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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST | $270.50万 | 0.00% | 95,313 | -6,773 | -6.6% | -$19.22万 | 减仓 |
| ENVA | ENOVA INTL INC | $270.17万 | 0.00% | 11,223 | 35 | 0.3% | $8,426 | 加仓 |
| MATX | MATSON INC | $269.89万 | 0.00% | 14,040 | -422 | -2.9% | -$8.11万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $269.68万 | 0.00% | 32,760 | -493 | -1.5% | -$4.06万 | 减仓 |
| STLA | STELLANTIS N.V | $269.20万 | 0.00% | 473,464 | 24,423 | 5.4% | $13.89万 | 加仓 |
| DLTR | DOLLAR TREE INC | $268.69万 | 0.00% | 22,215 | 651 | 3.0% | $7.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $268.66万 | 0.00% | 16,451 | -39,891 | -70.8% | -$651.46万 | 减仓 |
| WRB | BERKLEY W R CORP | $267.96万 | 0.00% | 37,992 | -497 | -1.3% | -$3.51万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $267.26万 | 0.00% | 73,442 | -130 | -0.2% | -$4,731 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $267.08万 | 0.00% | 28,204 | 7,240 | 34.5% | $68.56万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $266.76万 | 0.00% | 4,920 | -368 | -7.0% | -$19.95万 | 减仓 |
| BKH | BLACK HILLS CORP | $266.60万 | 0.00% | 35,833 | 120 | 0.3% | $8,928 | 加仓 |
| NJR | NEW JERSEY RES CORP | $265.75万 | 0.00% | 47,421 | -17 | -0.0% | -$953 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $265.51万 | 0.00% | 17,477 | 571 | 3.4% | $8.67万 | 加仓 |
| IONQ | IONQ INC | $264.80万 | 0.00% | 49,719 | -131,028 | -72.5% | -$697.86万 | 减仓 |
| AIR | AAR CORP | $263.31万 | 0.00% | 18,422 | 59 | 0.3% | $8,433 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $263.30万 | 0.00% | 80,522 | 46,649 | 137.7% | $152.54万 | 加仓 |
| HAL | HALLIBURTON CO | $262.25万 | 0.00% | 77,245 | -2,295 | -2.9% | -$7.79万 | 减仓 |
| INVH | INVITATION HOMES INC | $261.69万 | 0.00% | 86,622 | -6,943 | -7.4% | -$20.97万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $259.13万 | 0.00% | 32,501 | 1,692 | 5.5% | $13.49万 | 加仓 |
| MP | MP MATERIALS CORP | $259.08万 | 0.00% | 46,309 | 8,874 | 23.7% | $49.65万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $257.92万 | 0.00% | 73,399 | -11,552 | -13.6% | -$40.59万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $257.81万 | 0.00% | 30,746 | -55,068 | -64.2% | -$461.75万 | 减仓 |
| BLLN | BILLIONTOONE INC | $256.65万 | 0.00% | 21,391 | 21,391 | — | $256.65万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $256.11万 | 0.00% | 5,679 | 421 | 8.0% | $18.99万 | 加仓 |
| FTDR | FRONTDOOR INC | $256.02万 | 0.00% | 32,997 | -1,075 | -3.2% | -$8.34万 | 减仓 |
| BCPC | BALCHEM CORP | $255.23万 | 0.00% | 15,107 | -305 | -2.0% | -$5.15万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $254.59万 | 0.00% | 73,445 | 13,256 | 22.0% | $45.95万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $253.94万 | 0.00% | 125,464 | -12,478 | -9.0% | -$25.26万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $253.59万 | 0.00% | 36,939 | 11,135 | 43.2% | $76.44万 | 加仓 |
| HNGE | HINGE HEALTH INC | $253.44万 | 0.00% | 30,535 | 25,599 | 518.6% | $212.47万 | 加仓 |
| PPG | PPG INDS INC | $253.05万 | 0.00% | 20,863 | -5,946 | -22.2% | -$72.12万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $252.75万 | 0.00% | 10,997 | 99 | 0.9% | $2.28万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $252.60万 | 0.00% | 25,990 | 6,956 | 36.5% | $67.60万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $249.75万 | 0.00% | 70,055 | 4,824 | 7.4% | $17.20万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $249.38万 | 0.00% | 31,480 | 7,598 | 31.8% | $60.19万 | 加仓 |
| L | LOEWS CORP | $249.01万 | 0.00% | 21,995 | 5,577 | 34.0% | $63.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $248.93万 | 0.00% | 25,560 | 54 | 0.2% | $5,259 | 加仓 |
| AWR | AMER STATES WTR CO | $248.67万 | 0.00% | 30,094 | -453 | -1.5% | -$3.74万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $248.65万 | 0.00% | 94,638 | 6,154 | 7.0% | $16.17万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $248.53万 | 0.00% | 87,050 | -1,376 | -1.6% | -$3.93万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $247.64万 | 0.00% | 21,763 | -2,668 | -10.9% | -$30.36万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $246.74万 | 0.00% | 59,285 | 17 | 0.0% | $708 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $246.32万 | 0.00% | 79,202 | 2,377 | 3.1% | $7.39万 | 加仓 |
| LIVN | LIVANOVA PLC | $246.02万 | 0.00% | 29,919 | -1,662 | -5.3% | -$13.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $244.47万 | 0.00% | 5,586 | -3,161 | -36.1% | -$138.34万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $244.33万 | 0.00% | 48,402 | 14,248 | 41.7% | $71.92万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $243.88万 | 0.00% | 19,781 | -56 | -0.3% | -$6,904 | 减仓 |
| YOU | CLEAR SECURE INC | $243.86万 | 0.00% | 43,757 | 2,356 | 5.7% | $13.13万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $243.49万 | 0.00% | 74,325 | 4,998 | 7.2% | $16.37万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $243.08万 | 0.00% | 94,475 | -2,313 | -2.4% | -$5.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $242.72万 | 0.00% | 17,448 | -2,678 | -13.3% | -$37.25万 | 减仓 |
| GDDY | GODADDY INC | $242.67万 | 0.00% | 28,590 | -6,084 | -17.5% | -$51.64万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $242.54万 | 0.00% | 47,169 | -2,460 | -5.0% | -$12.65万 | 减仓 |
| ALC | ALCON AG | $240.97万 | 0.00% | 35,600 | 6,201 | 21.1% | $41.97万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $240.58万 | 0.00% | 115,919 | -4,909 | -4.1% | -$10.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $239.72万 | 0.00% | 93,903 | -3,674 | -3.8% | -$9.38万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $239.23万 | 0.00% | 24,693 | 3,575 | 16.9% | $34.63万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $238.46万 | 0.00% | 26,280 | -1,001 | -3.7% | -$9.08万 | 减仓 |
| RDN | RADIAN GROUP INC | $237.30万 | 0.00% | 62,994 | -630 | -1.0% | -$2.37万 | 减仓 |
| PSMT | PRICESMART INC | $237.20万 | 0.00% | 12,143 | 78 | 0.6% | $1.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $236.10万 | 0.00% | 29,905 | 1,392 | 4.9% | $10.99万 | 加仓 |
| LAUR | LAUREATE ED INC | $235.84万 | 0.00% | 64,935 | -8,603 | -11.7% | -$31.25万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $235.60万 | 0.00% | 32,569 | -292 | -0.9% | -$2.11万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $235.42万 | 0.00% | 14,331 | -99 | -0.7% | -$1.63万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $232.21万 | 0.00% | 73,897 | 14,360 | 24.1% | $45.12万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $232.07万 | 0.00% | 59,429 | 819 | 1.4% | $3.20万 | 加仓 |
| DIOD | DIODES INC | $231.97万 | 0.00% | 21,196 | -328 | -1.5% | -$3.59万 | 减仓 |
| ETSY | ETSY INC | $231.56万 | 0.00% | 30,740 | -2,547 | -7.7% | -$19.19万 | 减仓 |
| IBB | ISHARES TR | $231.46万 | 0.00% | 12,170 | 12,170 | — | $231.46万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $230.90万 | 0.00% | 23,076 | 565 | 2.5% | $5.65万 | 加仓 |
| HAPN | HAPPEN INC | $228.72万 | 0.00% | 112,889 | -15,096 | -11.8% | -$30.59万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $228.44万 | 0.00% | 382,653 | 22,973 | 6.4% | $13.71万 | 加仓 |
| MC | MOELIS & CO | $227.50万 | 0.00% | 34,775 | -53,579 | -60.6% | -$350.51万 | 减仓 |
| CLX | CLOROX CO DEL | $226.86万 | 0.00% | 23,600 | 1,413 | 6.4% | $13.58万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $226.64万 | 0.00% | 55,238 | -1,593 | -2.8% | -$6.54万 | 减仓 |
| OGS | ONE GAS INC | $226.51万 | 0.00% | 29,390 | 1,305 | 4.6% | $10.06万 | 加仓 |
| CNC | CENTENE CORP DEL | $226.46万 | 0.00% | 35,280 | -59,353 | -62.7% | -$380.99万 | 减仓 |
| SKY | CHAMPION HOMES INC | $226.27万 | 0.00% | 25,677 | -573 | -2.2% | -$5.05万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $225.90万 | 0.00% | 137,078 | 137,078 | — | $225.90万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $225.72万 | 0.00% | 101,494 | -521 | -0.5% | -$1.16万 | 减仓 |
| GLNG | GOLAR LNG LTD | $225.72万 | 0.00% | 45,288 | -490 | -1.1% | -$2.44万 | 减仓 |
| GPC | GENUINE PARTS CO | $225.54万 | 0.00% | 19,154 | -734 | -3.7% | -$8.64万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $224.09万 | 0.00% | 46,062 | -1,105 | -2.3% | -$5.38万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $223.83万 | 0.00% | 31,588 | -5,063 | -13.8% | -$35.88万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $222.81万 | 0.00% | 45,249 | -4,425 | -8.9% | -$21.79万 | 减仓 |
| CELC | CELCUITY INC | $222.66万 | 0.00% | 21,356 | 2,123 | 11.0% | $22.13万 | 加仓 |
| RIG | TRANSOCEAN LTD | $222.56万 | 0.00% | 455,129 | 19,646 | 4.5% | $9.61万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $222.53万 | 0.00% | 3,622 | -48 | -1.3% | -$2.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $221.17万 | 0.00% | 19,870 | -86 | -0.4% | -$9,573 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $220.98万 | 0.00% | 12,771 | 34 | 0.3% | $5,883 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $220.59万 | 0.00% | 24,310 | 10,479 | 75.8% | $95.09万 | 加仓 |
| CNO | CNO FINL GROUP INC | $220.53万 | 0.00% | 43,258 | -946 | -2.1% | -$4.82万 | 减仓 |
| CDNA | CAREDX INC | $218.83万 | 0.00% | 76,682 | 14,009 | 22.4% | $39.98万 | 加仓 |
| FULT | FULTON FINL CORP PA | $218.33万 | 0.00% | 90,257 | 5,668 | 6.7% | $13.71万 | 加仓 |
| FFIV | F5 INC | $216.96万 | 0.00% | 5,216 | -818 | -13.6% | -$34.03万 | 减仓 |
| MMSI | MERIT MED SYS INC | $216.89万 | 0.00% | 31,279 | 349 | 1.1% | $2.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $216.88万 | 0.00% | 13,542 | -1,296 | -8.7% | -$20.76万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $216.29万 | 0.00% | 25,823 | -65 | -0.3% | -$5,444 | 减仓 |
| VLTO | VERALTO CORP | $216.01万 | 0.00% | 24,358 | -27 | -0.1% | -$2,394 | 减仓 |