Goldman Sachs ETF Trust II (GXUS)
운용사 · ARCX · 시리즈 S000078890 · SEC EDGAR에서 보기 ↗
- 순자산
- $637.0M
- 보유 자산
- 2,467
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.97%
- 유효 포지션 수
- 184.0
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$0
- 지난 12개월
- +$1.1M
6월 2025 – 5월 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.
전체 구성 2,467 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | — | $191K | 0.03 | 1,112 | EC | CN |
| HINDUSTAN UNILEVER LTD | — | $191K | 0.03 | 8,418 | EC | IN |
| MPI CORP | — | $190K | 0.03 | 1,000 | EC | TW |
| LG CHEMICAL LTD | — | $190K | 0.03 | 780 | EC | KR |
| ROHM COMPANY LTD | — | $190K | 0.03 | 5,533 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $189K | 0.03 | 5,503 | EC | JP |
| ORSTED A/S | — | $189K | 0.03 | 7,384 | EC | DK |
| KONAMI GROUP CORP | — | $189K | 0.03 | 1,589 | EC | JP |
| ADVANCED INFO SERVICE PCL | — | $189K | 0.03 | 17,410 | EC | TH |
| SCREEN HOLDINGS CO LTD | — | $188K | 0.03 | 2,696 | EC | JP |
| BOUYGUES SA | — | $188K | 0.03 | 3,198 | EC | FR |
| IA FINANCIAL CORP INC | 45075E104 | $188K | 0.03 | 1,509 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $188K | 0.03 | 589,006 | EC | ID |
| KE HOLDINGS INC | — | $187K | 0.03 | 33,700 | EC | KY |
| BANCO COMERCIAL PORTUGUES SA | — | $184K | 0.03 | 162,475 | EC | PT |
| PEARSON PLC | — | $184K | 0.03 | 12,289 | EC | GB |
| SINGAPORE AIRLINES LTD | — | $184K | 0.03 | 34,601 | EC | SG |
| AKER BP ASA | — | $184K | 0.03 | 5,098 | EC | NO |
| GRAB HOLDINGS LTD | — | $183K | 0.03 | 51,797 | EC | KY |
| KOKUSAI ELECTRIC CORP | — | $183K | 0.03 | 3,550 | EC | JP |
| OBIC CO LTD | — | $183K | 0.03 | 7,305 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $183K | 0.03 | 17,927 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | — | $183K | 0.03 | 3,811 | EC | SE |
| CARLSBERG A/S | — | $182K | 0.03 | 1,353 | EC | DK |
| INDUSTRIAS PENOLES SAB DE CV | — | $181K | 0.03 | 3,118 | EC | MX |
| ALTAGAS LTD | 021361100 | $181K | 0.03 | 4,641 | EC | CA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $180K | 0.03 | 1,900 | EC | CN |
| A.P. MOLLER-MAERSK A/S | — | $180K | 0.03 | 73 | EC | DK |
| KUAISHOU TECHNOLOGY | — | $180K | 0.03 | 30,962 | EC | KY |
| SBI HOLDINGS INC | — | $180K | 0.03 | 9,820 | EC | JP |
| EVOLUTION AB | — | $179K | 0.03 | 2,376 | EC | SE |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $179K | 0.03 | 9,416 | EC | IN |
| GEORGE WESTON LTD | 961148509 | $179K | 0.03 | 2,551 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $178K | 0.03 | 4,604 | EC | CA |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $178K | 0.03 | 18,381 | EC | IN |
| SMITHS GROUP PLC | — | $177K | 0.03 | 5,338 | EC | GB |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $177K | 0.03 | 14,956 | EC | TW |
| HEINEKEN HOLDING NV | — | $177K | 0.03 | 2,445 | EC | NL |
| TORAY INDUSTRIES INC | — | $175K | 0.03 | 23,424 | EC | JP |
| GULF DEVELOPMENT PCL | — | $175K | 0.03 | 91,870 | EC | TH |
| HIROSE ELECTRIC CO LTD | — | $175K | 0.03 | 986 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $174K | 0.03 | 44,639 | EC | AU |
| SEVERN TRENT PLC | — | $174K | 0.03 | 4,345 | EC | GB |
| HAMAMATSU PHOTONICS KK | — | $173K | 0.03 | 9,642 | EC | JP |
| YASKAWA ELECTRIC CORP | — | $172K | 0.03 | 3,800 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $172K | 0.03 | 190 | EC | KR |
| LI AUTO INC | — | $171K | 0.03 | 23,162 | EC | KY |
| ADMIRAL GROUP PLC | — | $171K | 0.03 | 3,842 | EC | GB |
| QATAR ISLAMIC BANK QSC | — | $171K | 0.03 | 27,259 | EC | QA |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $170K | 0.03 | 30,830 | EC | JP |
섹터별 비중
Financials
2.2%
Energy
1.2%
Materials
1.1%
Industrials
0.8%
Technology
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communication Services
0.0%
Diversified Consumer Services
0.0%
기타/미분류
93.1%
기관 투자자 (13F) 4개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | 주식 | 2026년 6월 30일 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | 주식 | 2026년 6월 30일 |
동종 펀드
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