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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. | $4,063.86万 | 0.06% | 713,334 | 63,153 | 9.7% | $359.78万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $4,038.77万 | 0.05% | 289,052 | 11,428 | 4.1% | $159.68万 | 加仓 |
| PONY | PONY AI INC | $4,034.71万 | 0.05% | 4,276,552 | 43,557 | 1.0% | $41.09万 | 加仓 |
| BMI | BADGER METER INC | $4,019.93万 | 0.05% | 263,870 | 15,403 | 6.2% | $234.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,013.21万 | 0.05% | 607,773 | 150,459 | 32.9% | $993.50万 | 加仓 |
| BB | BLACKBERRY LTD | $4,000.86万 | 0.05% | 12,351,378 | 1,020,066 | 9.0% | $330.42万 | 加仓 |
| FLNG | FLEX LNG LTD | $3,989.27万 | 0.05% | 1,342,735 | 161,360 | 13.7% | $479.40万 | 加仓 |
| ORC | ORCHID IS CAP INC | $3,988.37万 | 0.05% | 5,673,362 | 1,536,971 | 37.2% | $1,080.49万 | 加仓 |
| TJX | TJX COS INC NEW | $3,985.85万 | 0.05% | 249,680 | 2,310 | 0.9% | $36.88万 | 加仓 |
| PCAR | PACCAR INC | $3,985.40万 | 0.05% | 345,122 | -33,935 | -9.0% | -$391.87万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $3,981.41万 | 0.05% | 1,363,118 | -13,851 | -1.0% | -$40.46万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,977.88万 | 0.05% | 560,905 | 162,271 | 40.7% | $1,150.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,952.22万 | 0.05% | 647,421 | 7,691 | 1.2% | $46.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,949.71万 | 0.05% | 36,439 | 1,287 | 3.7% | $139.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,945.23万 | 0.05% | 241,886 | 13,678 | 6.0% | $223.09万 | 加仓 |
| KO | COCA COLA CO | $3,938.41万 | 0.05% | 517,871 | 28,680 | 5.9% | $218.11万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $3,938.12万 | 0.05% | 1,137,856 | 34,040 | 3.1% | $117.81万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $3,935.94万 | 0.05% | 6,220,613 | -226,700 | -3.5% | -$143.44万 | 减仓 |
| GEN | GEN DIGITAL INC | $3,931.82万 | 0.05% | 2,088,657 | 131,031 | 6.7% | $246.66万 | 加仓 |
| GBX | GREENBRIER COS INC | $3,926.74万 | 0.05% | 745,840 | 318,756 | 74.6% | $1,678.21万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,912.22万 | 0.05% | 506,869 | -607,508 | -54.5% | -$4,689.00万 | 减仓 |
| TEX | TEREX CORP NEW | $3,901.43万 | 0.05% | 660,201 | 35,625 | 5.7% | $210.52万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $3,894.92万 | 0.05% | 440,104 | 60,123 | 15.8% | $532.09万 | 加仓 |
| QLYS | QUALYS INC | $3,852.88万 | 0.05% | 438,572 | 15,757 | 3.7% | $138.43万 | 加仓 |
| URG | UR-ENERGY INC | $3,821.75万 | 0.05% | 25,649,356 | 2,057,861 | 8.7% | $306.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,810.44万 | 0.05% | 192,648 | -14,884 | -7.2% | -$294.40万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,786.59万 | 0.05% | 289,932 | 39,870 | 15.9% | $520.71万 | 加仓 |
| MTRN | MATERION CORP | $3,767.94万 | 0.05% | 260,504 | -33,371 | -11.4% | -$482.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,765.44万 | 0.05% | 219,155 | 108,139 | 97.4% | $1,858.01万 | 加仓 |
| TITN | TITAN MACHY INC | $3,749.09万 | 0.05% | 2,242,362 | 384,240 | 20.7% | $642.43万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,733.05万 | 0.05% | 1,801,678 | 193,442 | 12.0% | $400.81万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,731.91万 | 0.05% | 513,002 | 34,127 | 7.1% | $248.26万 | 加仓 |
| SFL | SFL CORPORATION LTD | $3,728.85万 | 0.05% | 3,455,836 | 431,220 | 14.3% | $465.29万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,728.22万 | 0.05% | 5,674,918 | 232,356 | 4.3% | $152.65万 | 加仓 |
| IIIN | INSTEEL INDS INC | $3,713.96万 | 0.05% | 1,105,053 | 90,134 | 8.9% | $302.93万 | 加仓 |
| ADSK | AUTODESK INC | $3,686.60万 | 0.05% | 154,594 | 4,381 | 2.9% | $104.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,622.70万 | 0.05% | 1,522,528 | 272,302 | 21.8% | $647.91万 | 加仓 |
| NOK | NOKIA CORP | $3,614.27万 | 0.05% | 4,496,157 | 4,493,472 | 167,354.6% | $3,612.11万 | 加仓 |
| ALX | ALEXANDERS INC | $3,605.85万 | 0.05% | 152,661 | -3,257 | -2.1% | -$76.93万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,596.75万 | 0.05% | 1,556,176 | 107,247 | 7.4% | $247.88万 | 加仓 |
| D | DOMINION ENERGY INC | $3,566.67万 | 0.05% | 576,935 | 40,306 | 7.5% | $249.18万 | 加仓 |
| TWLO | TWILIO INC | $3,548.49万 | 0.05% | 282,161 | 41,772 | 17.4% | $525.33万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,540.26万 | 0.05% | 83,361 | 8,931 | 12.0% | $379.29万 | 加仓 |
| RBRK | RUBRIK INC. | $3,539.95万 | 0.05% | 723,370 | 47,121 | 7.0% | $230.60万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,535.87万 | 0.05% | 4,184,701 | 819,388 | 24.3% | $692.34万 | 加仓 |
| DXCM | DEXCOM INC | $3,509.00万 | 0.05% | 563,248 | 100,274 | 21.7% | $624.70万 | 加仓 |
| SLSR | SOLARIS RES INC | $3,471.99万 | 0.05% | 4,034,414 | 1,184,782 | 41.6% | $1,019.61万 | 加仓 |
| SAIL | SAILPOINT INC | $3,434.62万 | 0.05% | 2,595,632 | 169,998 | 7.0% | $224.95万 | 加仓 |
| IREN | IREN LIMITED | $3,429.42万 | 0.05% | 1,000,414 | -256,446 | -20.4% | -$879.10万 | 减仓 |
| CALX | CALIX INC | $3,413.93万 | 0.05% | 696,855 | -68,560 | -9.0% | -$335.88万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $3,397.69万 | 0.05% | 3,921,965 | 3,921,965 | — | $3,397.69万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,391.87万 | 0.05% | 365,188 | 45,328 | 14.2% | $421.01万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $3,389.01万 | 0.05% | 130,057 | 8,164 | 6.7% | $212.74万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,378.47万 | 0.05% | 24,303,203 | 7,136,436 | 41.6% | $992.06万 | 加仓 |
| EXPO | EXPONENT INC | $3,377.40万 | 0.05% | 517,610 | 148,619 | 40.3% | $969.74万 | 加仓 |
| PFE | PFIZER INC | $3,376.36万 | 0.05% | 1,203,403 | -200,533 | -14.3% | -$562.63万 | 减仓 |
| VRNS | VARONIS SYS INC | $3,374.50万 | 0.05% | 1,571,934 | 99,914 | 6.8% | $214.49万 | 加仓 |
| WIX | WIX COM LTD | $3,370.08万 | 0.05% | 374,293 | 161,416 | 75.8% | $1,453.37万 | 加仓 |
| — | CENTRAL PUERTO S A | $3,295.41万 | 0.04% | 1,958,060 | 47,285 | 2.5% | $79.58万 | 加仓 |
| TTAM | TITAN AMER SA | $3,294.34万 | 0.04% | 2,199,307 | 2,188,011 | 19,369.8% | $3,277.42万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,291.80万 | 0.04% | 1,945,926 | 123,037 | 6.7% | $208.13万 | 加仓 |
| — | PG&E CORP | $3,272.06万 | 0.04% | 761,121 | 38,881 | 5.4% | $167.15万 | 加仓 |
| — | URANIUM RTY CORP | $3,254.22万 | 0.04% | 8,905,311 | 987,210 | 12.5% | $360.75万 | 加仓 |
| TFSL | TFS FINL CORP | $3,254.09万 | 0.04% | 2,316,081 | -56,329 | -2.4% | -$79.14万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,252.45万 | 0.04% | 1,446,593 | -67,563 | -4.5% | -$151.91万 | 减仓 |
| — | BANK AMERICA CORP | $3,233.66万 | 0.04% | 27,138 | 517 | 1.9% | $61.60万 | 加仓 |
| WU | WESTERN UN CO | $3,218.07万 | 0.04% | 3,686,217 | -282,688 | -7.1% | -$246.79万 | 减仓 |
| BMA | BANCO MACRO S A | $3,215.55万 | 0.04% | 415,607 | 23,383 | 6.0% | $180.91万 | 加仓 |
| DT | DYNATRACE INC | $3,199.80万 | 0.04% | 864,832 | -1,692,108 | -66.2% | -$6,260.65万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3,178.86万 | 0.04% | 1,483,369 | 77,732 | 5.5% | $166.58万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,154.71万 | 0.04% | 1,985,343 | 1,261,457 | 174.3% | $2,004.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,149.86万 | 0.04% | 56,061 | 1,343 | 2.5% | $75.46万 | 加仓 |
| — | ATKORE INC | $3,139.80万 | 0.04% | 532,992 | 181,705 | 51.7% | $1,070.41万 | 加仓 |
| DNOW | DNOW INC | $3,132.51万 | 0.04% | 2,630,237 | -1,405,414 | -34.8% | -$1,673.79万 | 减仓 |
| WNC | WABASH NATL CORP | $3,123.78万 | 0.04% | 3,623,979 | 1,758,498 | 94.3% | $1,515.78万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,099.31万 | 0.04% | 589,895 | 18,515 | 3.2% | $97.28万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,053.32万 | 0.04% | 154,613 | -2,655 | -1.7% | -$52.43万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,043.68万 | 0.04% | 1,767,528 | 505,458 | 40.0% | $870.40万 | 加仓 |
| MTUS | METALLUS INC | $3,012.14万 | 0.04% | 1,843,440 | -137,011 | -6.9% | -$223.87万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,974.59万 | 0.04% | 2,640,351 | 22,237 | 0.8% | $25.05万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2,959.38万 | 0.04% | 742,267 | 254,892 | 52.3% | $1,016.24万 | 加仓 |
| GE | GE AEROSPACE | $2,956.23万 | 0.04% | 104,177 | -22 | -0.0% | -$6,243 | 减仓 |
| MLPX | GLOBAL X FDS | $2,945.15万 | 0.04% | 398,316 | 167,589 | 72.6% | $1,239.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,937.41万 | 0.04% | 374,334 | 41,105 | 12.3% | $322.55万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,925.00万 | 0.04% | 127,290 | 2,094 | 1.7% | $48.12万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,916.47万 | 0.04% | 1,378,945 | 194,008 | 16.4% | $410.33万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,899.36万 | 0.04% | 1,514,028 | 736,161 | 94.6% | $1,409.75万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,898.62万 | 0.04% | 2,744,906 | 535,478 | 24.2% | $565.46万 | 加仓 |
| PAYX | PAYCHEX INC | $2,850.20万 | 0.04% | 309,320 | 77,981 | 33.7% | $718.55万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,843.30万 | 0.04% | 1,437,464 | -197,971 | -12.1% | -$391.59万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2,839.58万 | 0.04% | 1,263,190 | -165,827 | -11.6% | -$372.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,803.83万 | 0.04% | 2,795,448 | 381,361 | 15.8% | $382.51万 | 加仓 |
| AMBA | AMBARELLA INC | $2,772.48万 | 0.04% | 541,901 | 103,732 | 23.7% | $530.71万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,768.08万 | 0.04% | 2,919,916 | 817,222 | 38.9% | $774.73万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $2,761.41万 | 0.04% | 763,242 | 83,221 | 12.2% | $301.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,757.41万 | 0.04% | 208,863 | 73,106 | 53.9% | $965.15万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,689.33万 | 0.04% | 81,325 | 1,224 | 1.5% | $40.48万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,683.62万 | 0.04% | 4,579,555 | -977,535 | -17.6% | -$572.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,680.32万 | 0.04% | 222,672 | 66,205 | 42.3% | $796.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,655.33万 | 0.04% | 98,247 | 1,822 | 1.9% | $49.24万 | 加仓 |