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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | 375916103 | $131K | 0.02 | 2142 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $130K | 0.02 | 1166 | EC | KR |
| LG ELECTRONICS INC | — | $130K | 0.02 | 2047 | EP | KR |
| KESKO OYJ | — | $130K | 0.02 | 5355 | EC | FI |
| MELROSE INDUSTRIES PLC | — | $130K | 0.02 | 20449 | EC | GB |
| ORKLA ASA | — | $130K | 0.02 | 12252 | EC | NO |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $129K | 0.02 | 2154 | EC | IT |
| ALDAR PROPERTIES PJSC | — | $129K | 0.02 | 60695 | EC | AE |
| TECHNOLOGY ONE LTD | — | $129K | 0.02 | 6000 | EC | AU |
| HD HYUNDAI CO LTD | — | $129K | 0.02 | 698 | EC | KR |
| STANDARD LIFE PLC | — | $128K | 0.02 | 12277 | EC | GB |
| STORA ENSO OYJ | — | $128K | 0.02 | 10879 | EC | FI |
| AURIZON HOLDINGS LTD | — | $127K | 0.02 | 42212 | EC | AU |
| COSCO SHIPPING HOLDINGS CO LTD | — | $127K | 0.02 | 70385 | EC | CN |
| GRUPO CIBEST SA | — | $127K | 0.02 | 7513 | EP | CO |
| CSPC PHARMACEUTICAL GROUP LTD | — | $127K | 0.02 | 132664 | EC | HK |
| ASAHI INTECC COMPANY LTD | — | $126K | 0.02 | 5344 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | — | $126K | 0.02 | 2825 | EC | KY |
| HONGKONG LAND HOLDINGS LTD | — | $126K | 0.02 | 16562 | EC | BM |
| ALLEGRO.EU SA | — | $126K | 0.02 | 13118 | EC | LU |
| OIL AND NATURAL GAS CORP LTD | — | $126K | 0.02 | 44930 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $125K | 0.02 | 21580 | EC | KY |
| FUKUOKA FINANCIAL GROUP INC | — | $125K | 0.02 | 3040 | EC | JP |
| HINDUSTAN AERONAUTICS LTD | — | $125K | 0.02 | 2761 | EC | IN |
| AEDIFICA SA | — | $125K | 0.02 | 1513 | EC | BE |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $125K | 0.02 | 5192 | EC | TW |
| TATA POWER COMPANY LTD (THE) | — | $125K | 0.02 | 28197 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $125K | 0.02 | 18124 | EC | IN |
| STOREBRAND ASA | — | $125K | 0.02 | 6550 | EC | NO |
| TRYG A/S | — | $125K | 0.02 | 5295 | EC | DK |
| NEXT VISION STABILIZED SYS LTD | — | $125K | 0.02 | 1165 | EC | IL |
| HERO MOTOCORP LTD | — | $125K | 0.02 | 2415 | EC | IN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $124K | 0.02 | 43508 | EC | SG |
| SPIRAX GROUP PLC | — | $124K | 0.02 | 1322 | EC | GB |
| ORICA LTD | — | $124K | 0.02 | 7535 | EC | AU |
| TATA CONSUMER PRODUCTS LTD | — | $124K | 0.02 | 9998 | EC | IN |
| COLOPLAST A/S | — | $124K | 0.02 | 2005 | EC | DK |
| MAX HEALTHCARE INSTITUTE LTD | — | $124K | 0.02 | 12191 | EC | IN |
| TOPPAN HOLDINGS INC | 890747108 | $124K | 0.02 | 4319 | EC | JP |
| PERSISTENT SYSTEMS LTD | — | $124K | 0.02 | 2263 | EC | IN |
| AISIN CORP | — | $124K | 0.02 | 8160 | EC | JP |
| XP INC | — | $123K | 0.02 | 7388 | EC | KY |
| WUXI APPTEC CO LTD | — | $123K | 0.02 | 7405 | EC | CN |
| FOOD AND LIFE COMPANIES LTD | — | $123K | 0.02 | 1800 | EC | JP |
| SWIRE PACIFIC LTD | — | $123K | 0.02 | 11805 | EC | HK |
| EXOR NV | — | $123K | 0.02 | 1568 | EC | NL |
| GERDAU SA | — | $122K | 0.02 | 27204 | EP | BR |
| TOTO LTD | — | $122K | 0.02 | 2537 | EC | JP |
| CHINA CITIC BANK CORP LTD | — | $122K | 0.02 | 131151 | EC | CN |
| QUEBECOR INC | 748193208 | $122K | 0.02 | 2504 | EC | CA |
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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