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 |
|---|---|---|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | — | $191K | 0.03 | 1112 | EC | CN |
| HINDUSTAN UNILEVER LTD | — | $191K | 0.03 | 8418 | EC | IN |
| MPI CORP | — | $190K | 0.03 | 1000 | EC | TW |
| LG CHEMICAL LTD | — | $190K | 0.03 | 780 | EC | KR |
| ROHM COMPANY LTD | — | $190K | 0.03 | 5533 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $189K | 0.03 | 5503 | EC | JP |
| ORSTED A/S | — | $189K | 0.03 | 7384 | EC | DK |
| KONAMI GROUP CORP | — | $189K | 0.03 | 1589 | EC | JP |
| ADVANCED INFO SERVICE PCL | — | $189K | 0.03 | 17410 | EC | TH |
| SCREEN HOLDINGS CO LTD | — | $188K | 0.03 | 2696 | EC | JP |
| BOUYGUES SA | — | $188K | 0.03 | 3198 | EC | FR |
| IA FINANCIAL CORP INC | 45075E104 | $188K | 0.03 | 1509 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $188K | 0.03 | 589006 | EC | ID |
| KE HOLDINGS INC | — | $187K | 0.03 | 33700 | EC | KY |
| BANCO COMERCIAL PORTUGUES SA | — | $184K | 0.03 | 162475 | EC | PT |
| PEARSON PLC | — | $184K | 0.03 | 12289 | EC | GB |
| SINGAPORE AIRLINES LTD | — | $184K | 0.03 | 34601 | EC | SG |
| AKER BP ASA | — | $184K | 0.03 | 5098 | EC | NO |
| GRAB HOLDINGS LTD | — | $183K | 0.03 | 51797 | EC | KY |
| KOKUSAI ELECTRIC CORP | — | $183K | 0.03 | 3550 | EC | JP |
| OBIC CO LTD | — | $183K | 0.03 | 7305 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $183K | 0.03 | 17927 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | — | $183K | 0.03 | 3811 | EC | SE |
| CARLSBERG A/S | — | $182K | 0.03 | 1353 | EC | DK |
| INDUSTRIAS PENOLES SAB DE CV | — | $181K | 0.03 | 3118 | EC | MX |
| ALTAGAS LTD | 021361100 | $181K | 0.03 | 4641 | EC | CA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $180K | 0.03 | 1900 | EC | CN |
| A.P. MOLLER-MAERSK A/S | — | $180K | 0.03 | 73 | EC | DK |
| KUAISHOU TECHNOLOGY | — | $180K | 0.03 | 30962 | EC | KY |
| SBI HOLDINGS INC | — | $180K | 0.03 | 9820 | EC | JP |
| EVOLUTION AB | — | $179K | 0.03 | 2376 | EC | SE |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $179K | 0.03 | 9416 | EC | IN |
| GEORGE WESTON LTD | 961148509 | $179K | 0.03 | 2551 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $178K | 0.03 | 4604 | EC | CA |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $178K | 0.03 | 18381 | EC | IN |
| SMITHS GROUP PLC | — | $177K | 0.03 | 5338 | EC | GB |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $177K | 0.03 | 14956 | EC | TW |
| HEINEKEN HOLDING NV | — | $177K | 0.03 | 2445 | EC | NL |
| TORAY INDUSTRIES INC | — | $175K | 0.03 | 23424 | EC | JP |
| GULF DEVELOPMENT PCL | — | $175K | 0.03 | 91870 | EC | TH |
| HIROSE ELECTRIC CO LTD | — | $175K | 0.03 | 986 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $174K | 0.03 | 44639 | EC | AU |
| SEVERN TRENT PLC | — | $174K | 0.03 | 4345 | EC | GB |
| HAMAMATSU PHOTONICS KK | — | $173K | 0.03 | 9642 | EC | JP |
| YASKAWA ELECTRIC CORP | — | $172K | 0.03 | 3800 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $172K | 0.03 | 190 | EC | KR |
| LI AUTO INC | — | $171K | 0.03 | 23162 | EC | KY |
| ADMIRAL GROUP PLC | — | $171K | 0.03 | 3842 | EC | GB |
| QATAR ISLAMIC BANK QSC | — | $171K | 0.03 | 27259 | EC | QA |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $170K | 0.03 | 30830 | 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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