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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

报告期 2026-03-31 · CIK 0001705339

持仓数

3,122

前50大市值合计

$33.28B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.07B

11,908,832

6.2%

CCJ CAMECO CORP

COM

$1.67B

15,373,206

5.0%

AAPL APPLE INC

COM

$1.53B

6,055,120

4.6%

WPM WHEATON PRECIOUS METALS CORP

COM

$1.39B

10,626,954

4.2%

RSSL GLOBAL X FDS

X RUSSELL 2000 E

$1.35B

13,882,158

4.1%

MSFT MICROSOFT CORP

COM

$1.23B

3,330,604

3.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.08B

7,450,810

3.3%

AMZN AMAZON COM INC

COM

$1.04B

4,990,829

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$940.0M

3,284,713

2.8%

AVGO BROADCOM INC

COM

$901.6M

2,936,861

2.7%

LMT LOCKHEED MARTIN CORP

COM

$872.2M

1,443,279

2.6%

TSLA TESLA INC

COM

$848.6M

2,286,811

2.6%

PAAS PAN AMERN SILVER CORP

COM

$838.8M

15,359,142

2.5%

META META PLATFORMS INC

CL A

$822.9M

1,448,739

2.5%

RTX RTX CORPORATION

COM

$733.4M

3,801,995

2.2%

GD GENERAL DYNAMICS CORP

COM

$706.4M

2,059,275

2.1%

NFLX NETFLIX INC.

COM

$657.2M

6,870,149

2.0%

MU MICRON TECHNOLOGY INC

COM

$585.7M

1,747,716

1.8%

CDE COEUR MNG INC

COM NEW

$542.1M

28,894,370

1.6%

NXE NEXGEN ENERGY LTD

COM

$494.8M

42,786,101

1.5%

CSCO CISCO SYS INC

COM

$486.7M

6,272,911

1.5%

AMD ADVANCED MICRO DEVICES INC

COM

$486.2M

2,396,430

1.5%

CSX CSX CORP

COM

$478.2M

11,649,168

1.4%

NOC NORTHROP GRUMMAN CORP

COM

$472.7M

692,865

1.4%

LHX L3HARRIS TECHNOLOGIES INC

COM

$471.4M

1,365,744

1.4%

PWR QUANTA SVCS INC

COM

$466.6M

850,063

1.4%

WMT WALMART INC

COM

$466.0M

3,749,201

1.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$461.2M

23,898,200

1.4%

UEC URANIUM ENERGY CORP

COM

$460.3M

34,102,140

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$458.6M

12,118,253

1.4%

GOOG ALPHABET INC

CAP STK CL C

$458.5M

1,599,352

1.4%

COPX GLOBAL X FDS

GLOBAL X COPPER

$455.8M

6,430,162

1.4%

FCX FREEPORT MCMORAN INC

CL B

$453.8M

7,725,080

1.4%

OKLO OKLO INC

COM CL A

$439.2M

8,856,496

1.3%

— EATON CORP PLC

SHS

$431.1M

1,205,583

1.3%

SRE SEMPRA

COM

$428.9M

4,413,656

1.3%

SCCO SOUTHERN COPPER CORP

COM

$422.4M

2,456,175

1.3%

FAST FASTENAL CO

COM

$422.1M

9,098,139

1.3%

DE DEERE & CO

COM

$420.7M

746,840

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$417.7M

7,319,250

1.3%

— TRANE TECHNOLOGIES PLC

SHS

$411.6M

987,822

1.2%

HWM HOWMET AEROSPACE INC

COM

$408.3M

1,771,905

1.2%

UNP UNION PAC CORP

COM

$406.8M

1,676,764

1.2%

RIO RIO TINTO PLC

SPONSORED ADR

$395.3M

4,237,751

1.2%

AG FIRST MAJESTIC SILVER CORP

COM

$395.2M

18,493,793

1.2%

HL HECLA MINING COMPANY

COM

$384.0M

20,617,157

1.2%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$380.8M

17,051,582

1.1%

INTC INTEL CORP

COM

$378.7M

8,606,897

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$377.7M

819,411

1.1%

NSC NORFOLK SOUTHN CORP

COM

$377.1M

1,313,998

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA6.2%CCJ5.0%AAPL4.6%WPM4.2%RSSL4.1%MSFT3.7%