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 |
|---|---|---|---|---|---|---|
| NATIONAL ALUMINIUM COMPANY LTD | — | $97K | 0.02 | 21822 | EC | IN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $97K | 0.02 | 2243 | EC | CN |
| ZENSHO HOLDINGS COMPANY LTD | — | $97K | 0.02 | 1921 | EC | JP |
| CITIC SECURITIES COMPANY LTD | — | $97K | 0.02 | 29176 | EC | CN |
| NIBE INDUSTRIER AB | — | $96K | 0.02 | 24503 | EC | SE |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $96K | 0.02 | 3546 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $96K | 0.02 | 23325 | EC | CN |
| AMPOL LTD | — | $96K | 0.01 | 3957 | EC | AU |
| ADANI ENERGY SOLUTIONS LTD | — | $95K | 0.01 | 5989 | EC | IN |
| LUPIN LTD | — | $95K | 0.01 | 3992 | EC | IN |
| DLF LTD | — | $95K | 0.01 | 15305 | EC | IN |
| WISETECH GLOBAL LTD | — | $95K | 0.01 | 3668 | EC | AU |
| IDFC FIRST BANK LTD | — | $95K | 0.01 | 126426 | EC | IN |
| CIPLA LTD | — | $95K | 0.01 | 6431 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $95K | 0.01 | 143175 | EC | CN |
| INDUS TOWERS LTD | — | $95K | 0.01 | 20326 | EC | IN |
| SGH LTD | — | $94K | 0.01 | 3184 | EC | AU |
| HORIZON ROBOTICS | — | $94K | 0.01 | 139800 | EC | KY |
| COCA-COLA FEMSA SAB DE CV | — | $94K | 0.01 | 8726 | EC | MX |
| BEONE MEDICINES LTD | — | $94K | 0.01 | 2614 | EC | CH |
| YOKOHAMA RUBBER CO LTD (THE) | — | $94K | 0.01 | 2083 | EC | JP |
| SANWA HOLDINGS CORP | — | $94K | 0.01 | 4100 | EC | JP |
| LAURUS LABS LTD | — | $94K | 0.01 | 6527 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $94K | 0.01 | 27200 | EC | CN |
| POSCO FUTURE M CO LTD | — | $94K | 0.01 | 574 | EC | KR |
| VISTA ENERGY SAB DE CV | 92837L109 | $93K | 0.01 | 1260 | EC | MX |
| OTSUKA CORP | — | $93K | 0.01 | 5151 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $93K | 0.01 | 5902 | EC | JP |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $93K | 0.01 | 15052 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $93K | 0.01 | 79400 | EC | CN |
| AMADA CO LTD | — | $93K | 0.01 | 4912 | EC | JP |
| OJI HOLDINGS CORP | — | $93K | 0.01 | 18926 | EC | JP |
| BRITANNIA INDUSTRIES LTD | — | $93K | 0.01 | 1696 | EC | IN |
| WULIANGYE YIBIN CO LTD | — | $93K | 0.01 | 7400 | EC | CN |
| XPENG INC | — | $93K | 0.01 | 11362 | EC | KY |
| ALPHA DHABI HOLDING PJSC | — | $93K | 0.01 | 46352 | EC | AE |
| ZIJIN MINING GROUP CO LTD | — | $92K | 0.01 | 20546 | EC | CN |
| ATLAS ARTERIA LTD | — | $92K | 0.01 | 26010 | EC | AU |
| MANILA ELECTRIC COMPANY | — | $92K | 0.01 | 9955 | EC | PH |
| ULTRAPAR PARTICIPACOES SA | — | $92K | 0.01 | 18021 | EC | BR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $92K | 0.01 | 6478 | EC | KY |
| PING AN BANK CO LTD | — | $92K | 0.01 | 56755 | EC | CN |
| MERITZ FINANCIAL GROUP INC | — | $92K | 0.01 | 1343 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $92K | 0.01 | 123300 | EC | CN |
| HKT TRUST AND HKT LTD | — | $91K | 0.01 | 58988 | EC | HK |
| VODACOM GROUP LTD | — | $91K | 0.01 | 9683 | EC | ZA |
| DENTSU GROUP INC | — | $91K | 0.01 | 4804 | EC | JP |
| INDUSIND BANK LTD | — | $91K | 0.01 | 9416 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $90K | 0.01 | 3214 | EC | IN |
| MEIJI HOLDINGS COMPANY LTD | — | $90K | 0.01 | 3822 | 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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