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 |
|---|---|---|---|---|---|---|
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $209K | 0.03 | 112636 | EC | CN |
| LG INNOTEK COMPANY LTD | — | $209K | 0.03 | 216 | EC | KR |
| ENLIGHT RENEWABLE ENERGY LTD | — | $209K | 0.03 | 1927 | EC | IL |
| ETERNAL LTD | — | $209K | 0.03 | 79159 | EC | IN |
| SMITH & NEPHEW PLC | — | $208K | 0.03 | 13872 | EC | GB |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $208K | 0.03 | 740 | EC | KR |
| BANCO BTG PACTUAL SA | — | $207K | 0.03 | 19504 | EC | BR |
| KING SLIDE WORKS COMPANY LTD | — | $207K | 0.03 | 1281 | EC | TW |
| JAPAN EXCHANGE GROUP INC | — | $207K | 0.03 | 16866 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $206K | 0.03 | 8452 | EC | JP |
| KERRY GROUP PLC | — | $204K | 0.03 | 2380 | EC | IE |
| IMPALA PLATINUM HOLDINGS LTD | — | $204K | 0.03 | 14242 | EC | ZA |
| LG ENERGY SOLUTION LTD | — | $203K | 0.03 | 669 | EC | KR |
| GRASIM INDUSTRIES LTD | — | $203K | 0.03 | 6180 | EC | IN |
| NIPPON STEEL CORP | — | $203K | 0.03 | 57000 | EC | JP |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $203K | 0.03 | 211510 | EC | TW |
| INNOLUX CORP | — | $202K | 0.03 | 124107 | EC | TW |
| UNITED UTILITIES GROUP PLC | — | $202K | 0.03 | 11150 | EC | GB |
| DAIWA SECURITIES GROUP INC | — | $201K | 0.03 | 21366 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $201K | 0.03 | 14570 | EC | AU |
| LATAM AIRLINES GROUP SA | — | $201K | 0.03 | 7426700 | EC | CL |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $201K | 0.03 | 2345 | EP | CL |
| METSO OYJ | — | $200K | 0.03 | 10482 | EC | FI |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $200K | 0.03 | 8961 | EC | NZ |
| AMBEV SA | — | $200K | 0.03 | 61940 | EC | BR |
| AXIA ENERGIA SA | — | $200K | 0.03 | 19276 | EC | BR |
| ABSA GROUP LTD | — | $200K | 0.03 | 13641 | EC | ZA |
| BIZLINK HOLDING INC | — | $200K | 0.03 | 3000 | EC | KY |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $200K | 0.03 | 10763 | EC | KR |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $200K | 0.03 | 5924 | EC | JP |
| TELIA COMPANY AB | — | $199K | 0.03 | 37108 | EC | SE |
| FORTUM OYJ | — | $197K | 0.03 | 8420 | EC | FI |
| LS ELECTRIC CO LTD | — | $196K | 0.03 | 1225 | EC | KR |
| HENKEL AG & CO. KGAA | — | $196K | 0.03 | 2697 | EC | DE |
| KGI FINANCIAL HOLDING CO LTD | — | $196K | 0.03 | 272224 | EC | TW |
| CENTRICA PLC | — | $195K | 0.03 | 77338 | EC | GB |
| MITSUBISHI GAS CHEMICAL CO INC | — | $195K | 0.03 | 5609 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $195K | 0.03 | 10626 | EC | JP |
| REALTEK SEMICONDUCTOR CORP | — | $195K | 0.03 | 10543 | EC | TW |
| QANTAS AIRWAYS LTD | — | $195K | 0.03 | 28695 | EC | AU |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $195K | 0.03 | 516 | EC | KR |
| KING YUAN ELECTRONICS CO LTD | — | $194K | 0.03 | 18480 | EC | TW |
| MIZRAHI TEFAHOT BANK LTD | — | $193K | 0.03 | 2501 | EC | IL |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $193K | 0.03 | 39229 | EC | AE |
| BANK POLSKA KASA OPIEKI SA | — | $193K | 0.03 | 2884 | EC | PL |
| CITIC LTD | — | $193K | 0.03 | 114708 | EC | HK |
| ASCENDIS PHARMA A/S | — | $192K | 0.03 | 857 | EC | DK |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $191K | 0.03 | 1692 | EC | TW |
| WHITECAP RESOURCES INC | 96467A200 | $191K | 0.03 | 16649 | EC | CA |
| KEPPEL LTD | — | $191K | 0.03 | 22641 | 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 |
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