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 |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $2.03亿 | 0.24% | 478,130 | 37,625 | 8.5% | $1,600.71万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2.03亿 | 0.24% | 3,011,045 | -215,289 | -6.7% | -$1,453.20万 | 减仓 |
| DNN | DENISON MINES CORP | $1.99亿 | 0.24% | 65,005,137 | 955,846 | 1.5% | $293.07万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.91亿 | 0.23% | 2,524,359 | 1,044,362 | 70.6% | $7,910.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.89亿 | 0.23% | 267,842 | -29,050 | -9.8% | -$2,052.64万 | 减仓 |
| SNDK | SANDISK CORP | $1.89亿 | 0.23% | 83,210 | 68,304 | 458.2% | $1.55亿 | 加仓 |
| SHOP | SHOPIFY INC | $1.86亿 | 0.22% | 1,626,341 | -87,223 | -5.1% | -$995.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.76亿 | 0.21% | 592,353 | -68,411 | -10.4% | -$2,027.27万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.74亿 | 0.21% | 2,848,787 | -5,056 | -0.2% | -$30.82万 | 减仓 |
| FTNT | FORTINET INC | $1.69亿 | 0.20% | 1,096,816 | -373,815 | -25.4% | -$5,744.95万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1.63亿 | 0.19% | 6,194,105 | 385,222 | 6.6% | $1,016.60万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.63亿 | 0.19% | 252,864 | 20,317 | 8.7% | $1,308.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.62亿 | 0.19% | 679,077 | -303,409 | -30.9% | -$7,251.78万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.56亿 | 0.19% | 1,065,100 | 6,328 | 0.6% | $92.86万 | 加仓 |
| FTV | FORTIVE CORP | $1.56亿 | 0.19% | 2,557,288 | 196,210 | 8.3% | $1,198.64万 | 加仓 |
| RS | RELIANCE INC | $1.56亿 | 0.19% | 416,997 | 33,366 | 8.7% | $1,246.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.54亿 | 0.18% | 410,280 | -15,875 | -3.7% | -$595.69万 | 减仓 |
| ASML | ASML HLDG NV | $1.54亿 | 0.18% | 77,394 | 1,308 | 1.7% | $260.16万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.53亿 | 0.18% | 3,316,430 | 188,676 | 6.0% | $872.63万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.51亿 | 0.18% | 1,469,482 | -339,037 | -18.7% | -$3,491.06万 | 减仓 |
| CRM | SALESFORCE INC | $1.49亿 | 0.18% | 949,521 | 41,631 | 4.6% | $652.43万 | 加仓 |
| LIN | LINDE PLC | $1.48亿 | 0.18% | 284,298 | -47,026 | -14.2% | -$2,439.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.45亿 | 0.17% | 1,998,318 | 88,543 | 4.6% | $640.57万 | 加仓 |
| MOG/A | MOOG INC | $1.43亿 | 0.17% | 338,056 | -67,158 | -16.6% | -$2,846.42万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.43亿 | 0.17% | 1,485,852 | 30,925 | 2.1% | $296.79万 | 加仓 |
| SAP | SAP SE | $1.41亿 | 0.17% | 917,375 | 22,578 | 2.5% | $347.98万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.41亿 | 0.17% | 854,017 | -83,443 | -8.9% | -$1,376.04万 | 减仓 |
| OKTA | OKTA INC | $1.41亿 | 0.17% | 1,031,471 | 147,273 | 16.7% | $2,008.26万 | 加仓 |
| DDOG | DATADOG INC | $1.40亿 | 0.17% | 540,187 | 12,413 | 2.4% | $322.27万 | 加仓 |
| IEX | IDEX CORP | $1.37亿 | 0.16% | 604,718 | 47,357 | 8.5% | $1,074.76万 | 加仓 |
| WCC | WESCO INTL INC | $1.34亿 | 0.16% | 388,187 | 30,722 | 8.6% | $1,061.22万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.32亿 | 0.16% | 470,974 | -90,748 | -16.2% | -$2,539.95万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.31亿 | 0.16% | 3,516,146 | 517,162 | 17.2% | $1,929.01万 | 加仓 |
| AMGN | AMGEN INC | $1.31亿 | 0.16% | 361,063 | -66,579 | -15.6% | -$2,410.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.31亿 | 0.16% | 465,212 | 33,558 | 7.8% | $942.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.30亿 | 0.16% | 328,636 | -49,734 | -13.1% | -$1,971.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $1.29亿 | 0.15% | 1,629,472 | -175,594 | -9.7% | -$1,394.57万 | 减仓 |
| ERO | ERO COPPER CORP | $1.27亿 | 0.15% | 4,771,186 | 425,556 | 9.8% | $1,135.92万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1.27亿 | 0.15% | 15,035,452 | -2,297,898 | -13.3% | -$1,941.98万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.26亿 | 0.15% | 529,486 | 39,682 | 8.1% | $945.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.25亿 | 0.15% | 280,541 | -11,331 | -3.9% | -$505.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.23亿 | 0.15% | 192,128 | -30,144 | -13.6% | -$1,925.36万 | 减仓 |
| CSL | CARLISLE COS INC | $1.21亿 | 0.14% | 333,634 | 26,573 | 8.7% | $964.00万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.20亿 | 0.14% | 955,266 | 73,254 | 8.3% | $922.98万 | 加仓 |
| TGB | TREKOR METALS LTD | $1.20亿 | 0.14% | 17,411,964 | 17,411,964 | — | $1.20亿 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1.18亿 | 0.14% | 11,769,071 | 316,910 | 2.8% | $317.86万 | 加仓 |
| DY | DYCOM INDS INC | $1.17亿 | 0.14% | 231,284 | 4,553 | 2.0% | $230.20万 | 加仓 |
| ADBE | ADOBE INC | $1.17亿 | 0.14% | 569,903 | -39,317 | -6.5% | -$806.11万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.17亿 | 0.14% | 439,166 | 34,798 | 8.6% | $923.91万 | 加仓 |
| PL | PLANET LABS PBC | $1.14亿 | 0.14% | 3,442,105 | 3,314,962 | 2,607.3% | $1.10亿 | 加仓 |
| RPM | RPM INTL INC | $1.14亿 | 0.14% | 1,023,059 | 53,126 | 5.5% | $590.49万 | 加仓 |
| PEP | PEPSICO INC | $1.10亿 | 0.13% | 817,165 | -102,166 | -11.1% | -$1,378.88万 | 减仓 |
| GEL | GENESIS ENERGY L P | $1.09亿 | 0.13% | 7,721,496 | 195,480 | 2.6% | $277.00万 | 加仓 |
| MLI | MUELLER INDS INC | $1.09亿 | 0.13% | 888,325 | 71,743 | 8.8% | $881.93万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.08亿 | 0.13% | 803,423 | -135,732 | -14.5% | -$1,826.30万 | 减仓 |
| AA | ALCOA CORP | $1.08亿 | 0.13% | 2,071,392 | 161,969 | 8.5% | $844.59万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.08亿 | 0.13% | 2,163,092 | -259,603 | -10.7% | -$1,294.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.07亿 | 0.13% | 425,563 | 86,993 | 25.7% | $2,195.77万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.06亿 | 0.13% | 9,268,130 | 3,888,138 | 72.3% | $4,459.69万 | 加仓 |
| NOW | SERVICENOW INC | $1.06亿 | 0.13% | 1,063,293 | 31,986 | 3.1% | $317.60万 | 加仓 |
| PNR | PENTAIR PLC | $1.04亿 | 0.12% | 1,362,690 | 100,762 | 8.0% | $772.44万 | 加仓 |
| CAT | CATERPILLAR INC | $1.04亿 | 0.12% | 98,218 | 9,291 | 10.4% | $984.32万 | 加仓 |
| CR | CRANE COMPANY | $1.03亿 | 0.12% | 460,461 | 36,530 | 8.6% | $814.86万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.02亿 | 0.12% | 579,337 | 240,784 | 71.1% | $4,248.87万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1.01亿 | 0.12% | 5,350,561 | 5,350,561 | — | $1.01亿 | 新建仓 |
| TRMB | TRIMBLE INC | $1.01亿 | 0.12% | 1,976,880 | 167,172 | 9.2% | $855.39万 | 加仓 |
| CGNX | COGNEX CORP | $1.01亿 | 0.12% | 1,390,872 | 52,143 | 3.9% | $376.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.00亿 | 0.12% | 283,151 | 166,556 | 142.9% | $5,905.22万 | 加仓 |
| GGG | GRACO INC | $9,992.32万 | 0.12% | 1,321,556 | 78,201 | 6.3% | $591.28万 | 加仓 |
| BIDU | BAIDU INC | $9,980.63万 | 0.12% | 873,354 | 14,022 | 1.6% | $160.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $9,955.27万 | 0.12% | 634,269 | 48,297 | 8.2% | $758.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,886.49万 | 0.12% | 589,429 | -203,997 | -25.7% | -$3,421.64万 | 减仓 |
| URA | GLOBAL X FDS | $9,857.25万 | 0.12% | 2,244,151 | 234,803 | 11.7% | $1,031.35万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $9,789.24万 | 0.12% | 11,822,839 | 9,212 | 0.1% | $7.63万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,739.16万 | 0.12% | 397,257 | 8,527 | 2.2% | $209.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,637.40万 | 0.11% | 762,815 | -112,019 | -12.8% | -$1,415.25万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $9,602.76万 | 0.11% | 2,061,121 | 24,116 | 1.2% | $112.36万 | 加仓 |
| — | BOEING CO | $9,524.98万 | 0.11% | 1,415,301 | -23,232 | -1.6% | -$156.35万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,446.07万 | 0.11% | 1,037,565 | 238,647 | 29.9% | $2,172.66万 | 加仓 |
| AGX | ARGAN INC | $9,323.28万 | 0.11% | 116,754 | 8,629 | 8.0% | $689.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,242.75万 | 0.11% | 282,368 | -67,225 | -19.2% | -$2,200.48万 | 减仓 |
| AYI | ACUITY INC | $9,219.12万 | 0.11% | 244,768 | 20,077 | 8.9% | $756.19万 | 加仓 |
| VMI | VALMONT INDS INC | $9,099.99万 | 0.11% | 157,550 | 12,450 | 8.6% | $719.10万 | 加仓 |
| ZS | ZSCALER INC | $8,977.04万 | 0.11% | 636,789 | 129,015 | 25.4% | $1,818.77万 | 加仓 |
| HUT | HUT 8 CORP | $8,972.64万 | 0.11% | 776,940 | -120,248 | -13.4% | -$1,388.71万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $8,817.88万 | 0.11% | 588,097 | 45,530 | 8.4% | $682.67万 | 加仓 |
| LLY | ELI LILLY & CO | $8,799.81万 | 0.10% | 73,257 | -60,555 | -45.3% | -$7,274.01万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,788.96万 | 0.10% | 345,414 | 29,334 | 9.3% | $746.40万 | 加仓 |
| MRCY | MERCURY SYS INC | $8,758.55万 | 0.10% | 715,977 | -143,470 | -16.7% | -$1,755.07万 | 减仓 |
| AUR | AURORA INNOVATION INC | $8,547.75万 | 0.10% | 12,533,355 | 358,571 | 2.9% | $244.55万 | 加仓 |
| KO | COCA COLA CO | $8,468.96万 | 0.10% | 1,042,077 | 524,206 | 101.2% | $4,260.22万 | 加仓 |
| MYRG | MYR GROUP INC | $8,463.38万 | 0.10% | 169,132 | 12,672 | 8.1% | $634.11万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $8,404.59万 | 0.10% | 1,630,692 | 32,990 | 2.1% | $170.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,378.47万 | 0.10% | 469,998 | -81,127 | -14.7% | -$1,446.22万 | 减仓 |
| MTRN | MATERION CORP | $8,377.53万 | 0.10% | 281,712 | 21,208 | 8.1% | $630.68万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8,373.77万 | 0.10% | 3,680,777 | -221,922 | -5.7% | -$504.87万 | 减仓 |
| POWL | POWELL INDS INC | $8,363.99万 | 0.10% | 292,087 | 11,167 | 4.0% | $319.77万 | 加仓 |
| SVM | SILVERCORP METALS INC | $8,363.58万 | 0.10% | 8,263,115 | -1,581,486 | -16.1% | -$1,600.71万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,205.06万 | 0.10% | 2,739,672 | -377,530 | -12.1% | -$1,130.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,188.30万 | 0.10% | 163,729 | -10,040 | -5.8% | -$502.11万 | 减仓 |