Goldman Sachs ETF Trust (GBXA)
運用会社 · XCBO · シリーズ S000088426 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（2月 2026）
- -$2.9M
- 四半期末 2月 2026
- -$13.4M
- 過去12ヶ月
- +$1.5M
3月 2025 – 2月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 6保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $7.6M | 99.51 | 94,700 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $54K | 0.70 | 947 | DE | US |
| Goldman Sachs Trust | 38141W323 | $10K | 0.12 | 9,582 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | $5K | 0.07 | 947 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$15K | -0.19 | -947 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$15K | -0.20 | -947 | DE | US |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
規模が類似
| ファンド | AUM |
|---|---|
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| RYLG Global X Funds | $8.0M |
| COIG Themes ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |