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 |
|---|---|---|---|---|---|---|---|---|
| AII | AMERICAN INTEGRITY INS GROUP | $10.52万 | 0.00% | 5,588 | -69 | -1.2% | -$1,299 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $10.52万 | 0.00% | 2,676 | -87 | -3.1% | -$3,419 | 减仓 |
| VEL | VELOCITY FINL INC | $10.50万 | 0.00% | 5,689 | 245 | 4.5% | $4,523 | 加仓 |
| CMTG | CLAROS MTG TR INC | $10.42万 | 0.00% | 44,343 | 448 | 1.0% | $1,053 | 加仓 |
| — | KINGSWAY CORP | $10.39万 | 0.00% | 9,973 | -64 | -0.6% | -$667 | 减仓 |
| FOSL | FOSSIL GROUP INC | $10.38万 | 0.00% | 25,069 | 25,069 | — | $10.38万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $10.32万 | 0.00% | 18,167 | 18,167 | — | $10.32万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $10.31万 | 0.00% | 799 | 74 | 10.2% | $9,553 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $10.31万 | 0.00% | 4,288 | -4 | -0.1% | -$96 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $10.28万 | 0.00% | 49,682 | 49,682 | — | $10.28万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $10.24万 | 0.00% | 22,066 | 22,066 | — | $10.24万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $10.24万 | 0.00% | 10,402 | 280 | 2.8% | $2,755 | 加仓 |
| KINS | KINGSTONE COS INC | $10.22万 | 0.00% | 5,370 | 14 | 0.3% | $266 | 加仓 |
| TG | TREDEGAR CORP | $10.19万 | 0.00% | 12,797 | 95 | 0.7% | $756 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $10.16万 | 0.00% | 3,784 | -522 | -12.1% | -$1.40万 | 减仓 |
| LMNR | LIMONEIRA CO | $10.16万 | 0.00% | 7,736 | -163 | -2.1% | -$2,140 | 减仓 |
| — | FRIEDMAN INDS INC | $10.15万 | 0.00% | 3,154 | -129 | -3.9% | -$4,151 | 减仓 |
| IRD | OPUS GENETICS INC | $10.13万 | 0.00% | 24,657 | 24,657 | — | $10.13万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $10.11万 | 0.00% | 3,677 | 1,023 | 38.5% | $2.81万 | 加仓 |
| CRCT | CRICUT INC | $10.11万 | 0.00% | 23,021 | 121 | 0.5% | $531 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $10.10万 | 0.00% | 43,168 | -1,485 | -3.3% | -$3,475 | 减仓 |
| CG | CARLYLE GROUP INC | $10.09万 | 0.00% | 2,397 | 680 | 39.6% | $2.86万 | 加仓 |
| — | U S GOLD CORP | $10.09万 | 0.00% | 6,579 | 269 | 4.3% | $4,124 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $10.04万 | 0.00% | 22,073 | 7,638 | 52.9% | $3.48万 | 加仓 |
| WSO | WATSCO INC | $10.00万 | 0.00% | 240 | 75 | 45.5% | $3.13万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $10.00万 | 0.00% | 27,325 | -755 | -2.7% | -$2,763 | 减仓 |
| JAKK | JAKKS PAC INC | $9.98万 | 0.00% | 4,289 | -90 | -2.1% | -$2,095 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $9.98万 | 0.00% | 7,881 | 807 | 11.4% | $1.02万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $9.97万 | 0.00% | 13,551 | -26 | -0.2% | -$191 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9.93万 | 0.00% | 4,244 | -271 | -6.0% | -$6,339 | 减仓 |
| BSVN | BANK7 CORP | $9.89万 | 0.00% | 2,021 | -25 | -1.2% | -$1,224 | 减仓 |
| INR | INFINITY NAT RES INC | $9.88万 | 0.00% | 7,781 | 472 | 6.5% | $5,994 | 加仓 |
| — | SPOK HLDGS INC | $9.88万 | 0.00% | 9,649 | -34 | -0.4% | -$348 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $9.87万 | 0.00% | 3,551 | -126 | -3.4% | -$3,503 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.87万 | 0.00% | 17,193 | -1,108 | -6.1% | -$6,360 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $9.86万 | 0.00% | 2,221 | -102 | -4.4% | -$4,527 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $9.85万 | 0.00% | 8,736 | -3,126 | -26.4% | -$3.53万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $9.83万 | 0.00% | 9,559 | 9,559 | — | $9.83万 | 新建仓 |
| — | SIGHT SCIENCES INC | $9.82万 | 0.00% | 18,121 | -1,782 | -9.0% | -$9,658 | 减仓 |
| PCYO | PURE CYCLE CORP | $9.82万 | 0.00% | 9,170 | -647 | -6.6% | -$6,929 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $9.82万 | 0.00% | 4,842 | -26 | -0.5% | -$527 | 减仓 |
| — | FIRST CAP INC | $9.81万 | 0.00% | 1,518 | -37 | -2.4% | -$2,392 | 减仓 |
| RMNI | RIMINI STR INC DEL | $9.76万 | 0.00% | 22,922 | -302 | -1.3% | -$1,287 | 减仓 |
| INTT | INTEST CORP | $9.75万 | 0.00% | 5,368 | 5,368 | — | $9.75万 | 新建仓 |
| CNDT | CONDUENT INC | $9.67万 | 0.00% | 66,264 | -2,915 | -4.2% | -$4,256 | 减仓 |
| GSK | GSK PLC | $9.67万 | 0.00% | 1,845 | 16 | 0.9% | $839 | 加仓 |
| UTMD | UTAH MED PRODS INC | $9.65万 | 0.00% | 1,399 | -38 | -2.6% | -$2,621 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $9.65万 | 0.00% | 7,683 | -190 | -2.4% | -$2,386 | 减仓 |
| LTRX | LANTRONIX INC | $9.62万 | 0.00% | 16,357 | 16,357 | — | $9.62万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $9.61万 | 0.00% | 11,646 | -250 | -2.1% | -$2,063 | 减仓 |
| REI | RING ENERGY INC | $9.53万 | 0.00% | 88,249 | 88,249 | — | $9.53万 | 新建仓 |
| — | GLOBAL X FDS | $9.49万 | 0.00% | 2,360 | 2,360 | — | $9.49万 | 新建仓 |
| SRI | STONERIDGE INC | $9.46万 | 0.00% | 12,917 | 12,917 | — | $9.46万 | 新建仓 |
| — | NACCO INDS INC | $9.45万 | 0.00% | 1,889 | -23 | -1.2% | -$1,151 | 减仓 |
| — | RGC RES INC | $9.38万 | 0.00% | 3,926 | -5 | -0.1% | -$119 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $9.35万 | 0.00% | 30,652 | 7,561 | 32.7% | $2.31万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $9.34万 | 0.00% | 16,023 | 12 | 0.1% | $70 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $9.33万 | 0.00% | 3,427 | 3,427 | — | $9.33万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $9.33万 | 0.00% | 8,700 | 63 | 0.7% | $675 | 加仓 |
| SITC | SITE CTRS CORP | $9.33万 | 0.00% | 23,490 | -392 | -1.6% | -$1,556 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $9.29万 | 0.00% | 3,493 | -96 | -2.7% | -$2,554 | 减仓 |
| — | VUZIX CORP | $9.28万 | 0.00% | 31,999 | 189 | 0.6% | $548 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $9.23万 | 0.00% | 6,026 | -309 | -4.9% | -$4,734 | 减仓 |
| ELA | ENVELA CORP | $9.23万 | 0.00% | 3,195 | -65 | -2.0% | -$1,877 | 减仓 |
| TBI | TRUEBLUE INC | $9.21万 | 0.00% | 13,210 | -346 | -2.6% | -$2,412 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $9.20万 | 0.00% | 24,095 | -6 | -0.0% | -$23 | 减仓 |
| HLLY | HOLLEY INC | $9.18万 | 0.00% | 35,995 | -387 | -1.1% | -$987 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $9.18万 | 0.00% | 2,347 | 2,347 | — | $9.18万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $9.11万 | 0.00% | 3,862 | 13 | 0.3% | $307 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $9.11万 | 0.00% | 8,511 | -5,380 | -38.7% | -$5.76万 | 减仓 |
| — | EAGLE FINL SVCS INC | $9.10万 | 0.00% | 2,195 | -40 | -1.8% | -$1,658 | 减仓 |
| ALEC | ALECTOR INC | $9.08万 | 0.00% | 45,190 | 2,529 | 5.9% | $5,083 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $9.05万 | 0.00% | 4,584 | 4,584 | — | $9.05万 | 新建仓 |
| — | LIFEMD INC | $9.01万 | 0.00% | 21,806 | 63 | 0.3% | $260 | 加仓 |
| CDXS | CODEXIS INC | $9.00万 | 0.00% | 39,804 | -2,614 | -6.2% | -$5,908 | 减仓 |
| — | PEOPLES BANCORP N C INC | $8.99万 | 0.00% | 2,086 | 66 | 3.3% | $2,844 | 加仓 |
| MRBK | MERIDIAN CORP | $8.98万 | 0.00% | 4,482 | -15 | -0.3% | -$300 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $8.96万 | 0.00% | 9,171 | 9,171 | — | $8.96万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $8.93万 | 0.00% | 9,026 | -650 | -6.7% | -$6,428 | 减仓 |
| — | PRINCETON BANCORP INC | $8.92万 | 0.00% | 2,350 | -122 | -4.9% | -$4,630 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $8.91万 | 0.00% | 11,218 | 140 | 1.3% | $1,112 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $8.88万 | 0.00% | 6,602 | -2,886 | -30.4% | -$3.88万 | 减仓 |
| HMH | HMH HLDG INC | $8.86万 | 0.00% | 4,730 | 4,730 | — | $8.86万 | 新建仓 |
| RXST | RXSIGHT INC | $8.85万 | 0.00% | 18,353 | 24 | 0.1% | $116 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.80万 | 0.00% | 16,960 | -24 | -0.1% | -$125 | 减仓 |
| — | AMERICAN RES CORP | $8.78万 | 0.00% | 40,839 | 40,839 | — | $8.78万 | 新建仓 |
| SRZN | SURROZEN INC | $8.77万 | 0.00% | 3,381 | 3,381 | — | $8.77万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $8.72万 | 0.00% | 20,769 | 179 | 0.9% | $752 | 加仓 |
| — | TAYLOR DEVICES INC | $8.72万 | 0.00% | 1,486 | 1,486 | — | $8.72万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $8.70万 | 0.00% | 15,678 | 15,678 | — | $8.70万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $8.68万 | 0.00% | 11,048 | 11,048 | — | $8.68万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $8.68万 | 0.00% | 10,296 | -382 | -3.6% | -$3,220 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8.63万 | 0.00% | 1,996 | 125 | 6.7% | $5,405 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.58万 | 0.00% | 10,667 | 10,667 | — | $8.58万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $8.57万 | 0.00% | 8,878 | 8,878 | — | $8.57万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $8.54万 | 0.00% | 6,691 | 308 | 4.8% | $3,930 | 加仓 |
| CRD/A | CRAWFORD & CO | $8.52万 | 0.00% | 7,559 | -223 | -2.9% | -$2,513 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $8.50万 | 0.00% | 3,113 | -270 | -8.0% | -$7,376 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $8.50万 | 0.00% | 26,648 | 1,496 | 5.9% | $4,772 | 加仓 |
| QTRX | QUANTERIX CORP | $8.49万 | 0.00% | 19,655 | 75 | 0.4% | $324 | 加仓 |