MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY K3 · SEC CIK 0001705339
$737.36亿2026Q1 申报市值
3,122持仓数
17.9%前十大占比 · 第一大 2.8%
84 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3.73亿
LMT 加仓+$2.52亿
AMRZ 加仓+$2.28亿
GD 加仓+$2.19亿
PLTR 加仓+$2.18亿
2026Q1 卖出最多 按季末市值估算
HWM 减仓-$1.29亿
CYBERARK SOFTWAR 清仓-$8,199.37万
PEGA 减仓-$7,762.09万
CRWD 减仓-$7,669.07万
DT 减仓-$6,260.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $1.81亿 | 0.25% | 454,668 | 25,836 | 6.0% | $1,027.18万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1.72亿 | 0.23% | 17,333,350 | -680,103 | -3.8% | -$673.99万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.72亿 | 0.23% | 937,460 | 217,652 | 30.2% | $3,982.25万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.71亿 | 0.23% | 2,422,695 | 741,020 | 44.1% | $5,224.93万 | 加仓 |
| CRM | SALESFORCE INC | $1.69亿 | 0.23% | 907,890 | -31,000 | -3.3% | -$578.59万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.68亿 | 0.23% | 939,155 | 21,998 | 2.4% | $394.40万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.67亿 | 0.23% | 1,805,066 | 150,497 | 9.1% | $1,394.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.67亿 | 0.23% | 793,426 | -28,354 | -3.5% | -$595.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.65亿 | 0.22% | 1,685,239 | 170,303 | 11.2% | $1,668.46万 | 加仓 |
| LIN | LINDE PLC | $1.64亿 | 0.22% | 331,324 | 4,013 | 1.2% | $198.96万 | 加仓 |
| TRGP | TARGA RES CORP | $1.63亿 | 0.22% | 648,191 | -93,818 | -12.6% | -$2,352.30万 | 减仓 |
| WWD | WOODWARD INC | $1.58亿 | 0.21% | 440,505 | 36,092 | 8.9% | $1,291.72万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1.58亿 | 0.21% | 5,808,883 | 500,646 | 9.4% | $1,357.75万 | 加仓 |
| SAP | SAP SE | $1.53亿 | 0.21% | 894,797 | 894,245 | 162,000.9% | $1.53亿 | 加仓 |
| AMGN | AMGEN INC | $1.50亿 | 0.20% | 427,642 | 18,749 | 4.6% | $659.67万 | 加仓 |
| ATI | ATI INC | $1.50亿 | 0.20% | 1,032,774 | 24,815 | 2.5% | $360.93万 | 加仓 |
| ADBE | ADOBE INC | $1.48亿 | 0.20% | 609,220 | 12,221 | 2.0% | $297.01万 | 加仓 |
| KLAC | KLA CORP | $1.47亿 | 0.20% | 100,744 | 1,810 | 1.8% | $264.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.44亿 | 0.20% | 366,576 | 26,986 | 7.9% | $1,063.56万 | 加仓 |
| PEP | PEPSICO INC | $1.43亿 | 0.19% | 919,331 | 7,917 | 0.9% | $122.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.43亿 | 0.19% | 1,058,772 | 35,411 | 3.5% | $476.88万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.40亿 | 0.19% | 3,127,754 | 71,162 | 2.3% | $318.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.37亿 | 0.19% | 1,909,775 | 81,113 | 4.4% | $582.99万 | 加仓 |
| GEL | GENESIS ENERGY L P | $1.34亿 | 0.18% | 7,526,016 | 262,830 | 3.6% | $468.63万 | 加仓 |
| FTV | FORTIVE CORP | $1.31亿 | 0.18% | 2,361,078 | -55,887 | -2.3% | -$308.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.28亿 | 0.17% | 660,764 | 6,307 | 1.0% | $121.96万 | 加仓 |
| AA | ALCOA CORP | $1.27亿 | 0.17% | 1,909,423 | 35,043 | 1.9% | $232.40万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.26亿 | 0.17% | 232,547 | 18,576 | 8.7% | $1,008.85万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1.24亿 | 0.17% | 11,452,161 | 3,249,499 | 39.6% | $3,522.46万 | 加仓 |
| LLY | ELI LILLY & CO | $1.22亿 | 0.17% | 133,812 | 21,286 | 18.9% | $1,946.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.22亿 | 0.17% | 311,448 | 18,766 | 6.4% | $734.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.22亿 | 0.17% | 874,834 | -13,883 | -1.6% | -$193.48万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.20亿 | 0.16% | 1,479,997 | 773,865 | 109.6% | $6,291.19万 | 加仓 |
| FTNT | FORTINET INC | $1.20亿 | 0.16% | 1,470,631 | -472,859 | -24.3% | -$3,853.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.20亿 | 0.16% | 378,370 | 8,058 | 2.2% | $254.83万 | 加仓 |
| MOG/A | MOOG INC | $1.19亿 | 0.16% | 405,214 | 122,394 | 43.3% | $3,581.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.18亿 | 0.16% | 426,155 | 36,592 | 9.4% | $1,013.33万 | 加仓 |
| TRMB | TRIMBLE INC | $1.18亿 | 0.16% | 1,809,708 | 79,260 | 4.6% | $516.59万 | 加仓 |
| RS | RELIANCE INC | $1.17亿 | 0.16% | 383,631 | 14,768 | 4.0% | $448.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.16亿 | 0.16% | 296,892 | -196,474 | -39.8% | -$7,669.07万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.16亿 | 0.16% | 291,872 | 30,859 | 11.8% | $1,223.04万 | 加仓 |
| ERO | ERO COPPER CORP | $1.15亿 | 0.16% | 4,345,630 | 1,273,099 | 41.4% | $3,381.73万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.12亿 | 0.15% | 882,012 | 21,476 | 2.5% | $273.34万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.10亿 | 0.15% | 943,975 | 67,090 | 7.7% | $783.74万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.10亿 | 0.15% | 11,813,627 | -395,820 | -3.2% | -$368.38万 | 减仓 |
| PNR | PENTAIR PLC | $1.10亿 | 0.15% | 1,261,928 | 86,895 | 7.4% | $756.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.09亿 | 0.15% | 548,446 | 35,183 | 6.9% | $697.60万 | 加仓 |
| — | HONEYWELL INTL INC | $1.08亿 | 0.15% | 477,340 | 12,928 | 2.8% | $292.21万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1.08亿 | 0.15% | 3,117,202 | -121,879 | -3.8% | -$421.83万 | 减仓 |
| NOW | SERVICENOW INC | $1.08亿 | 0.15% | 1,031,307 | 67,632 | 7.0% | $707.21万 | 加仓 |
| IEX | IDEX CORP | $1.06亿 | 0.14% | 557,361 | 34,634 | 6.6% | $656.46万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.06亿 | 0.14% | 9,844,601 | -368,147 | -3.6% | -$394.65万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.05亿 | 0.14% | 918,742 | 28,810 | 3.2% | $330.05万 | 加仓 |
| GGG | GRACO INC | $1.05亿 | 0.14% | 1,243,355 | 92,692 | 8.1% | $784.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 0.14% | 349,593 | 60,157 | 20.8% | $1,763.44万 | 加仓 |
| CSL | CARLISLE COS INC | $1.02亿 | 0.14% | 307,061 | -1,951 | -0.6% | -$65.09万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.01亿 | 0.14% | 404,368 | 19,925 | 5.2% | $496.28万 | 加仓 |
| ASML | ASML HLDG NV | $1.00亿 | 0.14% | 76,086 | 4,477 | 6.3% | $591.22万 | 加仓 |
| WCC | WESCO INTL INC | $9,780.13万 | 0.13% | 357,465 | 23,569 | 7.1% | $644.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9,777.65万 | 0.13% | 240,097 | 16,919 | 7.6% | $689.01万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $9,645.54万 | 0.13% | 1,191,737 | -1,686 | -0.1% | -$13.65万 | 减仓 |
| RPM | RPM INTL INC | $9,640.96万 | 0.13% | 969,933 | 93,812 | 10.7% | $932.47万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $9,594.14万 | 0.13% | 1,198,518 | 375,154 | 45.6% | $3,003.11万 | 加仓 |
| NEM | NEWMONT CORP | $9,576.44万 | 0.13% | 884,660 | 326,114 | 58.4% | $3,530.18万 | 加仓 |
| BIDU | BAIDU INC | $9,572.68万 | 0.13% | 859,332 | 552,543 | 180.1% | $6,155.15万 | 加仓 |
| — | BOEING CO | $9,333.20万 | 0.13% | 1,438,533 | -92,612 | -6.0% | -$600.87万 | 减仓 |
| INTU | INTUIT | $9,269.06万 | 0.13% | 214,381 | -1,205 | -0.6% | -$52.10万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $9,171.45万 | 0.12% | 489,804 | 39,144 | 8.7% | $732.96万 | 加仓 |
| URA | GLOBAL X FDS | $9,100.34万 | 0.12% | 2,009,348 | 402,250 | 25.0% | $1,821.79万 | 加仓 |
| MLI | MUELLER INDS INC | $9,047.40万 | 0.12% | 816,582 | 42,435 | 5.5% | $470.16万 | 加仓 |
| — | TASEKO MINES LTD | $8,985.84万 | 0.12% | 13,931,540 | 4,083,128 | 41.5% | $2,633.62万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8,898.15万 | 0.12% | 3,902,699 | -144,269 | -3.6% | -$328.93万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $8,757.29万 | 0.12% | 4,447,584 | 306,397 | 7.4% | $603.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,605.92万 | 0.12% | 101,726 | 15,380 | 17.8% | $1,301.13万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $8,575.79万 | 0.12% | 2,037,005 | 114,819 | 6.0% | $483.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,458.17万 | 0.11% | 431,654 | 15,770 | 3.8% | $309.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,322.77万 | 0.11% | 173,769 | -275 | -0.2% | -$13.17万 | 减仓 |
| — | ALBEMARLE CORP | $8,290.67万 | 0.11% | 1,153,886 | 123,211 | 12.0% | $885.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,276.01万 | 0.11% | 338,570 | 4,606 | 1.4% | $112.59万 | 加仓 |
| ACM | AECOM | $8,219.05万 | 0.11% | 969,025 | 65,617 | 7.3% | $556.55万 | 加仓 |
| VG | VENTURE GLOBAL INC | $8,191.12万 | 0.11% | 5,197,413 | -214,115 | -4.0% | -$337.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,034.98万 | 0.11% | 585,972 | 43,853 | 8.1% | $601.32万 | 加仓 |
| PSN | PARSONS CORP DEL | $8,033.12万 | 0.11% | 1,482,947 | 463,094 | 45.4% | $2,508.58万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $8,005.59万 | 0.11% | 1,732,061 | 68,243 | 4.1% | $315.42万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $7,950.17万 | 0.11% | 1,597,702 | 10,655 | 0.7% | $53.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,945.18万 | 0.11% | 22,045 | -70 | -0.3% | -$25.23万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,771.79万 | 0.11% | 388,730 | 50,882 | 15.1% | $1,017.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,730.93万 | 0.10% | 276,457 | 43,833 | 18.8% | $1,225.76万 | 加仓 |
| DY | DYCOM INDS INC | $7,681.68万 | 0.10% | 226,731 | 15,048 | 7.1% | $509.83万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,657.42万 | 0.10% | 171,925 | 1,150 | 0.7% | $51.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,555.54万 | 0.10% | 2,631,293 | 7,561 | 0.3% | $21.71万 | 加仓 |
| SOBO | SOUTH BOW CORP | $7,445.04万 | 0.10% | 2,234,405 | -157,179 | -6.6% | -$523.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $7,322.07万 | 0.10% | 1,512,405 | 670,099 | 79.6% | $3,244.18万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $7,263.63万 | 0.10% | 2,785,134 | 823,207 | 42.0% | $2,146.92万 | 加仓 |
| — | TOPBUILD COR | $7,250.58万 | 0.10% | 206,406 | 5,488 | 2.7% | $192.78万 | 加仓 |
| CR | CRANE COMPANY | $7,248.62万 | 0.10% | 423,931 | 33,884 | 8.7% | $579.37万 | 加仓 |
| — | EXXON MOBIL CORP | $7,180.60万 | 0.10% | 423,015 | -60,742 | -12.6% | -$1,031.08万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $7,119.59万 | 0.10% | 2,998,984 | -1,014,963 | -25.3% | -$2,409.52万 | 减仓 |
| ZS | ZSCALER INC | $7,109.32万 | 0.10% | 507,774 | 45,969 | 10.0% | $643.61万 | 加仓 |
| OKTA | OKTA INC | $6,956.08万 | 0.09% | 884,198 | 110,534 | 14.3% | $869.58万 | 加仓 |