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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $6,945.66万 | 0.09% | 775,272 | 8,271 | 1.1% | $74.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,772.04万 | 0.09% | 822,596 | 29,252 | 3.7% | $240.82万 | 加仓 |
| AROC | ARCHROCK INC | $6,656.95万 | 0.09% | 1,912,918 | -128,589 | -6.3% | -$447.49万 | 减仓 |
| CGNX | COGNEX CORP | $6,544.61万 | 0.09% | 1,338,729 | -745,881 | -35.8% | -$3,646.37万 | 减仓 |
| FER | FERROVIAL SE | $6,450.08万 | 0.09% | 1,094,322 | 361,022 | 49.2% | $2,127.91万 | 加仓 |
| XPEV | XPENG INC | $6,446.93万 | 0.09% | 3,771,525 | 3,462,006 | 1,118.5% | $5,917.85万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $6,374.84万 | 0.09% | 5,460,281 | 1,433,254 | 35.6% | $1,673.31万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,329.83万 | 0.09% | 311,522 | 5,547 | 1.8% | $112.71万 | 加仓 |
| AYI | ACUITY INC | $6,296.05万 | 0.09% | 224,691 | 13,805 | 6.5% | $386.83万 | 加仓 |
| MRCY | MERCURY SYS INC | $6,266.23万 | 0.08% | 859,447 | 260,823 | 43.6% | $1,901.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,246.11万 | 0.08% | 476,511 | 32,193 | 7.2% | $421.99万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $6,236.56万 | 0.08% | 826,363 | 33,072 | 4.2% | $249.59万 | 加仓 |
| CAT | CATERPILLAR INC | $6,223.42万 | 0.08% | 88,927 | 1,928 | 2.2% | $134.93万 | 加仓 |
| DDOG | DATADOG INC | $6,216.07万 | 0.08% | 527,774 | 59,402 | 12.7% | $699.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,173.05万 | 0.08% | 1,229,619 | 40,562 | 3.4% | $203.63万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $6,160.78万 | 0.08% | 3,008,191 | 1,066,492 | 54.9% | $2,184.18万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $6,159.82万 | 0.08% | 232,497 | 69,393 | 42.5% | $1,838.51万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $6,050.23万 | 0.08% | 423,008 | 31,687 | 8.1% | $453.21万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,042.62万 | 0.08% | 1,347,639 | 83,044 | 6.6% | $372.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,012.24万 | 0.08% | 222,272 | -3,267 | -1.4% | -$88.37万 | 减仓 |
| V | VISA INC | $5,950.07万 | 0.08% | 196,867 | -2,767 | -1.4% | -$83.63万 | 减仓 |
| AGX | ARGAN INC | $5,888.59万 | 0.08% | 108,125 | -64,883 | -37.5% | -$3,533.59万 | 减仓 |
| PATH | UIPATH INC | $5,841.68万 | 0.08% | 5,263,365 | -1,881,582 | -26.3% | -$2,088.32万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,826.84万 | 0.08% | 338,553 | 184,172 | 119.3% | $3,169.78万 | 加仓 |
| VMI | VALMONT INDS INC | $5,797.45万 | 0.08% | 145,100 | 8,214 | 6.0% | $328.19万 | 加仓 |
| GDS | GDS HLDGS LTD | $5,781.62万 | 0.08% | 1,435,002 | 556,554 | 63.4% | $2,242.36万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,778.97万 | 0.08% | 1,918,681 | 92,614 | 5.1% | $278.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,776.63万 | 0.08% | 797,397 | 16,607 | 2.1% | $120.31万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,721.62万 | 0.08% | 448,167 | -212,835 | -32.2% | -$2,717.20万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5,613.30万 | 0.08% | 1,595,658 | -45,448 | -2.8% | -$159.88万 | 减仓 |
| T | AT&T INC | $5,565.17万 | 0.08% | 1,919,977 | -1,076,110 | -35.9% | -$3,119.17万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5,548.07万 | 0.08% | 951,316 | 151,490 | 18.9% | $883.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,543.90万 | 0.08% | 169,502 | -6,718 | -3.8% | -$219.73万 | 减仓 |
| SYM | SYMBOTIC INC | $5,502.45万 | 0.07% | 1,040,635 | -291,130 | -21.9% | -$1,539.38万 | 减仓 |
| — | WELLS FARGO & CO | $5,420.07万 | 0.07% | 46,927 | -175 | -0.4% | -$20.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,396.24万 | 0.07% | 69,854 | 702 | 1.0% | $54.23万 | 加仓 |
| PDD | PDD HOLDINGS INC | $5,353.81万 | 0.07% | 523,959 | -3,039 | -0.6% | -$31.05万 | 减仓 |
| ENS | ENERSYS | $5,351.01万 | 0.07% | 308,025 | 1,746 | 0.6% | $30.33万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,339.93万 | 0.07% | 869,295 | 43,332 | 5.2% | $266.18万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,339.00万 | 0.07% | 261,888 | -5,022 | -1.9% | -$102.38万 | 减仓 |
| — | THOMSON REUTERS CORP | $5,323.19万 | 0.07% | 591,500 | 22,668 | 4.0% | $204.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,320.13万 | 0.07% | 106,527 | -1,650 | -1.5% | -$82.40万 | 减仓 |
| DASH | DOORDASH INC | $5,309.65万 | 0.07% | 353,623 | 4,554 | 1.3% | $68.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,196.54万 | 0.07% | 562,944 | 13,608 | 2.5% | $125.62万 | 加仓 |
| MRK | MERCK & CO INC | $5,182.33万 | 0.07% | 431,038 | 124,541 | 40.6% | $1,497.34万 | 加仓 |
| HD | HOME DEPOT INC | $5,140.52万 | 0.07% | 156,299 | 2,185 | 1.4% | $71.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,129.34万 | 0.07% | 798,918 | 172,090 | 27.5% | $1,104.88万 | 加仓 |
| POWL | POWELL INDS INC | $5,066.19万 | 0.07% | 93,640 | -10,948 | -10.5% | -$592.32万 | 减仓 |
| UNIT | UNITI GROUP LLC | $5,046.43万 | 0.07% | 5,379,992 | 3,285,172 | 156.8% | $3,081.49万 | 加仓 |
| WDAY | WORKDAY INC | $5,039.10万 | 0.07% | 388,059 | 48 | 0.0% | $6,233 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,038.74万 | 0.07% | 352,779 | 22,748 | 6.9% | $324.91万 | 加仓 |
| AUR | AURORA INNOVATION INC | $5,016.01万 | 0.07% | 12,174,784 | 12,174,784 | — | $5,016.01万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $5,013.47万 | 0.07% | 2,064,855 | -177,171 | -7.9% | -$430.17万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $4,972.30万 | 0.07% | 9,557,971 | -351,939 | -3.6% | -$183.09万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,957.02万 | 0.07% | 1,061,234 | 41,821 | 4.1% | $195.35万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,955.78万 | 0.07% | 859,781 | -177 | -0.0% | -$1.02万 | 减仓 |
| — | KKR & CO INC | $4,939.45万 | 0.07% | 1,228,109 | 149,027 | 13.8% | $599.39万 | 加仓 |
| EXC | EXELON CORP | $4,926.96万 | 0.07% | 1,005,060 | 95,993 | 10.6% | $470.57万 | 加仓 |
| VNET | VNET GROUP INC | $4,917.61万 | 0.07% | 5,861,278 | 2,033,783 | 53.1% | $1,706.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,815.63万 | 0.07% | 676,750 | 18,089 | 2.7% | $128.72万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,803.38万 | 0.07% | 242,244 | 175,321 | 262.0% | $3,476.38万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,803.24万 | 0.07% | 275,099 | -36,933 | -11.8% | -$644.85万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,785.99万 | 0.06% | 405,419 | 405,419 | — | $4,785.99万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4,768.77万 | 0.06% | 316,080 | 23,945 | 8.2% | $361.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,764.51万 | 0.06% | 489,370 | -68,502 | -12.3% | -$666.94万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,694.92万 | 0.06% | 800,131 | -693,692 | -46.4% | -$4,070.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,691.04万 | 0.06% | 324,774 | -13,139 | -3.9% | -$189.78万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,680.28万 | 0.06% | 348,457 | -132,160 | -27.5% | -$1,775.10万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,647.46万 | 0.06% | 1,692,563 | -14,158 | -0.8% | -$38.88万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,634.04万 | 0.06% | 1,020,713 | 48,481 | 5.0% | $220.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,591.36万 | 0.06% | 221,668 | -181,093 | -45.0% | -$3,750.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,581.72万 | 0.06% | 576,752 | 68,400 | 13.5% | $543.37万 | 加仓 |
| ROST | ROSS STORES INC | $4,560.97万 | 0.06% | 210,542 | -517 | -0.2% | -$11.20万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,471.31万 | 0.06% | 236,029 | 7,969 | 3.5% | $150.96万 | 加仓 |
| TRN | TRINITY INDS INC | $4,470.06万 | 0.06% | 1,389,129 | 612,630 | 78.9% | $1,971.37万 | 加仓 |
| LGN | LEGENCE CORP | $4,429.87万 | 0.06% | 784,653 | 767,417 | 4,452.4% | $4,332.57万 | 加仓 |
| MYRG | MYR GROUP INC | $4,416.86万 | 0.06% | 156,460 | -39,094 | -20.0% | -$1,103.62万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4,414.70万 | 0.06% | 684,344 | 60,040 | 9.6% | $387.32万 | 加仓 |
| GRC | GORMAN RUPP CO | $4,370.10万 | 0.06% | 703,347 | -69,243 | -9.0% | -$430.23万 | 减仓 |
| MCD | MCDONALDS CORP | $4,361.05万 | 0.06% | 140,497 | 7,279 | 5.5% | $225.94万 | 加仓 |
| MUX | MCEWEN INC. | $4,355.76万 | 0.06% | 2,133,809 | -69,665 | -3.2% | -$142.21万 | 减仓 |
| — | NEXTERA ENERGY INC | $4,329.55万 | 0.06% | 773,410 | 20,320 | 2.7% | $113.75万 | 加仓 |
| CTAS | CINTAS CORP | $4,313.78万 | 0.06% | 255,050 | -53,146 | -17.2% | -$898.88万 | 减仓 |
| ABBV | ABBVIE INC | $4,282.54万 | 0.06% | 198,239 | 10,396 | 5.5% | $224.58万 | 加仓 |
| KNF | KNIFE RIVER CORP | $4,229.88万 | 0.06% | 518,073 | 106,315 | 25.8% | $868.02万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4,224.27万 | 0.06% | 542,567 | -47,258 | -8.0% | -$367.94万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $4,209.96万 | 0.06% | 2,404,915 | 706,801 | 41.6% | $1,237.30万 | 加仓 |
| HUT | HUT 8 CORP | $4,198.72万 | 0.06% | 897,188 | -672,667 | -42.8% | -$3,147.99万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,160.92万 | 0.06% | 374,476 | -414 | -0.1% | -$4.60万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $4,152.98万 | 0.06% | 1,510,769 | 172,635 | 12.9% | $474.56万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,152.54万 | 0.06% | 1,824,693 | 1,058,401 | 138.1% | $2,408.65万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $4,141.07万 | 0.06% | 12,535,938 | -466,220 | -3.6% | -$154.01万 | 减仓 |
| GEV | GE VERNOVA INC | $4,112.71万 | 0.06% | 48,394 | 2,069 | 4.5% | $175.83万 | 加仓 |
| ABNB | AIRBNB INC | $4,102.82万 | 0.06% | 327,376 | 2,695 | 0.8% | $33.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,102.11万 | 0.06% | 907,005 | -7,298 | -0.8% | -$33.01万 | 减仓 |
| ASTE | ASTEC INDS INC | $4,092.47万 | 0.06% | 760,163 | -77,719 | -9.3% | -$418.41万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,090.25万 | 0.06% | 341,208 | 7,677 | 2.3% | $92.03万 | 加仓 |
| S | SENTINELONE INC | $4,074.04万 | 0.06% | 3,163,723 | 207,301 | 7.0% | $266.95万 | 加仓 |
| — | ARCOSA INC | $4,067.77万 | 0.06% | 383,265 | 28,690 | 8.1% | $304.50万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $4,067.30万 | 0.06% | 150,229 | -72,785 | -32.6% | -$1,970.58万 | 减仓 |