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 |
|---|---|---|---|---|---|---|
| J SAINSBURY PLC | — | $112K | 0.02 | 28048 | EC | GB |
| GUOTAI HAITONG SECURITIES CO LTD | — | $112K | 0.02 | 67200 | EC | CN |
| OMRON CORP | — | $112K | 0.02 | 3100 | EC | JP |
| NISSAN CHEMICAL CORP | — | $112K | 0.02 | 2369 | EC | JP |
| KIKKOMAN CORP | — | $112K | 0.02 | 12769 | EC | JP |
| ELIA GROUP SA/NV | — | $112K | 0.02 | 717 | EC | BE |
| CHARTER HALL GROUP | — | $112K | 0.02 | 7605 | EC | AU |
| TREND MICRO INC | — | $111K | 0.02 | 2946 | EC | JP |
| GE VERNOVA T&D INDIA LTD | — | $111K | 0.02 | 2052 | EC | IN |
| EMEMORY TECHNOLOGY INC | — | $111K | 0.02 | 1020 | EC | TW |
| RAMSAY HEALTH CARE LTD | — | $111K | 0.02 | 4160 | EC | AU |
| KINGFISHER PLC | — | $110K | 0.02 | 28493 | EC | GB |
| KOREA ELECTRIC POWER CORP | — | $110K | 0.02 | 4267 | EC | KR |
| STOCKLAND TRUST MANAGEMENT LTD | — | $110K | 0.02 | 37290 | EC | AU |
| LG CORP | — | $110K | 0.02 | 1130 | EC | KR |
| AVENUE SUPERMARTS LTD | — | $110K | 0.02 | 2572 | EC | IN |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $110K | 0.02 | 1719 | EC | IL |
| STRAUMANN HOLDING AG | — | $110K | 0.02 | 904 | EC | CH |
| VISERA TECHNOLOGIES COMPANY LTD | — | $110K | 0.02 | 6526 | EC | TW |
| RAKUTEN GROUP INC | — | $109K | 0.02 | 23385 | EC | JP |
| ECOPRO BM CO LTD | — | $109K | 0.02 | 760 | EC | KR |
| MIDEA GROUP CO LTD | — | $109K | 0.02 | 10000 | EC | CN |
| VOLVO AB | 928856202 | $109K | 0.02 | 3103 | EC | SE |
| GPT MANAGEMENT HOLDINGS LTD | — | $109K | 0.02 | 31291 | EC | AU |
| SUMITOMO CHEMICAL COMPANY LTD | — | $109K | 0.02 | 28479 | EC | JP |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $109K | 0.02 | 42750 | EC | EG |
| HAIER SMART HOME CO LTD | — | $109K | 0.02 | 35256 | EC | CN |
| SUBARU CORP | — | $109K | 0.02 | 7093 | EC | JP |
| BIM BIRLESIK MAGAZALAR AS | — | $108K | 0.02 | 13336 | EC | TR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $108K | 0.02 | 23310 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $108K | 0.02 | 685 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | — | $108K | 0.02 | 203 | EC | KR |
| LUNDIN GOLD INC | 550371108 | $108K | 0.02 | 1613 | EC | CA |
| OPC ENERGY LTD | — | $108K | 0.02 | 2440 | EC | IL |
| SUZLON ENERGY LTD | — | $108K | 0.02 | 179564 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $108K | 0.02 | 12191 | EC | KY |
| SKC CO LTD | — | $107K | 0.02 | 1162 | EC | KR |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $107K | 0.02 | 554 | EC | CN |
| ERSTE BANK POLSKA SA | — | $107K | 0.02 | 633 | EC | PL |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $107K | 0.02 | 9 | EP | CH |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $107K | 0.02 | 1060 | EC | IL |
| SEATRIUM LTD | — | $107K | 0.02 | 64423 | EC | SG |
| SCHINDLER HOLDING AG | — | $107K | 0.02 | 325 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $107K | 0.02 | 44 | EC | DK |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $107K | 0.02 | 645300 | EC | ID |
| NORTHAM PLATINUM HOLDINGS LTD | — | $106K | 0.02 | 5465 | EC | ZA |
| ENERGISA SA | — | $106K | 0.02 | 11222 | EC | BR |
| TOYO SUISAN KAISHA LTD | 892306101 | $106K | 0.02 | 1517 | EC | JP |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $106K | 0.02 | 149538 | EC | AE |
| ETIHAD ETISALAT COMPANY | — | $106K | 0.02 | 6269 | EC | SA |
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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