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 |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $16.45万 | 0.00% | 22,501 | 172 | 0.8% | $1,257 | 加仓 |
| GEVO | GEVO INC | $16.51万 | 0.00% | 110,080 | -64 | -0.1% | -$96 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $16.52万 | 0.00% | 6,097 | 6,097 | — | $16.52万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $16.53万 | 0.00% | 20,383 | -252 | -1.2% | -$2,044 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $16.57万 | 0.00% | 31,437 | -1,032 | -3.2% | -$5,439 | 减仓 |
| RM | REGIONAL MGMT CORP | $16.62万 | 0.00% | 4,033 | -277 | -6.4% | -$1.14万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $16.62万 | 0.00% | 1,963 | 1,963 | — | $16.62万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $16.65万 | 0.00% | 10,172 | 177 | 1.8% | $2,897 | 加仓 |
| DCTH | DELCATH SYS INC | $16.67万 | 0.00% | 13,243 | -917 | -6.5% | -$1.15万 | 减仓 |
| CVEO | CIVEO CORP CDA | $16.71万 | 0.00% | 4,773 | 4,773 | — | $16.71万 | 新建仓 |
| PAYS | PAYSIGN INC | $16.78万 | 0.00% | 20,489 | 3,643 | 21.6% | $2.98万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $16.80万 | 0.00% | 11,544 | 11,544 | — | $16.80万 | 新建仓 |
| IPI | INTREPID POTASH INC | $16.85万 | 0.00% | 5,139 | -69 | -1.3% | -$2,262 | 减仓 |
| KELYA | KELLY SVCS INC | $16.97万 | 0.00% | 13,820 | -954 | -6.5% | -$1.17万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $16.98万 | 0.00% | 3,829 | -201 | -5.0% | -$8,912 | 减仓 |
| OFIX | ORTHOFIX MED INC | $17.02万 | 0.00% | 18,620 | -45 | -0.2% | -$411 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $17.05万 | 0.00% | 24,928 | -1,354 | -5.2% | -$9,261 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $17.10万 | 0.00% | 5,587 | -153 | -2.7% | -$4,683 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.11万 | 0.00% | 1,974 | 51 | 2.7% | $4,420 | 加仓 |
| OEC | ORION S.A. | $17.13万 | 0.00% | 25,842 | -600 | -2.3% | -$3,978 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $17.14万 | 0.00% | 19,240 | 19,240 | — | $17.14万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $17.17万 | 0.00% | 38,939 | 13,216 | 51.4% | $5.83万 | 加仓 |
| MTRX | MATRIX SVC CO | $17.22万 | 0.00% | 12,570 | -325 | -2.5% | -$4,452 | 减仓 |
| DDS | DILLARDS INC | $17.28万 | 0.00% | 327 | -5 | -1.5% | -$2,642 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $17.31万 | 0.00% | 37,073 | 37,073 | — | $17.31万 | 新建仓 |
| AVEX | AEVEX CORP | $17.33万 | 0.00% | 8,295 | 8,295 | — | $17.33万 | 新建仓 |
| XPER | XPERI INC | $17.35万 | 0.00% | 21,079 | -693 | -3.2% | -$5,703 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $17.35万 | 0.00% | 30,554 | -1,200 | -3.8% | -$6,816 | 减仓 |
| NEWT | NEWTEKONE INC | $17.40万 | 0.00% | 11,751 | 215 | 1.9% | $3,184 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $17.41万 | 0.00% | 17,258 | -1,000 | -5.5% | -$1.01万 | 减仓 |
| CDZI | CADIZ INC | $17.42万 | 0.00% | 41,671 | -1,838 | -4.2% | -$7,683 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $17.52万 | 0.00% | 55,959 | -101 | -0.2% | -$316 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $17.59万 | 0.00% | 3,124 | -100 | -3.1% | -$5,631 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $17.59万 | 0.00% | 5,053 | -149 | -2.9% | -$5,188 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $17.63万 | 0.00% | 8,401 | 8,401 | — | $17.63万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $17.64万 | 0.00% | 5,887 | -119 | -2.0% | -$3,565 | 减仓 |
| ACCO | ACCO BRANDS CORP | $17.65万 | 0.00% | 42,438 | 859 | 2.1% | $3,573 | 加仓 |
| GSM | FERROGLOBE PLC | $17.70万 | 0.00% | 55,674 | -1,755 | -3.1% | -$5,581 | 减仓 |
| CNI | CANADIAN NATL RY CO | $17.79万 | 0.00% | 1,491 | 69 | 4.9% | $8,231 | 加仓 |
| PLBC | PLUMAS BANCORP | $17.79万 | 0.00% | 3,044 | -67 | -2.2% | -$3,915 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $17.80万 | 0.00% | 122,763 | -1,617 | -1.3% | -$2,345 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $17.81万 | 0.00% | 15,622 | -658 | -4.0% | -$7,501 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $17.82万 | 0.00% | 9,901 | 9,901 | — | $17.82万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $17.83万 | 0.00% | 7,684 | -331 | -4.1% | -$7,683 | 减仓 |
| MAX | MEDIAALPHA INC | $17.86万 | 0.00% | 14,208 | -1,924 | -11.9% | -$2.42万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $17.87万 | 0.00% | 4,647 | -20 | -0.4% | -$769 | 减仓 |
| GNTX | GENTEX CORP | $17.95万 | 0.00% | 7,103 | 1,418 | 24.9% | $3.58万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $17.97万 | 0.00% | 30,008 | -940 | -3.0% | -$5,631 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $17.99万 | 0.00% | 82,459 | 8,375 | 11.3% | $1.83万 | 加仓 |
| USFD | US FOODS HLDG CORP | $18.09万 | 0.00% | 1,769 | 165 | 10.3% | $1.69万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $18.10万 | 0.00% | 4,258 | -342 | -7.4% | -$1.45万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $18.11万 | 0.00% | 10,213 | -63 | -0.6% | -$1,117 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $18.12万 | 0.00% | 5,159 | -406 | -7.3% | -$1.43万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $18.13万 | 0.00% | 4,299 | -57 | -1.3% | -$2,404 | 减仓 |
| VSTM | VERASTEM INC | $18.17万 | 0.00% | 47,568 | 8,561 | 21.9% | $3.27万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $18.22万 | 0.00% | 13,637 | 328 | 2.5% | $4,382 | 加仓 |
| MAGN | MAGNERA CORP | $18.27万 | 0.00% | 15,548 | 149 | 1.0% | $1,751 | 加仓 |
| EMBC | EMBECTA CORP | $18.33万 | 0.00% | 56,216 | 10,616 | 23.3% | $3.46万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $18.33万 | 0.00% | 3,184 | 18 | 0.6% | $1,036 | 加仓 |
| NMAX | NEWSMAX INC | $18.33万 | 0.00% | 22,143 | -451 | -2.0% | -$3,734 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $18.34万 | 0.00% | 670 | 20 | 3.1% | $5,474 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $18.34万 | 0.00% | 9,562 | -200 | -2.0% | -$3,836 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $18.38万 | 0.00% | 18,992 | 317 | 1.7% | $3,069 | 加仓 |
| CMRC | COMMERCE.COM INC | $18.39万 | 0.00% | 62,113 | 958 | 1.6% | $2,836 | 加仓 |
| TRC | TEJON RANCH CO | $18.42万 | 0.00% | 9,848 | -161 | -1.6% | -$3,011 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $18.52万 | 0.00% | 14,021 | -899 | -6.0% | -$1.19万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $18.58万 | 0.00% | 9,317 | -180 | -1.9% | -$3,589 | 减仓 |
| KGC | KINROSS GOLD CORP | $18.58万 | 0.00% | 7,868 | -1,807 | -18.7% | -$4.27万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $18.64万 | 0.00% | 12,902 | -156 | -1.2% | -$2,254 | 减仓 |
| RZLT | REZOLUTE INC | $18.74万 | 0.00% | 36,041 | 2,084 | 6.1% | $1.08万 | 加仓 |
| TWI | TITAN INTL INC ILL | $18.79万 | 0.00% | 24,375 | 1,231 | 5.3% | $9,491 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $18.81万 | 0.00% | 8,070 | -225 | -2.7% | -$5,245 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $18.84万 | 0.00% | 26,721 | -2,212 | -7.6% | -$1.56万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $18.87万 | 0.00% | 8,880 | 8,880 | — | $18.87万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $18.88万 | 0.00% | 11,193 | 11,193 | — | $18.88万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $18.89万 | 0.00% | 7,119 | -75 | -1.0% | -$1,990 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $18.97万 | 0.00% | 40,485 | 3,414 | 9.2% | $1.60万 | 加仓 |
| EOLS | EVOLUS INC | $18.98万 | 0.00% | 27,346 | 1,022 | 3.9% | $7,093 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $18.98万 | 0.00% | 61,636 | 3,242 | 5.6% | $9,985 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $18.99万 | 0.00% | 1,097 | 123 | 12.6% | $2.13万 | 加仓 |
| CAL | CALERES INC | $19.00万 | 0.00% | 15,361 | -355 | -2.3% | -$4,391 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $19.05万 | 0.00% | 13,067 | 93 | 0.7% | $1,356 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $19.07万 | 0.00% | 35,111 | -2,272 | -6.1% | -$1.23万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $19.08万 | 0.00% | 6,240 | 193 | 3.2% | $5,902 | 加仓 |
| MPTI | M-TRON INDS INC | $19.10万 | 0.00% | 1,926 | 643 | 50.1% | $6.38万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $19.10万 | 0.00% | 6,895 | -113 | -1.6% | -$3,130 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $19.13万 | 0.00% | 12,115 | 2,230 | 22.6% | $3.52万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $19.20万 | 0.00% | 25,363 | -624 | -2.4% | -$4,724 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $19.22万 | 0.00% | 2,076 | 20 | 1.0% | $1,852 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $19.29万 | 0.00% | 33,848 | 33,848 | — | $19.29万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $19.34万 | 0.00% | 9,629 | -42 | -0.4% | -$844 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $19.37万 | 0.00% | 1,695 | -961 | -36.2% | -$10.98万 | 减仓 |
| NPCE | NEUROPACE INC | $19.39万 | 0.00% | 12,204 | 54 | 0.4% | $858 | 加仓 |
| TIPT | TIPTREE INC | $19.41万 | 0.00% | 10,832 | -362 | -3.2% | -$6,487 | 减仓 |
| VITL | VITAL FARMS INC | $19.42万 | 0.00% | 16,701 | 108 | 0.7% | $1,256 | 加仓 |
| STTK | SHATTUCK LABS INC | $19.52万 | 0.00% | 28,127 | 28,127 | — | $19.52万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $19.53万 | 0.00% | 6,689 | -81 | -1.2% | -$2,365 | 减仓 |
| DOCU | DOCUSIGN INC | $19.56万 | 0.00% | 4,404 | -175 | -3.8% | -$7,774 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $19.60万 | 0.00% | 12,112 | -335 | -2.7% | -$5,420 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $19.65万 | 0.00% | 32,091 | -413 | -1.3% | -$2,529 | 减仓 |