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 |
|---|---|---|---|---|---|---|
| BYD COMPANY LTD | — | $142K | 0.02 | 9960 | EC | CN |
| DOOSAN CORP | — | $141K | 0.02 | 108 | EC | KR |
| STANTEC INC | 85472N109 | $141K | 0.02 | 1862 | EC | CA |
| CMOC GROUP LTD | — | $140K | 0.02 | 60327 | EC | CN |
| GFL ENVIRONMENTAL INC | 36168Q104 | $140K | 0.02 | 4179 | EC | CA |
| HANWHA OCEAN CO LTD | — | $140K | 0.02 | 1715 | EC | KR |
| POWER FINANCE CORP LTD | — | $140K | 0.02 | 31089 | EC | IN |
| ADDTECH AB | — | $140K | 0.02 | 3931 | EC | SE |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $140K | 0.02 | 143623 | EC | TW |
| WEIR GROUP PLC (THE) | — | $140K | 0.02 | 4241 | EC | GB |
| FORMOSA PLASTICS CORP | — | $140K | 0.02 | 92236 | EC | TW |
| CUMMINS INDIA LTD | — | $140K | 0.02 | 2256 | EC | IN |
| WISE GROUP PLC | — | $139K | 0.02 | 11075 | EC | JE |
| YARA INTERNATIONAL ASA | — | $139K | 0.02 | 2554 | EC | NO |
| BHARAT FORGE LTD | — | $139K | 0.02 | 6748 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $138K | 0.02 | 8533 | EC | IN |
| SECURITAS AB | — | $138K | 0.02 | 8266 | EC | SE |
| SIBANYE-STILLWATER LTD | — | $138K | 0.02 | 45781 | EC | ZA |
| INDUSTRIVARDEN AB | — | $137K | 0.02 | 2504 | EC | SE |
| BANCO DE CHILE SA | — | $137K | 0.02 | 727109 | EC | CL |
| ALS LTD | — | $137K | 0.02 | 8070 | EC | AU |
| CAE INC | 124765108 | $137K | 0.02 | 5280 | EC | CA |
| ORION OYJ | — | $137K | 0.02 | 1635 | EC | FI |
| BANQUE SAUDI FRANSI | — | $136K | 0.02 | 26725 | EC | SA |
| AKESO INC | — | $136K | 0.02 | 9009 | EC | KY |
| PHARMAESSENTIA CORP | — | $136K | 0.02 | 4570 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $135K | 0.02 | 8147 | EC | TW |
| MAKITA CORP | — | $135K | 0.02 | 3878 | EC | JP |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $135K | 0.02 | 49623 | EC | HK |
| ABU DHABI ISLAMIC BANK PJSC | — | $134K | 0.02 | 24140 | EC | AE |
| TATA MOTORS LTD | — | $134K | 0.02 | 33649 | EC | IN |
| SILERGY CORP | — | $134K | 0.02 | 7000 | EC | KY |
| TRENT LTD | — | $134K | 0.02 | 3012 | EC | IN |
| SHIZUOKA FINANCIAL GROUP INC | — | $134K | 0.02 | 7411 | EC | JP |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $133K | 0.02 | 24888 | EC | TW |
| POWERTECH TECHNOLOGY INC | — | $133K | 0.02 | 11032 | EC | TW |
| FRESNILLO PLC | — | $133K | 0.02 | 3013 | EC | GB |
| KYOTO FINANCIAL GROUP INC | — | $133K | 0.02 | 4800 | EC | JP |
| KOREA ZINC COMPANY LTD | — | $133K | 0.02 | 146 | EC | KR |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0.02 | 26793 | EC | NZ |
| REA GROUP LTD | — | $132K | 0.02 | 1232 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $132K | 0.02 | 5326 | EC | IT |
| KRAFTON INC | — | $132K | 0.02 | 772 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $132K | 0.02 | 703 | EC | KR |
| ADANI ENTERPRISES LTD | — | $132K | 0.02 | 4254 | EC | IN |
| TOKYO OHKA KOGYO CO LTD | — | $131K | 0.02 | 1900 | EC | JP |
| COAL INDIA LTD | — | $131K | 0.02 | 27252 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $131K | 0.02 | 3222 | EC | KR |
| CHINA TOWER CORP LTD | — | $131K | 0.02 | 103591 | EC | CN |
| KNORR BREMSE AG | — | $131K | 0.02 | 1082 | EC | DE |
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 |