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 |
|---|---|---|---|---|---|---|
| NOMURA RESEARCH INSTITUTE LTD | — | $121K | 0.02 | 3850 | EC | JP |
| DR. ING. H.C. F. PORSCHE AG | — | $121K | 0.02 | 2219 | EP | DE |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $121K | 0.02 | 189246 | EC | CN |
| SASOL LTD | 803866102 | $121K | 0.02 | 9744 | EC | ZA |
| MEBUKI FINANCIAL GROUP INC | — | $120K | 0.02 | 14376 | EC | JP |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $120K | 0.02 | 2081 | EC | AT |
| ICG PLC | — | $120K | 0.02 | 4760 | EC | GB |
| HACHIJUNI NAGANO BANK LTD | — | $120K | 0.02 | 8200 | EC | JP |
| SAMSUNG SDS CO LTD | — | $120K | 0.02 | 603 | EC | KR |
| NIPPON EXPRESS HOLDINGS INC | — | $120K | 0.02 | 3619 | EC | JP |
| LIFCO AB | — | $119K | 0.02 | 3707 | EC | SE |
| SAPUTO INC | 802912105 | $119K | 0.02 | 3892 | EC | CA |
| BAJAJ FINSERV LTD | — | $119K | 0.02 | 6351 | EC | IN |
| SEGRO PLC | — | $119K | 0.02 | 12216 | EC | GB |
| LOCALIZA RENT A CAR SA | — | $119K | 0.02 | 14300 | EC | BR |
| APA GROUP | — | $119K | 0.02 | 16365 | EC | AU |
| LPP SA | — | $118K | 0.02 | 19 | EC | PL |
| J&T GLOBAL EXPRESS LTD | — | $118K | 0.02 | 102800 | EC | KY |
| TALANX AG | — | $118K | 0.02 | 984 | EC | DE |
| NICE LTD | — | $118K | 0.02 | 1321 | EC | IL |
| AIRPORTS OF THAILAND PCL | — | $118K | 0.02 | 69400 | EC | TH |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $117K | 0.02 | 1204 | EC | KR |
| UNICHARM CORP | — | $117K | 0.02 | 19695 | EC | JP |
| SARTORIUS AG | — | $117K | 0.02 | 409 | EP | DE |
| NIPPON SANSO HOLDINGS CORP | — | $117K | 0.02 | 3008 | EC | JP |
| DR. REDDY'S LABORATORIES LTD | — | $117K | 0.02 | 8516 | EC | IN |
| VIBRA ENERGIA SA | — | $117K | 0.02 | 19842 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $117K | 0.02 | 54767 | EP | BR |
| DAI NIPPON PRINTING CO LTD | — | $116K | 0.02 | 6690 | EC | JP |
| SK TELECOM CO LTD | — | $116K | 0.02 | 1744 | EC | KR |
| VICINITY CENTRES RE LTD | — | $116K | 0.02 | 63774 | EC | AU |
| SARTORIUS STEDIM BIOTECH SA | — | $116K | 0.02 | 557 | EC | FR |
| YOKOGAWA ELECTRIC CORP | — | $116K | 0.02 | 3681 | EC | JP |
| SOJITZ CORP | — | $116K | 0.02 | 3412 | EC | JP |
| CHINA MERCHANTS BANK COMPANY LTD | — | $116K | 0.02 | 20546 | EC | CN |
| RIYAD BANK JSC | — | $115K | 0.02 | 21512 | EC | SA |
| HANKYU HANSHIN HOLDINGS INC | — | $115K | 0.02 | 3923 | EC | JP |
| GROUPE BRUXELLES LAMBERT SA | — | $115K | 0.02 | 1222 | EC | BE |
| EISAI CO LTD | — | $115K | 0.02 | 4597 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $115K | 0.02 | 13087 | EC | JP |
| HENKEL AG & CO. KGAA | — | $115K | 0.02 | 1477 | EP | DE |
| SHISEIDO CO LTD | — | $115K | 0.02 | 6504 | EC | JP |
| ACKERMANS & VAN HAAREN NV | — | $114K | 0.02 | 360 | EC | BE |
| SHUFERSAL LTD | — | $114K | 0.02 | 6535 | EC | IL |
| NEDBANK GROUP LTD | — | $114K | 0.02 | 7092 | EC | ZA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $113K | 0.02 | 10422 | EC | CN |
| MITSUBISHI HC CAPITAL INC | — | $113K | 0.02 | 13827 | EC | JP |
| NOVATEK MICROELECTRONICS CORP | — | $113K | 0.02 | 7408 | EC | TW |
| ICE FUTURES U.S. | — | $113K | 0.02 | 9 | DE | US |
| MISUMI GROUP INC | — | $112K | 0.02 | 4727 | 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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