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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | $29.05万 | 0.00% | 35,754 | -113 | -0.3% | -$918 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $29.04万 | 0.00% | 3,703 | -156 | -4.0% | -$1.22万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $29.01万 | 0.00% | 2,839 | 588 | 26.1% | $6.01万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $28.99万 | 0.00% | 16,606 | 16,326 | 5,830.7% | $28.51万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $28.96万 | 0.00% | 21,140 | -2,825 | -11.8% | -$3.87万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $28.92万 | 0.00% | 7,659 | -192 | -2.4% | -$7,250 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.87万 | 0.00% | 7,147 | 1,013 | 16.5% | $4.09万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $28.87万 | 0.00% | 54,578 | 10,989 | 25.2% | $5.81万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $28.87万 | 0.00% | 4,350 | -83 | -1.9% | -$5,509 | 减仓 |
| FOR | FORESTAR GROUP INC | $28.81万 | 0.00% | 9,103 | -110 | -1.2% | -$3,482 | 减仓 |
| FTI | TECHNIPFMC PLC | $28.77万 | 0.00% | 4,340 | 1,316 | 43.5% | $8.73万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $28.74万 | 0.00% | 43,090 | 33 | 0.1% | $220 | 加仓 |
| FN | FABRINET | $28.67万 | 0.00% | 510 | -16,445 | -97.0% | -$924.34万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $28.44万 | 0.00% | 11,110 | -299 | -2.6% | -$7,654 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $28.29万 | 0.00% | 10,199 | -155 | -1.5% | -$4,300 | 减仓 |
| CW | CURTISS WRIGHT CORP | $28.26万 | 0.00% | 373 | 99 | 36.1% | $7.50万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $28.26万 | 0.00% | 16,250 | 366 | 2.3% | $6,365 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $28.02万 | 0.00% | 8,997 | -536 | -5.6% | -$1.67万 | 减仓 |
| ACNB | ACNB CORP | $27.96万 | 0.00% | 4,709 | -37 | -0.8% | -$2,197 | 减仓 |
| OPK | OPKO HEALTH INC | $27.83万 | 0.00% | 185,564 | -12,342 | -6.2% | -$1.85万 | 减仓 |
| — | OWLET INC | $27.79万 | 0.00% | 48,413 | -1,409 | -2.8% | -$8,088 | 减仓 |
| SBGI | SINCLAIR INC | $27.73万 | 0.00% | 19,461 | 1,332 | 7.3% | $1.90万 | 加仓 |
| MOV | MOVADO GROUP INC | $27.71万 | 0.00% | 7,049 | -195 | -2.7% | -$7,665 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $27.69万 | 0.00% | 42,398 | 1,634 | 4.0% | $1.07万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $27.55万 | 0.00% | 20,822 | -1,333 | -6.0% | -$1.76万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $27.53万 | 0.00% | 5,364 | -73 | -1.3% | -$3,746 | 减仓 |
| KODK | EASTMAN KODAK CO | $27.50万 | 0.00% | 29,735 | 230 | 0.8% | $2,128 | 加仓 |
| ARKO | ARKO CORP | $27.46万 | 0.00% | 34,192 | 815 | 2.4% | $6,544 | 加仓 |
| RES | RPC INC | $27.45万 | 0.00% | 47,077 | 5,131 | 12.2% | $2.99万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $27.39万 | 0.00% | 114,114 | 114,114 | — | $27.39万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $27.34万 | 0.00% | 23,151 | 2,403 | 11.6% | $2.84万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $27.31万 | 0.00% | 20,979 | -7,982 | -27.6% | -$10.39万 | 减仓 |
| PHR | PHREESIA INC | $27.27万 | 0.00% | 26,497 | -22,263 | -45.7% | -$22.91万 | 减仓 |
| RGLD | ROYAL GOLD INC | $27.25万 | 0.00% | 1,365 | 69 | 5.3% | $1.38万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $27.24万 | 0.00% | 17,896 | -3,217 | -15.2% | -$4.90万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $27.17万 | 0.00% | 9,628 | 37 | 0.4% | $1,044 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $27.03万 | 0.00% | 328,553 | 14,433 | 4.6% | $1.19万 | 加仓 |
| CRMD | CORMEDIX INC | $26.96万 | 0.00% | 34,344 | -1,336 | -3.7% | -$1.05万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $26.75万 | 0.00% | 1,851 | -125 | -6.3% | -$1.81万 | 减仓 |
| CERS | CERUS CORP | $26.75万 | 0.00% | 91,617 | 3,784 | 4.3% | $1.10万 | 加仓 |
| METC | RAMACO RES INC | $26.72万 | 0.00% | 20,194 | 738 | 3.8% | $9,764 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $26.64万 | 0.00% | 13,706 | 13,706 | — | $26.64万 | 新建仓 |
| NVRI | ENVIRI CORP | $26.57万 | 0.00% | 12,103 | 12,103 | — | $26.57万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $26.55万 | 0.00% | 25,629 | 25,629 | — | $26.55万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $26.49万 | 0.00% | 18,397 | -1,270 | -6.5% | -$1.83万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $26.49万 | 0.00% | 5,492 | 5,492 | — | $26.49万 | 新建仓 |
| HRB | BLOCK H & R INC | $26.19万 | 0.00% | 6,873 | 2,141 | 45.2% | $8.16万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $26.13万 | 0.00% | 15,600 | -1 | -0.0% | -$17 | 减仓 |
| UTZ | UTZ BRANDS INC | $26.09万 | 0.00% | 33,888 | -633 | -1.8% | -$4,874 | 减仓 |
| MLR | MILLER INDS INC TENN | $26.07万 | 0.00% | 5,096 | -105 | -2.0% | -$5,371 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $26.04万 | 0.00% | 3,336 | -92,697 | -96.5% | -$723.59万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $26.02万 | 0.00% | 40,050 | 40,050 | — | $26.02万 | 新建仓 |
| — | COLUMBIA FINL INC | $26.00万 | 0.00% | 12,252 | -691 | -5.3% | -$1.47万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $25.94万 | 0.00% | 2,727 | 915 | 50.5% | $8.71万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $25.87万 | 0.00% | 4,234 | 477 | 12.7% | $2.91万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $25.86万 | 0.00% | 7,854 | 7,854 | — | $25.86万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $25.80万 | 0.00% | 25,796 | 807 | 3.2% | $8,070 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $25.60万 | 0.00% | 27,066 | -176 | -0.6% | -$1,665 | 减仓 |
| — | XMAX INC | $25.57万 | 0.00% | 28,129 | 28,129 | — | $25.57万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $25.57万 | 0.00% | 17,358 | -242 | -1.4% | -$3,565 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $25.43万 | 0.00% | 1,136 | 20 | 1.8% | $4,477 | 加仓 |
| MOMO | HELLO GROUP INC | $25.39万 | 0.00% | 43,769 | -3,750 | -7.9% | -$2.17万 | 减仓 |
| MBUU | MALIBU BOATS INC | $25.30万 | 0.00% | 9,224 | 429 | 4.9% | $1.18万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $25.29万 | 0.00% | 6,597 | -75 | -1.1% | -$2,876 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $25.26万 | 0.00% | 6,743 | 502 | 8.0% | $1.88万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $25.25万 | 0.00% | 8,437 | -116 | -1.4% | -$3,472 | 减仓 |
| WB | WEIBO CORP | $25.17万 | 0.00% | 34,665 | 976 | 2.9% | $7,086 | 加仓 |
| — | NAVIENT CORPORATION | $25.15万 | 0.00% | 29,551 | -2,373 | -7.4% | -$2.02万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $25.12万 | 0.00% | 12,056 | 1,313 | 12.2% | $2.74万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $25.09万 | 0.00% | 65,027 | 929 | 1.4% | $3,585 | 加仓 |
| CLB | CORE LABORATORIES INC | $25.00万 | 0.00% | 21,459 | -590 | -2.7% | -$6,873 | 减仓 |
| HIPO | HIPPO HLDGS INC | $24.86万 | 0.00% | 8,796 | 193 | 2.2% | $5,454 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $24.82万 | 0.00% | 56,017 | 872 | 1.6% | $3,863 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $24.79万 | 0.00% | 4,936 | 15 | 0.3% | $753 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $24.77万 | 0.00% | 17,756 | -107 | -0.6% | -$1,493 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $24.76万 | 0.00% | 29,495 | -1,282 | -4.2% | -$1.08万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $24.73万 | 0.00% | 25,174 | 535 | 2.2% | $5,256 | 加仓 |
| CBLL | CERIBELL INC | $24.67万 | 0.00% | 12,686 | -123 | -1.0% | -$2,392 | 减仓 |
| ASIX | ADVANSIX INC | $24.57万 | 0.00% | 12,361 | 29 | 0.2% | $577 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $24.57万 | 0.00% | 22,647 | 915 | 4.2% | $9,928 | 加仓 |
| MCS | MARCUS CORP DEL | $24.49万 | 0.00% | 10,438 | -564 | -5.1% | -$1.32万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $24.45万 | 0.00% | 10,943 | 36 | 0.3% | $804 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $24.43万 | 0.00% | 24,780 | -1,811 | -6.8% | -$1.79万 | 减仓 |
| EGY | VAALCO ENERGY INC | $24.40万 | 0.00% | 48,033 | -527 | -1.1% | -$2,677 | 减仓 |
| LOPE | GRAND CANYON ED INC | $24.39万 | 0.00% | 1,704 | 1,704 | — | $24.39万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $24.35万 | 0.00% | 56,768 | -1,086 | -1.9% | -$4,659 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $24.28万 | 0.00% | 7,313 | 7,313 | — | $24.28万 | 新建仓 |
| BMBL | BUMBLE INC | $24.24万 | 0.00% | 75,747 | 19,676 | 35.1% | $6.30万 | 加仓 |
| RGR | STURM RUGER & CO INC | $24.22万 | 0.00% | 6,400 | -159 | -2.4% | -$6,018 | 减仓 |
| SLDP | SOLID POWER INC | $24.20万 | 0.00% | 93,427 | 10,768 | 13.0% | $2.79万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $24.05万 | 0.00% | 57,267 | -4,785 | -7.7% | -$2.01万 | 减仓 |
| MKL | MARKEL GROUP INC | $24.02万 | 0.00% | 123 | 29 | 30.9% | $5.66万 | 加仓 |
| HBT | HBT FINL INC. | $23.96万 | 0.00% | 7,491 | 2,050 | 37.7% | $6.56万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $23.95万 | 0.00% | 3,412 | 152 | 4.7% | $1.07万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $23.94万 | 0.00% | 2,341 | -236 | -9.2% | -$2.41万 | 减仓 |
| XPO | XPO INC | $23.71万 | 0.00% | 1,155 | 1,155 | — | $23.71万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $23.69万 | 0.00% | 8,544 | 116 | 1.4% | $3,217 | 加仓 |
| AGNT | AGNT INC | $23.59万 | 0.00% | 43,605 | 1,266 | 3.0% | $6,849 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $23.54万 | 0.00% | 50,733 | -667 | -1.3% | -$3,095 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $23.53万 | 0.00% | 5,455 | 608 | 12.5% | $2.62万 | 加仓 |