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 |
|---|---|---|---|---|---|---|
| WHITEHAVEN COAL LTD | — | $84K | 0.01 | 13326 | EC | AU |
| FALABELLA SA | — | $84K | 0.01 | 13071 | EC | CL |
| INTERGLOBE AVIATION LTD | — | $83K | 0.01 | 1798 | EC | IN |
| ARAB NATIONAL BANK JSC | — | $83K | 0.01 | 14745 | EC | SA |
| MIDEA GROUP CO LTD | — | $83K | 0.01 | 6948 | EC | CN |
| IGM FINANCIAL INC | 449586106 | $83K | 0.01 | 1455 | EC | CA |
| FINANCIERE DE TUBIZE SA | — | $83K | 0.01 | 315 | EC | BE |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $83K | 0.01 | 115 | EC | JP |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $82K | 0.01 | 47677 | EC | MX |
| SAMSUNG E&A CO LTD | — | $82K | 0.01 | 2344 | EC | KR |
| KANDENKO CO LTD | — | $82K | 0.01 | 2000 | EC | JP |
| LI NING COMPANY LTD | — | $82K | 0.01 | 35359 | EC | KY |
| CHICONY ELECTRONICS COMPANY LTD | — | $82K | 0.01 | 18955 | EC | TW |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $82K | 0.01 | 116 | EC | JP |
| SAMSUNG SECURITIES COMPANY LTD | — | $82K | 0.01 | 1031 | EC | KR |
| GJENSIDIGE FORSIKRING ASA | — | $82K | 0.01 | 2960 | EC | NO |
| UNI PRESIDENT ENTERPRISES CORP | — | $82K | 0.01 | 35644 | EC | TW |
| ELISA OYJ | — | $82K | 0.01 | 1702 | EC | FI |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $82K | 0.01 | 114286 | EC | CN |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $82K | 0.01 | 205300 | EC | ID |
| ADVANTECH COMPANY LTD | — | $82K | 0.01 | 5158 | EC | TW |
| MERIDIAN ENERGY LTD | — | $81K | 0.01 | 23179 | EC | NZ |
| BILIBILI INC | — | $81K | 0.01 | 4684 | EC | KY |
| FRONTLINE PLC | — | $81K | 0.01 | 2375 | EC | CY |
| KINDEN CORP | — | $81K | 0.01 | 1800 | EC | JP |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $81K | 0.01 | 32544 | EC | MX |
| BANCO SANTANDER CHILE SA | — | $81K | 0.01 | 1027617 | EC | CL |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $81K | 0.01 | 338100 | EC | ID |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $81K | 0.01 | 1415 | EC | SA |
| JIANGXI COPPER CO LTD | — | $81K | 0.01 | 17929 | EC | CN |
| ICE FUTURES U.S. | — | $80K | 0.01 | 10 | DE | US |
| ACWA POWER COMPANY | — | $80K | 0.01 | 1633 | EC | SA |
| JINDAL STEEL LTD | — | $80K | 0.01 | 6325 | EC | IN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $80K | 0.01 | 80600 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $80K | 0.01 | 21633 | EC | TR |
| TOKYU FUDOSAN HOLDINGS CORP | — | $80K | 0.01 | 9675 | EC | JP |
| NORDNET AB | — | $80K | 0.01 | 2291 | EC | SE |
| RIYADH CABLES GROUP COMPANY | — | $80K | 0.01 | 2649 | EC | SA |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $80K | 0.01 | 26530 | EC | TW |
| GRUPO CARSO SAB DE CV | — | $80K | 0.01 | 10100 | EC | MX |
| SENSETIME GROUP INC | — | $80K | 0.01 | 377132 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $80K | 0.01 | 26249 | EC | CN |
| KUMBA IRON ORE LTD | — | $80K | 0.01 | 3984 | EC | ZA |
| AXIA ENERGIA SA | — | $80K | 0.01 | 8000 | EP | BR |
| JAPAN POST INSURANCE CO LTD | — | $79K | 0.01 | 8835 | EC | JP |
| AZBIL CORP | — | $79K | 0.01 | 7584 | EC | JP |
| GRUPO CIBEST SA | — | $79K | 0.01 | 3816 | EC | CO |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $79K | 0.01 | 7675 | EC | JP |
| LS CORP | — | $79K | 0.01 | 267 | EC | KR |
| SANDS CHINA LTD | — | $79K | 0.01 | 40289 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QJUN First Trust Exchange-Traded F... | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund ... | $628.5M |