Goldman Sachs ETF Trust II (GXUS)
管理公司 · ARCX · 系列 S000078890 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $637.0M
- 持仓
- 2467
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.97%
- 有效持仓数量
- 184.0
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$1.1M
六月 2025 – 五月 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.
完整构成 2467 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| B3 - BRASIL BOLSA BALCAO SA | — | $286K | 0.04 | 87609 | EC | BR |
| EVOLUTION MINING LTD | — | $285K | 0.04 | 32680 | EC | AU |
| HEXAGON AB | — | $285K | 0.04 | 30801 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $285K | 0.04 | 6727 | EC | DE |
| BANCO BPM SPA | — | $283K | 0.04 | 18003 | EC | IT |
| DASSAULT SYSTEMES SE | — | $283K | 0.04 | 12899 | EC | FR |
| CELLTRION INC | — | $283K | 0.04 | 2211 | EC | KR |
| PTT PCL | — | $282K | 0.04 | 253042 | EC | TH |
| GENMAB A/S | — | $280K | 0.04 | 1053 | EC | DK |
| INNOVENT BIOLOGICS INC | — | $280K | 0.04 | 26317 | EC | KY |
| TITAN COMPANY LTD | — | $279K | 0.04 | 6508 | EC | IN |
| BOLIDEN AB | — | $278K | 0.04 | 4464 | EC | SE |
| PIRAEUS BANK SA (NEW) | — | $278K | 0.04 | 26050 | EC | GR |
| KONINKLIJKE KPN NV | — | $278K | 0.04 | 53307 | EC | NL |
| ALAMOS GOLD INC | 011532108 | $277K | 0.04 | 6753 | EC | CA |
| INFORMA PLC | — | $277K | 0.04 | 25311 | EC | GB |
| CHUNGHWA TELECOM CO LTD | — | $276K | 0.04 | 63159 | EC | TW |
| KUBOTA CORP | — | $276K | 0.04 | 15458 | EC | JP |
| HEINEKEN NV | — | $276K | 0.04 | 3521 | EC | NL |
| SECOM COMPANY LTD | — | $275K | 0.04 | 6900 | EC | JP |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $274K | 0.04 | 4367 | EC | CN |
| BT GROUP PLC | — | $274K | 0.04 | 97185 | EC | GB |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $273K | 0.04 | 16582 | EC | KY |
| PUBLICIS GROUPE SA | — | $271K | 0.04 | 2772 | EC | FR |
| TS FINANCIAL HOLDING CO LTD | — | $271K | 0.04 | 363040 | EC | TW |
| CENTRAL JAPAN RAILWAY COMPANY | — | $270K | 0.04 | 12375 | EC | JP |
| EBARA CORP | — | $270K | 0.04 | 7567 | EC | JP |
| WIWYNN CORP | — | $270K | 0.04 | 1552 | EC | TW |
| VONOVIA SE | — | $269K | 0.04 | 10775 | EC | DE |
| KOTAK MAHINDRA BANK LTD | — | $268K | 0.04 | 66154 | EC | IN |
| TATA STEEL LTD | — | $267K | 0.04 | 121959 | EC | IN |
| SANTOS LTD | — | $267K | 0.04 | 47442 | EC | AU |
| HANNOVER RUECK SE | — | $267K | 0.04 | 983 | EC | DE |
| SK INC | — | $266K | 0.04 | 593 | EC | KR |
| BRAMBLES LTD | — | $266K | 0.04 | 22273 | EC | AU |
| HINDALCO INDUSTRIES LTD | — | $265K | 0.04 | 22310 | EC | IN |
| COMPUTERSHARE LTD | — | $264K | 0.04 | 10620 | EC | AU |
| UPM-KYMMENE CORP | — | $264K | 0.04 | 9031 | EC | FI |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $264K | 0.04 | 22941 | EC | IT |
| VOLKSWAGEN AG | — | $263K | 0.04 | 2452 | EP | DE |
| KAJIMA CORP | — | $262K | 0.04 | 7050 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $261K | 0.04 | 6414 | EC | DE |
| JSW STEEL LTD | — | $261K | 0.04 | 19428 | EC | IN |
| SOUTH32 LTD | — | $260K | 0.04 | 75086 | EC | AU |
| ALFA LAVAL AB | — | $259K | 0.04 | 4611 | EC | SE |
| GREAT-WEST LIFECO INC | 39138C106 | $259K | 0.04 | 4438 | EC | CA |
| NIDEC CORP | — | $258K | 0.04 | 14736 | EC | JP |
| BHARAT ELECTRONICS LTD | — | $257K | 0.04 | 59344 | EC | IN |
| EMERA INC | 290876101 | $256K | 0.04 | 4889 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | — | $256K | 0.04 | 9398 | EC | JP |
行业细分
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%
其他/未映射
93.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735350 | 65.02% | 11661 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $393000 | 34.75% | 6232 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $2144 | 0.19% | 34 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7241 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| 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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