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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $20.69亿 | 2.81% | 11,908,832 | 105,538 | 0.9% | $1,833.66万 | 加仓 |
| CCJ | CAMECO CORP | $16.66亿 | 2.26% | 15,373,206 | 843,250 | 5.8% | $9,140.13万 | 加仓 |
| AAPL | APPLE INC | $15.34亿 | 2.08% | 6,055,120 | 44,432 | 0.7% | $1,125.48万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $13.92亿 | 1.89% | 10,626,954 | -376,084 | -3.4% | -$4,925.75万 | 减仓 |
| RSSL | GLOBAL X FDS | $13.48亿 | 1.83% | 13,882,158 | 114,905 | 0.8% | $1,115.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.30亿 | 1.67% | 3,330,604 | 263,544 | 8.6% | $9,728.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.84亿 | 1.47% | 7,450,810 | 1,497,396 | 25.2% | $2.18亿 | 加仓 |
| AMZN | AMAZON COM INC | $10.36亿 | 1.40% | 4,990,829 | 336,750 | 7.2% | $6,989.51万 | 加仓 |
| GOOGL | ALPHABET INC | $9.40亿 | 1.27% | 3,284,713 | -183,269 | -5.3% | -$5,244.64万 | 减仓 |
| AVGO | BROADCOM INC | $9.02亿 | 1.22% | 2,936,861 | 257,747 | 9.6% | $7,912.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8.72亿 | 1.18% | 1,443,279 | 416,466 | 40.6% | $2.52亿 | 加仓 |
| TSLA | TESLA INC | $8.49亿 | 1.15% | 2,286,811 | 295,222 | 14.8% | $1.10亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $8.39亿 | 1.14% | 15,359,142 | -501,169 | -3.2% | -$2,737.12万 | 减仓 |
| META | META PLATFORMS INC | $8.23亿 | 1.12% | 1,448,739 | 105,334 | 7.8% | $5,982.90万 | 加仓 |
| RTX | RTX CORPORATION | $7.33亿 | 0.99% | 3,801,995 | 1,091,456 | 40.3% | $2.11亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7.06亿 | 0.96% | 2,059,275 | 637,578 | 44.8% | $2.19亿 | 加仓 |
| NFLX | NETFLIX INC. | $6.57亿 | 0.89% | 6,870,149 | 1,289,816 | 23.1% | $1.23亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.86亿 | 0.79% | 1,747,716 | 6,018 | 0.3% | $201.69万 | 加仓 |
| CDE | COEUR MNG INC | $5.42亿 | 0.74% | 28,894,370 | 5,876 | 0.0% | $11.02万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $4.95亿 | 0.67% | 42,786,101 | 8,374,866 | 24.3% | $9,685.81万 | 加仓 |
| CSCO | CISCO SYS INC | $4.87亿 | 0.66% | 6,272,911 | 538,951 | 9.4% | $4,181.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.86亿 | 0.66% | 2,396,430 | -168,381 | -6.6% | -$3,416.28万 | 减仓 |
| CSX | CSX CORP | $4.78亿 | 0.65% | 11,649,168 | 1,784,330 | 18.1% | $7,324.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.73亿 | 0.64% | 692,865 | 222,761 | 47.4% | $1.52亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.71亿 | 0.64% | 1,365,744 | 412,637 | 43.3% | $1.42亿 | 加仓 |
| PWR | QUANTA SVCS INC | $4.67亿 | 0.63% | 850,063 | -14,573 | -1.7% | -$799.98万 | 减仓 |
| WMT | WALMART INC | $4.66亿 | 0.63% | 3,749,201 | 3,003,106 | 402.5% | $3.73亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $4.61亿 | 0.63% | 23,898,200 | 1,335,837 | 5.9% | $2,578.17万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4.60亿 | 0.62% | 34,102,140 | 4,194,360 | 14.0% | $5,661.81万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.59亿 | 0.62% | 12,118,253 | 635,567 | 5.5% | $2,404.99万 | 加仓 |
| GOOG | ALPHABET INC | $4.58亿 | 0.62% | 1,599,352 | -124,123 | -7.2% | -$3,558.27万 | 减仓 |
| COPX | GLOBAL X FDS | $4.56亿 | 0.62% | 6,430,162 | 1,489,107 | 30.1% | $1.06亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.54亿 | 0.62% | 7,725,080 | 2,366,783 | 44.2% | $1.39亿 | 加仓 |
| OKLO | OKLO INC | $4.39亿 | 0.60% | 8,856,496 | 1,033,259 | 13.2% | $5,123.93万 | 加仓 |
| ETN | EATON CORP PLC | $4.31亿 | 0.58% | 1,205,583 | 344,353 | 40.0% | $1.23亿 | 加仓 |
| SRE | SEMPRA | $4.29亿 | 0.58% | 4,413,656 | 833,672 | 23.3% | $8,100.72万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4.22亿 | 0.57% | 2,456,175 | 778,693 | 46.4% | $1.34亿 | 加仓 |
| FAST | FASTENAL CO | $4.22亿 | 0.57% | 9,098,139 | 607,665 | 7.2% | $2,819.43万 | 加仓 |
| DE | DEERE & CO | $4.21亿 | 0.57% | 746,840 | 101,022 | 15.6% | $5,690.02万 | 加仓 |
| MPLX | MPLX LP | $4.18亿 | 0.57% | 7,319,250 | 410,868 | 5.9% | $2,344.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.12亿 | 0.56% | 987,822 | 232,155 | 30.7% | $9,672.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.08亿 | 0.55% | 1,771,905 | -560,966 | -24.0% | -$1.29亿 | 减仓 |
| UNP | UNION PAC CORP | $4.07亿 | 0.55% | 1,676,764 | 438,103 | 35.4% | $1.06亿 | 加仓 |
| RIO | RIO TINTO PLC | $3.95亿 | 0.54% | 4,237,751 | 192,591 | 4.8% | $1,796.68万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3.95亿 | 0.54% | 18,493,793 | -688,387 | -3.6% | -$1,470.94万 | 减仓 |
| HL | HECLA MINING COMPANY | $3.84亿 | 0.52% | 20,617,157 | -621,464 | -2.9% | -$1,157.44万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.81亿 | 0.52% | 17,051,582 | 761,703 | 4.7% | $1,700.88万 | 加仓 |
| INTC | INTEL CORP | $3.79亿 | 0.51% | 8,606,897 | 1,167,010 | 15.7% | $5,134.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.78亿 | 0.51% | 819,411 | 150,068 | 22.4% | $6,916.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.77亿 | 0.51% | 1,313,998 | 132,822 | 11.2% | $3,811.91万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3.70亿 | 0.50% | 17,731,996 | 5,269,320 | 42.3% | $1.10亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.68亿 | 0.50% | 411,601 | -32,242 | -7.3% | -$2,886.15万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.65亿 | 0.50% | 8,869,816 | 589,766 | 7.1% | $2,428.07万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.54亿 | 0.48% | 6,849,739 | 2,021,215 | 41.9% | $1.04亿 | 加仓 |
| EMR | EMERSON ELEC CO | $3.39亿 | 0.46% | 2,589,541 | 262,017 | 11.3% | $3,431.10万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.24亿 | 0.44% | 904,357 | 107,646 | 13.5% | $3,861.97万 | 加仓 |
| CRH | CRH PLC | $3.22亿 | 0.44% | 3,063,708 | 102,521 | 3.5% | $1,077.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.19亿 | 0.43% | 320,302 | -13,321 | -4.0% | -$1,327.34万 | 减仓 |
| SSRM | SSR MINING IN | $3.18亿 | 0.43% | 10,816,700 | -757,296 | -6.5% | -$2,224.42万 | 减仓 |
| ESLT | ELBIT SYS LTD | $3.16亿 | 0.43% | 378,968 | 119,078 | 45.8% | $9,944.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.12亿 | 0.42% | 4,292,138 | 2,391 | 0.1% | $17.40万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3.08亿 | 0.42% | 16,868,058 | 3,099,164 | 22.5% | $5,665.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.98亿 | 0.40% | 882,951 | -62,380 | -6.6% | -$2,105.56万 | 减仓 |
| URI | UNITED RENTALS INC | $2.90亿 | 0.39% | 397,697 | 21,195 | 5.6% | $1,544.11万 | 加仓 |
| NUE | NUCOR CORP | $2.88亿 | 0.39% | 1,704,995 | 79,512 | 4.9% | $1,344.50万 | 加仓 |
| ENB | ENBRIDGE INC | $2.85亿 | 0.39% | 5,265,617 | 482,601 | 10.1% | $2,612.80万 | 加仓 |
| SHLD | GLOBAL X FDS | $2.83亿 | 0.38% | 4,044,268 | 1,268,126 | 45.7% | $8,876.58万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.81亿 | 0.38% | 1,808,519 | 565,138 | 45.5% | $8,789.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.79亿 | 0.38% | 982,486 | 130,111 | 15.3% | $3,691.17万 | 加仓 |
| TRP | TC ENERGY CORP | $2.78亿 | 0.38% | 4,445,810 | 205,755 | 4.9% | $1,288.03万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.78亿 | 0.38% | 7,718,670 | -264,759 | -3.3% | -$953.94万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2.75亿 | 0.37% | 7,066,430 | 644,054 | 10.0% | $2,503.44万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.72亿 | 0.37% | 8,104,113 | 114,013 | 1.4% | $382.29万 | 加仓 |
| OR | OR ROYALTIES INC. | $2.68亿 | 0.36% | 7,057,594 | -262,237 | -3.6% | -$995.36万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.68亿 | 0.36% | 983,542 | 71,357 | 7.8% | $1,943.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.64亿 | 0.36% | 448,048 | 26,156 | 6.2% | $1,539.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.63亿 | 0.36% | 1,288,028 | 403,598 | 45.6% | $8,253.18万 | 加仓 |
| ORCL | ORACLE CORP | $2.55亿 | 0.35% | 1,736,539 | 665,823 | 62.2% | $9,769.32万 | 加仓 |
| EME | EMCOR GROUP INC | $2.46亿 | 0.33% | 333,572 | 15,697 | 4.9% | $1,158.84万 | 加仓 |
| OKE | ONEOK INC NEW | $2.43亿 | 0.33% | 2,688,369 | 140,730 | 5.5% | $1,272.27万 | 加仓 |
| QCOM | QUALCOMM INC | $2.38亿 | 0.32% | 1,852,501 | 168,363 | 10.0% | $2,166.30万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.28亿 | 0.31% | 4,066,433 | 4,063,176 | 124,752.1% | $2.28亿 | 加仓 |
| DNN | DENISON MINES CORP | $2.26亿 | 0.31% | 64,049,291 | 5,185,852 | 8.8% | $1,831.98万 | 加仓 |
| EQIX | EQUINIX INC | $2.26亿 | 0.31% | 230,407 | 84,599 | 58.0% | $8,292.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.22亿 | 0.30% | 652,284 | 56,292 | 9.4% | $1,915.11万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.15亿 | 0.29% | 1,240,980 | 188,341 | 17.9% | $3,269.28万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.13亿 | 0.29% | 561,722 | 169,176 | 43.1% | $6,427.00万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2.10亿 | 0.28% | 3,226,334 | 145,299 | 4.7% | $944.01万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.09亿 | 0.28% | 120,727 | 8,449 | 7.5% | $1,460.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.09亿 | 0.28% | 860,846 | 24,047 | 2.9% | $582.69万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.08亿 | 0.28% | 1,152,170 | 534,192 | 86.4% | $9,626.67万 | 加仓 |
| HUBB | HUBBELL INC | $2.07亿 | 0.28% | 422,090 | 34,310 | 8.8% | $1,683.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.03亿 | 0.28% | 956,993 | 26,944 | 2.9% | $572.30万 | 加仓 |
| SHOP | SHOPIFY INC | $2.03亿 | 0.28% | 1,713,564 | 77,157 | 4.7% | $914.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.01亿 | 0.27% | 1,166,809 | 534,134 | 84.4% | $9,218.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.96亿 | 0.27% | 1,089,404 | 35,495 | 3.4% | $638.87万 | 加仓 |
| MTZ | MASTEC INC | $1.95亿 | 0.26% | 604,677 | 46,900 | 8.4% | $1,508.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.92亿 | 0.26% | 1,199,637 | 437,503 | 57.4% | $7,000.57万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.84亿 | 0.25% | 2,853,843 | 100,835 | 3.7% | $651.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.82亿 | 0.25% | 1,454,927 | -206,626 | -12.4% | -$2,591.01万 | 减仓 |