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 |
|---|---|---|---|---|---|---|
| POWER ASSETS HOLDINGS LTD | — | $170K | 0.03 | 22155 | EC | HK |
| TECH MAHINDRA LTD | — | $169K | 0.03 | 10821 | EC | IN |
| BID CORP LTD | — | $168K | 0.03 | 6690 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $168K | 0.03 | 9536 | EC | ZA |
| ALCHIP TECHNOLOGIES LTD | — | $168K | 0.03 | 1191 | EC | KY |
| TELE2 AB | — | $167K | 0.03 | 8916 | EC | SE |
| TENARIS SA | — | $167K | 0.03 | 5477 | EC | LU |
| OMV AG | — | $166K | 0.03 | 2313 | EC | AT |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $166K | 0.03 | 189848 | EC | TW |
| WEICHAI POWER CO LTD | — | $166K | 0.03 | 31285 | EC | CN |
| WT MICROELECTRONICS CO LTD | — | $166K | 0.03 | 18041 | EC | TW |
| ADANI POWER LTD | — | $166K | 0.03 | 64780 | EC | IN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $166K | 0.03 | 93229 | EC | SG |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $166K | 0.03 | 41378 | EC | CN |
| NITERRA CO LTD | — | $165K | 0.03 | 2591 | EC | JP |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $165K | 0.03 | 11400 | EC | BR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $165K | 0.03 | 1897 | EP | DE |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $165K | 0.03 | 9293 | EC | PL |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $165K | 0.03 | 714 | EC | CH |
| MINERAL RESOURCES LTD | — | $164K | 0.03 | 3111 | EC | AU |
| ORIENTAL LAND CO LTD | — | $164K | 0.03 | 11404 | EC | JP |
| PRIO SA | — | $164K | 0.03 | 13354 | EC | BR |
| HARMONY GOLD MINING COMPANY LTD | — | $164K | 0.03 | 8986 | EC | ZA |
| DIVI'S LABORATORIES LTD | — | $164K | 0.03 | 2333 | EC | IN |
| TVS MOTOR CO LTD | — | $164K | 0.03 | 4634 | EC | IN |
| BLUESCOPE STEEL LTD | — | $163K | 0.03 | 7143 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $163K | 0.03 | 2711 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $163K | 0.03 | 1205 | EC | IL |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $162K | 0.03 | 13295 | EC | PH |
| TELENOR ASA | — | $162K | 0.03 | 9913 | EC | NO |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $162K | 0.03 | 177047 | EC | HK |
| NONGFU SPRING CO LTD | — | $161K | 0.03 | 29548 | EC | CN |
| ISUZU MOTORS LTD | — | $161K | 0.03 | 10931 | EC | JP |
| EICHER MOTORS LTD | — | $161K | 0.03 | 2134 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $160K | 0.03 | 1201 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $160K | 0.03 | 52875 | EC | MX |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $160K | 0.03 | 5104 | EC | AU |
| H&M HENNES & MAURITZ AB | — | $159K | 0.03 | 8964 | EC | SE |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $159K | 0.03 | 19227 | EC | TR |
| CEZ AS | — | $159K | 0.02 | 2638 | EC | CZ |
| ARCA CONTINENTAL SAB DE CV | — | $159K | 0.02 | 12247 | EC | MX |
| NEXTDC LTD | — | $159K | 0.02 | 14498 | EC | AU |
| WPG HOLDINGS LTD | — | $158K | 0.02 | 42104 | EC | TW |
| EPIROC AB | — | $158K | 0.02 | 6164 | EC | SE |
| M&G PLC | — | $158K | 0.02 | 37035 | EC | GB |
| NIO INC | — | $158K | 0.02 | 29090 | EC | KY |
| NESTLE' INDIA LTD | — | $158K | 0.02 | 10540 | EC | IN |
| HOCHTIEF AG | — | $157K | 0.02 | 277 | EC | DE |
| MOWI ASA | — | $157K | 0.02 | 7113 | EC | NO |
| VARUN BEVERAGES LTD | — | $157K | 0.02 | 28264 | EC | IN |
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 |