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 |
|---|---|---|---|---|---|---|
| NATIONAL ALUMINIUM COMPANY LTD | — | $97K | 0.02 | 21,822 | EC | IN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $97K | 0.02 | 2,243 | EC | CN |
| ZENSHO HOLDINGS COMPANY LTD | — | $97K | 0.02 | 1,921 | EC | JP |
| CITIC SECURITIES COMPANY LTD | — | $97K | 0.02 | 29,176 | EC | CN |
| NIBE INDUSTRIER AB | — | $96K | 0.02 | 24,503 | EC | SE |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $96K | 0.02 | 3,546 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $96K | 0.02 | 23,325 | EC | CN |
| AMPOL LTD | — | $96K | 0.01 | 3,957 | EC | AU |
| ADANI ENERGY SOLUTIONS LTD | — | $95K | 0.01 | 5,989 | EC | IN |
| LUPIN LTD | — | $95K | 0.01 | 3,992 | EC | IN |
| DLF LTD | — | $95K | 0.01 | 15,305 | EC | IN |
| WISETECH GLOBAL LTD | — | $95K | 0.01 | 3,668 | EC | AU |
| IDFC FIRST BANK LTD | — | $95K | 0.01 | 126,426 | EC | IN |
| CIPLA LTD | — | $95K | 0.01 | 6,431 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $95K | 0.01 | 143,175 | EC | CN |
| INDUS TOWERS LTD | — | $95K | 0.01 | 20,326 | EC | IN |
| SGH LTD | — | $94K | 0.01 | 3,184 | EC | AU |
| HORIZON ROBOTICS | — | $94K | 0.01 | 139,800 | EC | KY |
| COCA-COLA FEMSA SAB DE CV | — | $94K | 0.01 | 8,726 | EC | MX |
| BEONE MEDICINES LTD | — | $94K | 0.01 | 2,614 | EC | CH |
| YOKOHAMA RUBBER CO LTD (THE) | — | $94K | 0.01 | 2,083 | EC | JP |
| SANWA HOLDINGS CORP | — | $94K | 0.01 | 4,100 | EC | JP |
| LAURUS LABS LTD | — | $94K | 0.01 | 6,527 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $94K | 0.01 | 27,200 | EC | CN |
| POSCO FUTURE M CO LTD | — | $94K | 0.01 | 574 | EC | KR |
| VISTA ENERGY SAB DE CV | 92837L109 | $93K | 0.01 | 1,260 | EC | MX |
| OTSUKA CORP | — | $93K | 0.01 | 5,151 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $93K | 0.01 | 5,902 | EC | JP |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $93K | 0.01 | 15,052 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $93K | 0.01 | 79,400 | EC | CN |
| AMADA CO LTD | — | $93K | 0.01 | 4,912 | EC | JP |
| OJI HOLDINGS CORP | — | $93K | 0.01 | 18,926 | EC | JP |
| BRITANNIA INDUSTRIES LTD | — | $93K | 0.01 | 1,696 | EC | IN |
| WULIANGYE YIBIN CO LTD | — | $93K | 0.01 | 7,400 | EC | CN |
| XPENG INC | — | $93K | 0.01 | 11,362 | EC | KY |
| ALPHA DHABI HOLDING PJSC | — | $93K | 0.01 | 46,352 | EC | AE |
| ZIJIN MINING GROUP CO LTD | — | $92K | 0.01 | 20,546 | EC | CN |
| ATLAS ARTERIA LTD | — | $92K | 0.01 | 26,010 | EC | AU |
| MANILA ELECTRIC COMPANY | — | $92K | 0.01 | 9,955 | EC | PH |
| ULTRAPAR PARTICIPACOES SA | — | $92K | 0.01 | 18,021 | EC | BR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $92K | 0.01 | 6,478 | EC | KY |
| PING AN BANK CO LTD | — | $92K | 0.01 | 56,755 | EC | CN |
| MERITZ FINANCIAL GROUP INC | — | $92K | 0.01 | 1,343 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $92K | 0.01 | 123,300 | EC | CN |
| HKT TRUST AND HKT LTD | — | $91K | 0.01 | 58,988 | EC | HK |
| VODACOM GROUP LTD | — | $91K | 0.01 | 9,683 | EC | ZA |
| DENTSU GROUP INC | — | $91K | 0.01 | 4,804 | EC | JP |
| INDUSIND BANK LTD | — | $91K | 0.01 | 9,416 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $90K | 0.01 | 3,214 | EC | IN |
| MEIJI HOLDINGS COMPANY LTD | — | $90K | 0.01 | 3,822 | 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
이 발행사의 다른 상품
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| 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 |
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