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 |
|---|---|---|---|---|---|---|
| BEIERSDORF AG | — | $157K | 0.02 | 1943 | EC | DE |
| MEDIBANK PRIVATE LTD | — | $157K | 0.02 | 45320 | EC | AU |
| KEYERA CORP | 493271100 | $156K | 0.02 | 3759 | EC | CA |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $156K | 0.02 | 19800 | EC | CN |
| SHIMANO INC | — | $156K | 0.02 | 1504 | EC | JP |
| MINEBEA MITSUMI INC | — | $156K | 0.02 | 5433 | EC | JP |
| BAJAJ AUTO LTD | — | $155K | 0.02 | 1411 | EC | IN |
| KWEICHOW MOUTAI COMPANY LTD | — | $155K | 0.02 | 791 | EC | CN |
| NGK CORP | — | $155K | 0.02 | 3904 | EC | JP |
| COMPEQ MANUFACTURING COMPANY LTD | — | $154K | 0.02 | 17000 | EC | TW |
| YAMAHA MOTOR CO LTD | — | $154K | 0.02 | 18740 | EC | JP |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $154K | 0.02 | 7230 | EC | JP |
| SIGMA HEALTHCARE LTD | — | $154K | 0.02 | 72809 | EC | AU |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $153K | 0.02 | 53626 | EC | IL |
| DUBAI ISLAMIC BANK PJSC | — | $153K | 0.02 | 75955 | EC | AE |
| ZTO EXPRESS (CAYMAN) INC | — | $153K | 0.02 | 6900 | EC | KY |
| CAR GROUP LTD | — | $153K | 0.02 | 8551 | EC | AU |
| SABIC AGRI-NUTRIENTS COMPANY | — | $153K | 0.02 | 4128 | EC | SA |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $152K | 0.02 | 70306 | EC | KY |
| DISCOVERY LTD | — | $152K | 0.02 | 8835 | EC | ZA |
| CHIBA BANK LTD (THE) | — | $151K | 0.02 | 10344 | EC | JP |
| ECOPRO CO LTD | — | $151K | 0.02 | 1634 | EC | KR |
| BUNZL PLC | — | $150K | 0.02 | 4716 | EC | GB |
| JIO FINANCIAL SERVICES LTD | — | $150K | 0.02 | 59492 | EC | IN |
| EQUATORIAL SA | — | $149K | 0.02 | 19559 | EC | BR |
| GALP ENERGIA SGPS SA | — | $149K | 0.02 | 6849 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $149K | 0.02 | 2301 | EC | CA |
| SHIMIZU CORP | — | $148K | 0.02 | 8806 | EC | JP |
| ALPHA BANK SA | — | $148K | 0.02 | 32501 | EC | GR |
| BIONTECH SE | 09075V102 | $148K | 0.02 | 1545 | EC | DE |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $148K | 0.02 | 21704 | EC | TW |
| GALAXY ENTERTAINMENT GROUP LTD | — | $147K | 0.02 | 36890 | EC | HK |
| CONTINENTAL AG | — | $147K | 0.02 | 1766 | EC | DE |
| SKANSKA AB | — | $147K | 0.02 | 5416 | EC | SE |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $147K | 0.02 | 13705 | EC | KY |
| GLOBALWAFERS CO LTD | — | $146K | 0.02 | 4505 | EC | TW |
| ALTEOGEN INC | — | $145K | 0.02 | 593 | EC | KR |
| SKF AB | — | $145K | 0.02 | 5516 | EC | SE |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $145K | 0.02 | 6150 | EC | MX |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $145K | 0.02 | 1682 | EC | IN |
| SANLAM LTD | — | $145K | 0.02 | 27324 | EC | ZA |
| LY CORP | — | $144K | 0.02 | 55029 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $144K | 0.02 | 15021 | EC | JP |
| WH GROUP LTD | — | $143K | 0.02 | 124143 | EC | KY |
| SBI LIFE INSURANCE CO LTD | — | $143K | 0.02 | 7407 | EC | IN |
| BSE LTD | — | $143K | 0.02 | 3267 | EC | IN |
| TRELLEBORG AB | — | $142K | 0.02 | 3260 | EC | SE |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $142K | 0.02 | 50109 | EC | TW |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $142K | 0.02 | 152308 | EC | CN |
| H WORLD GROUP LTD | 44332N106 | $142K | 0.02 | 3160 | EC | KY |
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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