -6.1% | -$8,418 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $13.03万 | 0.00% | 9,981 | 9,981 | — | $13.03万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $13.03万 | 0.00% | 8,239 | -124 | -1.5% | -$1,960 | 减仓 |
| FSBW | FS BANCORP INC | $13.03万 | 0.00% | 3,003 | -74 | -2.4% | -$3,212 | 减仓 |
| INV | INNVENTURE INC | $13.05万 | 0.00% | 25,737 | 1,456 | 6.0% | $7,382 | 加仓 |
| — | THE REAL BROKERAGE INC | $13.07万 | 0.00% | 71,824 | 5,521 | 8.3% | $1.00万 | 加仓 |