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 |
|---|---|---|---|---|---|---|
| CHANG HWA COMMERCIAL BANK LTD | — | $68K | 0.01 | 105,903 | EC | TW |
| VEND MARKETPLACES ASA | — | $68K | 0.01 | 2,575 | EC | NO |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 3,600 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $68K | 0.01 | 22,900 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | — | $68K | 0.01 | 2,055 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $68K | 0.01 | 975 | EC | KR |
| UOL GROUP LTD | — | $68K | 0.01 | 8,527 | EC | SG |
| WOOLWORTHS HOLDINGS LTD | — | $68K | 0.01 | 22,339 | EC | ZA |
| OBEROI REALTY LTD | — | $68K | 0.01 | 3,772 | EC | IN |
| ONO PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 4,505 | EC | JP |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $68K | 0.01 | 13,500 | EC | CN |
| AUTOHOME INC | 05278C107 | $68K | 0.01 | 3,870 | EC | KY |
| OPEN HOUSE GROUP CO LTD | — | $68K | 0.01 | 1,243 | EC | JP |
| JARIR MARKETING JSC | — | $67K | 0.01 | 16,061 | EC | SA |
| GAIL (INDIA) LTD | — | $67K | 0.01 | 38,893 | EC | IN |
| ABB LTD (IN) | — | $67K | 0.01 | 880 | EC | IN |
| JD LOGISTICS INC | — | $67K | 0.01 | 40,829 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $67K | 0.01 | 8,475 | EC | BR |
| REINET INVESTMENTS SCA | — | $67K | 0.01 | 2,212 | EC | LU |
| SIEMENS LTD | — | $67K | 0.01 | 1,654 | EC | IN |
| GODREJ PROPERTIES LTD | — | $67K | 0.01 | 3,596 | EC | IN |
| A2A SPA | — | $67K | 0.01 | 25,423 | EC | IT |
| TOKYU CORP | — | $67K | 0.01 | 6,648 | EC | JP |
| ICON PLC | — | $66K | 0.01 | 488 | EC | IE |
| SALMAR ASA | — | $66K | 0.01 | 1,067 | EC | NO |
| GLP J-REIT | — | $66K | 0.01 | 79 | EC | JP |
| MONTAGE TECHNOLOGY CO LTD | — | $66K | 0.01 | 1,300 | EC | CN |
| BIOCON LTD | — | $66K | 0.01 | 14,688 | EC | IN |
| TAL EDUCATION GROUP | 874080104 | $66K | 0.01 | 6,811 | EC | KY |
| PIDILITE INDUSTRIES LTD | — | $66K | 0.01 | 4,236 | EC | IN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $66K | 0.01 | 700 | EC | CN |
| HINDUSTAN PETROLEUM CORP LTD | — | $66K | 0.01 | 15,942 | EC | IN |
| UNITED SPIRITS LTD | — | $66K | 0.01 | 4,941 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $66K | 0.01 | 61,439 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $65K | 0.01 | 360 | EP | KR |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $65K | 0.01 | 44,600 | EC | CN |
| PLUS500 LTD | — | $65K | 0.01 | 1,091 | EC | IL |
| XERO LTD | — | $65K | 0.01 | 1,205 | EC | NZ |
| CATHAY PACIFIC AIRWAYS LTD | — | $65K | 0.01 | 38,395 | EC | HK |
| EMBASSY OFFICE PARKS REIT | — | $65K | 0.01 | 14,487 | EC | IN |
| HLB CO LTD | — | $65K | 0.01 | 1,930 | EC | KR |
| BOUBYAN BANK KSCP | — | $65K | 0.01 | 30,662 | EC | KW |
| MELISRON LTD | — | $65K | 0.01 | 409 | EC | IL |
| MAX FINANCIAL SERVICES LTD | — | $65K | 0.01 | 3,675 | EC | IN |
| SOFINA SA | — | $65K | 0.01 | 248 | EC | BE |
| PTT EXPLORATION & PRODUCTION PCL | — | $64K | 0.01 | 14,797 | EC | TH |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $64K | 0.01 | 107,438 | EC | CN |
| ITC LTD | — | $64K | 0.01 | 21,233 | EC | IN |
| YES BANK LTD | — | $64K | 0.01 | 262,944 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | — | $64K | 0.01 | 109,452 | EC | TH |
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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| 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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