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 |
|---|---|---|---|---|---|---|
| ANDRITZ AG | — | $106K | 0.02 | 1165 | EC | AT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $106K | 0.02 | 3186 | EC | AU |
| MITSUBISHI CHEMICAL GROUP CORP | — | $106K | 0.02 | 14666 | EC | JP |
| THOMSON REUTERS CORP | 884903881 | $105K | 0.02 | 1214 | EC | CA |
| AUROBINDO PHARMA LTD | — | $105K | 0.02 | 6982 | EC | IN |
| AIR CHINA LTD | — | $105K | 0.02 | 104000 | EC | CN |
| TRUE CORP PCL | — | $105K | 0.02 | 246840 | EC | TH |
| APR CO LTD | — | $104K | 0.02 | 398 | EC | KR |
| TIS INC | — | $104K | 0.02 | 4914 | EC | JP |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $104K | 0.02 | 37961 | EC | TW |
| SSAB AB | — | $104K | 0.02 | 10065 | EC | SE |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $103K | 0.02 | 985 | EC | IN |
| VOESTALPINE AG | — | $103K | 0.02 | 1829 | EC | AT |
| HYUNDAI MOTOR COMPANY | — | $103K | 0.02 | 572 | EP | KR |
| CANADIAN TIRE CORP LTD | 136681202 | $103K | 0.02 | 800 | EC | CA |
| KURITA WATER INDUSTRIES LTD | — | $103K | 0.02 | 1868 | EC | JP |
| SCHRODERS PLC | — | $102K | 0.02 | 12983 | EC | GB |
| CENTRAL PATTANA PCL | — | $102K | 0.02 | 51464 | EC | TH |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 0.02 | 28652 | EC | TW |
| SAGAX AB | — | $102K | 0.02 | 26498 | EC | SE |
| SINO BIOPHARMACEUTICAL LTD | — | $102K | 0.02 | 159892 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | — | $102K | 0.02 | 973 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $102K | 0.02 | 14800 | EC | CN |
| AZRIELI GROUP LTD | — | $101K | 0.02 | 607 | EC | IL |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $101K | 0.02 | 52433 | EC | KW |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $101K | 0.02 | 118232 | EC | TR |
| MTR CORP LTD | — | $101K | 0.02 | 25010 | EC | HK |
| INDUSTRIVARDEN AB | — | $101K | 0.02 | 1768 | EC | SE |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $100K | 0.02 | 32500 | EC | HK |
| BHARAT PETROLEUM CORP LTD | — | $100K | 0.02 | 31956 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $100K | 0.02 | 33600 | EC | CN |
| REC LTD | — | $100K | 0.02 | 28114 | EC | IN |
| HYUNDAI GLOVIS COMPANY LTD | — | $100K | 0.02 | 619 | EC | KR |
| SK INNOVATION COMPANY LTD | — | $100K | 0.02 | 1259 | EC | KR |
| PB FINTECH LTD | — | $100K | 0.02 | 5555 | EC | IN |
| BANCO DE CREDITO E INVERSIONES SA | — | $99K | 0.02 | 1473 | EC | CL |
| DAITO TRUST CONSTRUCTION CO LTD | — | $99K | 0.02 | 4980 | EC | JP |
| GS HOLDINGS CORP | — | $99K | 0.02 | 2061 | EC | KR |
| SEIKO EPSON CORP | — | $99K | 0.02 | 5369 | EC | JP |
| HCL TECHNOLOGIES LTD | — | $99K | 0.02 | 7915 | EC | IN |
| SIAM CEMENT PCL (THE) | — | $99K | 0.02 | 14132 | EC | TH |
| FUTU HOLDINGS LTD | 36118L106 | $99K | 0.02 | 947 | EC | KY |
| BROTHER INDUSTRIES LTD | 114813108 | $98K | 0.02 | 4177 | EC | JP |
| SECTRA AB | — | $98K | 0.02 | 3267 | EC | SE |
| MEGA OR HOLDINGS LTD | — | $98K | 0.02 | 403 | EC | IL |
| NIPPON PAINT HOLDINGS CO LTD | — | $98K | 0.02 | 14774 | EC | JP |
| GEDEON RICHTER PLC | — | $98K | 0.02 | 2308 | EC | HU |
| REMGRO LTD | — | $98K | 0.02 | 8293 | EC | ZA |
| JABAL OMAR DEVELOPMENT COMPANY | — | $98K | 0.02 | 24079 | EC | SA |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $98K | 0.02 | 14000 | 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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