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 |
|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES LTD | — | $256K | 0.04 | 12980 | EC | JP |
| CAPGEMINI SE | — | $255K | 0.04 | 2146 | EC | FR |
| NORSK HYDRO ASA | — | $254K | 0.04 | 20707 | EC | NO |
| METRO INC | 59162N109 | $254K | 0.04 | 3949 | EC | CA |
| CGI INC | 12532H104 | $253K | 0.04 | 3623 | EC | CA |
| RENTOKIL INITIAL PLC | — | $252K | 0.04 | 41642 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $252K | 0.04 | 14751 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $251K | 0.04 | 3757 | EC | IL |
| WINBOND ELECTRONICS CORP | — | $251K | 0.04 | 49735 | EC | TW |
| NOVA LTD | — | $251K | 0.04 | 477 | EC | IL |
| TFI INTERNATIONAL INC | 87241L109 | $250K | 0.04 | 1621 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $249K | 0.04 | 5451 | EC | CA |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $249K | 0.04 | 194817 | EC | TW |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $248K | 0.04 | 536 | EC | KR |
| DAIFUKU CO LTD | — | $247K | 0.04 | 5381 | EC | JP |
| TATA CONSULTANCY SERVICES LTD | — | $247K | 0.04 | 10393 | EC | IN |
| WISTRON CORP | — | $247K | 0.04 | 48802 | EC | TW |
| LITE-ON TECHNOLOGY CORP | — | $247K | 0.04 | 32965 | EC | TW |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $247K | 0.04 | 16178 | EC | SA |
| MONCLER SPA | — | $246K | 0.04 | 3781 | EC | IT |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $246K | 0.04 | 8500 | EC | CN |
| ITAUSA SA | — | $246K | 0.04 | 96204 | EP | BR |
| KONGSBERG GRUPPEN ASA | — | $246K | 0.04 | 6833 | EC | NO |
| HD HYUNDAI ELECTRIC CO LTD | — | $245K | 0.04 | 351 | EC | KR |
| SNAM SPA | — | $245K | 0.04 | 33478 | EC | IT |
| FINECOBANK BANCA FINECO SPA | — | $244K | 0.04 | 9992 | EC | IT |
| SUMITOMO METAL MINING COMPANY LTD | — | $243K | 0.04 | 4257 | EC | JP |
| ANTA SPORTS PRODUCTS LTD | — | $243K | 0.04 | 25074 | EC | KY |
| LENOVO GROUP LTD | — | $241K | 0.04 | 78861 | EC | HK |
| NAVER CORP | — | $239K | 0.04 | 1539 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $239K | 0.04 | 52927 | EC | KY |
| PERNOD RICARD SA | — | $238K | 0.04 | 3217 | EC | FR |
| EUROBANK SA | — | $238K | 0.04 | 51027 | EC | GR |
| EDP SA | — | $237K | 0.04 | 46599 | EC | PT |
| NATIONAL BANK OF GREECE SA | — | $237K | 0.04 | 13689 | EC | GR |
| BANDAI NAMCO HOLDINGS INC | — | $236K | 0.04 | 10332 | EC | JP |
| WUXI BIOLOGICS (CAYMAN) INC | — | $236K | 0.04 | 55418 | EC | KY |
| TAISEI CORP | — | $235K | 0.04 | 2671 | EC | JP |
| SCENTRE GROUP LTD | — | $235K | 0.04 | 85216 | EC | AU |
| SHIONOGI & CO. LTD | — | $234K | 0.04 | 12419 | EC | JP |
| KINGSPAN GROUP PLC | — | $233K | 0.04 | 2544 | EC | IE |
| SHRIRAM FINANCE LTD | — | $232K | 0.04 | 23308 | EC | IN |
| HUA HONG SEMICONDUCTOR LTD | — | $232K | 0.04 | 11289 | EC | HK |
| SEKISUI HOUSE LTD | — | $232K | 0.04 | 11020 | EC | JP |
| NESTE OYJ | — | $232K | 0.04 | 7062 | EC | FI |
| ULTRATECH CEMENT LTD | — | $231K | 0.04 | 1911 | EC | IN |
| AGEAS SA/NV | — | $231K | 0.04 | 2967 | EC | BE |
| POWER GRID CORP OF INDIA LTD | — | $230K | 0.04 | 75197 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $230K | 0.04 | 10394 | EC | KY |
| SINGAPORE EXCHANGE LTD | — | $230K | 0.04 | 13391 | EC | SG |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QJUN First Trust Exchange-Traded F... | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund ... | $628.5M |