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 |
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG | — | $230K | 0.04 | 533 | EC | CH |
| MINIMAX GROUP INC | — | $229K | 0.04 | 2140 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $229K | 0.04 | 232126 | EC | TW |
| TELUS CORP | 87971M103 | $229K | 0.04 | 18245 | EC | CA |
| OLYMPUS CORP | — | $229K | 0.04 | 20430 | EC | JP |
| ABU DHABI COMMERCIAL BANK PJSC | — | $227K | 0.04 | 60974 | EC | AE |
| LG ELECTRONICS INC | — | $227K | 0.04 | 1167 | EC | KR |
| TELECOM ITALIA SPA | — | $226K | 0.04 | 266262 | EC | IT |
| ASAHI KASEI CORP | — | $226K | 0.04 | 20155 | EC | JP |
| GOLD CIRCUIT ELECTRONICS LTD | — | $226K | 0.04 | 5367 | EC | TW |
| PHISON ELECTRONICS CORP | — | $226K | 0.04 | 2751 | EC | TW |
| PLS GROUP LTD | — | $226K | 0.04 | 48592 | EC | AU |
| SCHINDLER HOLDING AG | — | $225K | 0.04 | 666 | EP | CH |
| DSM FIRMENICH AG | — | $225K | 0.04 | 2671 | EC | CH |
| CHINA HONGQIAO GROUP LTD | — | $224K | 0.04 | 62548 | EC | KY |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $223K | 0.04 | 20006 | EC | IL |
| T & D HOLDINGS INC | — | $223K | 0.04 | 8474 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $222K | 0.03 | 24825 | EC | SG |
| SUNCORP GROUP LTD | — | $221K | 0.03 | 17691 | EC | AU |
| BAWAG GROUP AG | — | $221K | 0.03 | 1229 | EC | AT |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $221K | 0.03 | 6612 | EC | JP |
| CK ASSET HOLDINGS LTD | — | $221K | 0.03 | 36519 | EC | KY |
| POSTE ITALIANE SPA | — | $221K | 0.03 | 7453 | EC | IT |
| SAGE GROUP PLC (THE) | — | $220K | 0.03 | 19381 | EC | GB |
| OBAYASHI CORP | — | $220K | 0.03 | 10785 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $219K | 0.03 | 2262 | EC | JP |
| ORIGIN ENERGY LTD | — | $218K | 0.03 | 27929 | EC | AU |
| LINK REAL ESTATE INVESTMENT TRUST | — | $218K | 0.03 | 42350 | EC | HK |
| JARDINE MATHESON HOLDINGS LTD | — | $218K | 0.03 | 3279 | EC | BM |
| JX ADVANCED METALS CORP | — | $217K | 0.03 | 8800 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $216K | 0.03 | 5171 | EC | ES |
| GLOBAL UNICHIP CORP | — | $216K | 0.03 | 1450 | EC | TW |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $215K | 0.03 | 14679 | EC | JP |
| KAO CORP | — | $215K | 0.03 | 5606 | EC | JP |
| KGHM POLSKA MIEDZ SA | — | $215K | 0.03 | 2231 | EC | PL |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $215K | 0.03 | 38924 | EC | BR |
| WEG SA | — | $215K | 0.03 | 24648 | EC | BR |
| INTERTEK GROUP PLC | — | $215K | 0.03 | 2995 | EC | GB |
| ARC RESOURCES LTD | 00208D408 | $215K | 0.03 | 9476 | EC | CA |
| NITTO DENKO CORP | — | $214K | 0.03 | 11390 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $213K | 0.03 | 38661 | EC | AU |
| NANYA TECHNOLOGY CORP | — | $213K | 0.03 | 19232 | EC | TW |
| INFRATIL LTD | — | $213K | 0.03 | 22554 | EC | NZ |
| HYDRO ONE LTD | 448811208 | $213K | 0.03 | 5170 | EC | CA |
| WOORI FINANCIAL GROUP INC | — | $213K | 0.03 | 10787 | EC | KR |
| KT&G CORP | — | $212K | 0.03 | 1732 | EC | KR |
| TOKYO GAS COMPANY LTD | — | $211K | 0.03 | 5260 | EC | JP |
| LOTES CO LTD | — | $210K | 0.03 | 2486 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $210K | 0.03 | 86 | EC | KR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $210K | 0.03 | 380989 | EC | CN |
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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