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 |
|---|---|---|---|---|---|---|
| ANDRITZ AG | — | $106K | 0.02 | 1,165 | EC | AT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $106K | 0.02 | 3,186 | EC | AU |
| MITSUBISHI CHEMICAL GROUP CORP | — | $106K | 0.02 | 14,666 | EC | JP |
| THOMSON REUTERS CORP | 884903881 | $105K | 0.02 | 1,214 | EC | CA |
| AUROBINDO PHARMA LTD | — | $105K | 0.02 | 6,982 | EC | IN |
| AIR CHINA LTD | — | $105K | 0.02 | 104,000 | EC | CN |
| TRUE CORP PCL | — | $105K | 0.02 | 246,840 | EC | TH |
| APR CO LTD | — | $104K | 0.02 | 398 | EC | KR |
| TIS INC | — | $104K | 0.02 | 4,914 | EC | JP |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $104K | 0.02 | 37,961 | EC | TW |
| SSAB AB | — | $104K | 0.02 | 10,065 | EC | SE |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $103K | 0.02 | 985 | EC | IN |
| VOESTALPINE AG | — | $103K | 0.02 | 1,829 | EC | AT |
| HYUNDAI MOTOR COMPANY | — | $103K | 0.02 | 572 | EP | KR |
| CANADIAN TIRE CORP LTD | 136681202 | $103K | 0.02 | 800 | EC | CA |
| KURITA WATER INDUSTRIES LTD | — | $103K | 0.02 | 1,868 | EC | JP |
| SCHRODERS PLC | — | $102K | 0.02 | 12,983 | EC | GB |
| CENTRAL PATTANA PCL | — | $102K | 0.02 | 51,464 | EC | TH |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 0.02 | 28,652 | EC | TW |
| SAGAX AB | — | $102K | 0.02 | 26,498 | EC | SE |
| SINO BIOPHARMACEUTICAL LTD | — | $102K | 0.02 | 159,892 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | — | $102K | 0.02 | 973 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $102K | 0.02 | 14,800 | EC | CN |
| AZRIELI GROUP LTD | — | $101K | 0.02 | 607 | EC | IL |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $101K | 0.02 | 52,433 | EC | KW |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $101K | 0.02 | 118,232 | EC | TR |
| MTR CORP LTD | — | $101K | 0.02 | 25,010 | EC | HK |
| INDUSTRIVARDEN AB | — | $101K | 0.02 | 1,768 | EC | SE |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $100K | 0.02 | 32,500 | EC | HK |
| BHARAT PETROLEUM CORP LTD | — | $100K | 0.02 | 31,956 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $100K | 0.02 | 33,600 | EC | CN |
| REC LTD | — | $100K | 0.02 | 28,114 | EC | IN |
| HYUNDAI GLOVIS COMPANY LTD | — | $100K | 0.02 | 619 | EC | KR |
| SK INNOVATION COMPANY LTD | — | $100K | 0.02 | 1,259 | EC | KR |
| PB FINTECH LTD | — | $100K | 0.02 | 5,555 | EC | IN |
| BANCO DE CREDITO E INVERSIONES SA | — | $99K | 0.02 | 1,473 | EC | CL |
| DAITO TRUST CONSTRUCTION CO LTD | — | $99K | 0.02 | 4,980 | EC | JP |
| GS HOLDINGS CORP | — | $99K | 0.02 | 2,061 | EC | KR |
| SEIKO EPSON CORP | — | $99K | 0.02 | 5,369 | EC | JP |
| HCL TECHNOLOGIES LTD | — | $99K | 0.02 | 7,915 | EC | IN |
| SIAM CEMENT PCL (THE) | — | $99K | 0.02 | 14,132 | EC | TH |
| FUTU HOLDINGS LTD | 36118L106 | $99K | 0.02 | 947 | EC | KY |
| BROTHER INDUSTRIES LTD | 114813108 | $98K | 0.02 | 4,177 | EC | JP |
| SECTRA AB | — | $98K | 0.02 | 3,267 | EC | SE |
| MEGA OR HOLDINGS LTD | — | $98K | 0.02 | 403 | EC | IL |
| NIPPON PAINT HOLDINGS CO LTD | — | $98K | 0.02 | 14,774 | EC | JP |
| GEDEON RICHTER PLC | — | $98K | 0.02 | 2,308 | EC | HU |
| REMGRO LTD | — | $98K | 0.02 | 8,293 | EC | ZA |
| JABAL OMAR DEVELOPMENT COMPANY | — | $98K | 0.02 | 24,079 | EC | SA |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $98K | 0.02 | 14,000 | EC | KY |
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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