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 |
|---|---|---|---|---|---|---|
| POWER ASSETS HOLDINGS LTD | — | $170K | 0.03 | 22,155 | EC | HK |
| TECH MAHINDRA LTD | — | $169K | 0.03 | 10,821 | EC | IN |
| BID CORP LTD | — | $168K | 0.03 | 6,690 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $168K | 0.03 | 9,536 | EC | ZA |
| ALCHIP TECHNOLOGIES LTD | — | $168K | 0.03 | 1,191 | EC | KY |
| TELE2 AB | — | $167K | 0.03 | 8,916 | EC | SE |
| TENARIS SA | — | $167K | 0.03 | 5,477 | EC | LU |
| OMV AG | — | $166K | 0.03 | 2,313 | EC | AT |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $166K | 0.03 | 189,848 | EC | TW |
| WEICHAI POWER CO LTD | — | $166K | 0.03 | 31,285 | EC | CN |
| WT MICROELECTRONICS CO LTD | — | $166K | 0.03 | 18,041 | EC | TW |
| ADANI POWER LTD | — | $166K | 0.03 | 64,780 | EC | IN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $166K | 0.03 | 93,229 | EC | SG |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $166K | 0.03 | 41,378 | EC | CN |
| NITERRA CO LTD | — | $165K | 0.03 | 2,591 | EC | JP |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $165K | 0.03 | 11,400 | EC | BR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $165K | 0.03 | 1,897 | EP | DE |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $165K | 0.03 | 9,293 | EC | PL |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $165K | 0.03 | 714 | EC | CH |
| MINERAL RESOURCES LTD | — | $164K | 0.03 | 3,111 | EC | AU |
| ORIENTAL LAND CO LTD | — | $164K | 0.03 | 11,404 | EC | JP |
| PRIO SA | — | $164K | 0.03 | 13,354 | EC | BR |
| HARMONY GOLD MINING COMPANY LTD | — | $164K | 0.03 | 8,986 | EC | ZA |
| DIVI'S LABORATORIES LTD | — | $164K | 0.03 | 2,333 | EC | IN |
| TVS MOTOR CO LTD | — | $164K | 0.03 | 4,634 | EC | IN |
| BLUESCOPE STEEL LTD | — | $163K | 0.03 | 7,143 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $163K | 0.03 | 2,711 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $163K | 0.03 | 1,205 | EC | IL |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $162K | 0.03 | 13,295 | EC | PH |
| TELENOR ASA | — | $162K | 0.03 | 9,913 | EC | NO |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $162K | 0.03 | 177,047 | EC | HK |
| NONGFU SPRING CO LTD | — | $161K | 0.03 | 29,548 | EC | CN |
| ISUZU MOTORS LTD | — | $161K | 0.03 | 10,931 | EC | JP |
| EICHER MOTORS LTD | — | $161K | 0.03 | 2,134 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $160K | 0.03 | 1,201 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $160K | 0.03 | 52,875 | EC | MX |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $160K | 0.03 | 5,104 | EC | AU |
| H&M HENNES & MAURITZ AB | — | $159K | 0.03 | 8,964 | EC | SE |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $159K | 0.03 | 19,227 | EC | TR |
| CEZ AS | — | $159K | 0.02 | 2,638 | EC | CZ |
| ARCA CONTINENTAL SAB DE CV | — | $159K | 0.02 | 12,247 | EC | MX |
| NEXTDC LTD | — | $159K | 0.02 | 14,498 | EC | AU |
| WPG HOLDINGS LTD | — | $158K | 0.02 | 42,104 | EC | TW |
| EPIROC AB | — | $158K | 0.02 | 6,164 | EC | SE |
| M&G PLC | — | $158K | 0.02 | 37,035 | EC | GB |
| NIO INC | — | $158K | 0.02 | 29,090 | EC | KY |
| NESTLE' INDIA LTD | — | $158K | 0.02 | 10,540 | EC | IN |
| HOCHTIEF AG | — | $157K | 0.02 | 277 | EC | DE |
| MOWI ASA | — | $157K | 0.02 | 7,113 | EC | NO |
| VARUN BEVERAGES LTD | — | $157K | 0.02 | 28,264 | EC | IN |
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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