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 |
|---|---|---|---|---|---|---|
| GDS HOLDINGS LTD | — | $90K | 0.01 | 21300 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $90K | 0.01 | 29673 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $90K | 0.01 | 36000 | EC | CN |
| COCHLEAR LTD | — | $90K | 0.01 | 1246 | EC | AU |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $90K | 0.01 | 15793 | EC | CN |
| HULIC COMPANY LTD | — | $90K | 0.01 | 8433 | EC | JP |
| CATCHER TECHNOLOGY CO LTD | — | $90K | 0.01 | 13846 | EC | TW |
| SONIC HEALTHCARE LTD | — | $90K | 0.01 | 6402 | EC | AU |
| TELEFONICA BRASIL SA | — | $90K | 0.01 | 13440 | EC | BR |
| LOTUS BAKERIES NV | — | $90K | 0.01 | 7 | EC | BE |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $90K | 0.01 | 189140 | EC | HK |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $89K | 0.01 | 737 | EC | IN |
| MAZDA MOTOR CORP | — | $89K | 0.01 | 12358 | EC | JP |
| FORMOSA CHEMICALS & FIBRE CORP | — | $89K | 0.01 | 55929 | EC | TW |
| TCC GROUP HOLDINGS CO LTD | — | $89K | 0.01 | 114000 | EC | TW |
| BY-HEALTH CO LTD | — | $89K | 0.01 | 61300 | EC | CN |
| ALRAYAN BANK QPSC | — | $88K | 0.01 | 147779 | EC | QA |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $88K | 0.01 | 2838 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $88K | 0.01 | 2972 | EC | MX |
| KOMERCNI BANKA AS | — | $88K | 0.01 | 1855 | EC | CZ |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $88K | 0.01 | 3900 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $87K | 0.01 | 62560 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $87K | 0.01 | 46818 | EC | CN |
| ANDON HEALTH CO LTD | — | $87K | 0.01 | 7700 | EC | CN |
| ZTE CORP | — | $87K | 0.01 | 15972 | EC | CN |
| BEIJER REF AB | — | $87K | 0.01 | 6207 | EC | SE |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $86K | 0.01 | 10400 | EC | CN |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $86K | 0.01 | 24357 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $86K | 0.01 | 21867 | EC | HK |
| CENCOSUD SA | — | $86K | 0.01 | 36609 | EC | CL |
| ADANI GREEN ENERGY LTD | — | $86K | 0.01 | 5559 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $86K | 0.01 | 25102 | EC | KY |
| TOSOH CORP | — | $86K | 0.01 | 4979 | EC | JP |
| JERONIMO MARTINS SGPS SA | — | $86K | 0.01 | 4055 | EC | PT |
| INDUTRADE AB | — | $86K | 0.01 | 4093 | EC | SE |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $86K | 0.01 | 17828 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $85K | 0.01 | 9250 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $85K | 0.01 | 29587 | EC | BR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $85K | 0.01 | 10719 | EC | CN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | — | $84K | 0.01 | 21658 | EC | SA |
| SINO LAND CO LTD | — | $84K | 0.01 | 55959 | EC | HK |
| CONTACT ENERGY LTD | — | $84K | 0.01 | 14750 | EC | NZ |
| MATSUKIYOCOCOKARA & COMPANY | — | $84K | 0.01 | 5902 | EC | JP |
| E INK HOLDINGS INC | — | $84K | 0.01 | 11978 | EC | TW |
| TEL AVIV STOCK EXCHANGE LTD (THE) | — | $84K | 0.01 | 1390 | EC | IL |
| EMAAR DEVELOPMENT PJSC | — | $84K | 0.01 | 21372 | EC | AE |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $84K | 0.01 | 19000 | EC | KY |
| CASTELLUM AB | — | $84K | 0.01 | 6174 | EC | SE |
| TOBU RAILWAY CO LTD | — | $84K | 0.01 | 4800 | EC | JP |
| SHANDONG SUN PAPER CO LTD | — | $84K | 0.01 | 41081 | EC | CN |
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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