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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD | — | $73K | 0.01 | 11047 | EC | IL |
| NEXON CO LTD | — | $73K | 0.01 | 5203 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $73K | 0.01 | 25964 | EC | SG |
| CAMTEK LTD | — | $73K | 0.01 | 412 | EC | IL |
| SEKISUI CHEMICAL CO LTD | — | $73K | 0.01 | 5066 | EC | JP |
| NHPC LTD | — | $73K | 0.01 | 87646 | EC | IN |
| CD PROJEKT SA | — | $73K | 0.01 | 1132 | EC | PL |
| DB HITEK CO LTD | — | $73K | 0.01 | 589 | EC | KR |
| POLYCAB INDIA LTD | — | $72K | 0.01 | 725 | EC | IN |
| 3SBIO INC | — | $72K | 0.01 | 30500 | EC | KY |
| MMG LTD | — | $72K | 0.01 | 64000 | EC | HK |
| MAKEMYTRIP LTD | — | $72K | 0.01 | 1535 | EC | MU |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $72K | 0.01 | 17854 | EC | KY |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $72K | 0.01 | 10081 | EC | CN |
| EMPIRE COMPANY LTD | 291843407 | $71K | 0.01 | 2013 | EC | CA |
| TORRENT PHARMACEUTICAL LTD | — | $71K | 0.01 | 1538 | EC | IN |
| LODHA DEVELOPERS LTD | — | $71K | 0.01 | 7212 | EC | IN |
| KINGSOFT CORP LTD | — | $71K | 0.01 | 26347 | EC | KY |
| DEXUS | — | $71K | 0.01 | 17632 | EC | AU |
| SBI SHINSEI BANK LTD | — | $71K | 0.01 | 8100 | EC | JP |
| MIRVAC GROUP | — | $71K | 0.01 | 58456 | EC | AU |
| PUNJAB NATIONAL BANK LTD | — | $71K | 0.01 | 63582 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | — | $71K | 0.01 | 2543 | EC | TW |
| KYOWA KIRIN CO LTD | — | $71K | 0.01 | 4500 | EC | JP |
| JBS NV | — | $71K | 0.01 | 5670 | EC | NL |
| MONDAY.COM LTD | — | $71K | 0.01 | 845 | EC | IL |
| TATA TECHNOLOGIES LTD | — | $71K | 0.01 | 9513 | EC | IN |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $70K | 0.01 | 2947 | EC | SA |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $70K | 0.01 | 2791 | EC | JP |
| HITACHI ENERGY INDIA LTD | — | $70K | 0.01 | 174 | EC | IN |
| BIG SHOPPING CENTERS LTD | — | $70K | 0.01 | 257 | EC | IL |
| HASEKO CORP | — | $70K | 0.01 | 4130 | EC | JP |
| WAREHOUSE DE PAUW NV | — | $70K | 0.01 | 2702 | EC | BE |
| PEPTRON INC | — | $70K | 0.01 | 351 | EC | KR |
| WORLEY LTD | — | $70K | 0.01 | 7526 | EC | AU |
| INPOST SA | — | $70K | 0.01 | 3906 | EC | LU |
| SANRIO CO LTD | — | $70K | 0.01 | 13000 | EC | JP |
| CGN POWER CO LTD | — | $70K | 0.01 | 176015 | EC | CN |
| INDIAN OIL CORP LTD | — | $70K | 0.01 | 47145 | EC | IN |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | — | $69K | 0.01 | 1417 | EC | JP |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $69K | 0.01 | 1523 | EC | SA |
| D'IETEREN GROUP NV/SA | — | $69K | 0.01 | 346 | EC | BE |
| TECO ELECTRIC & MACHINERY CO LTD | — | $69K | 0.01 | 28903 | EC | TW |
| TOHO CO LTD (TOKYO) | — | $69K | 0.01 | 8945 | EC | JP |
| AUO CORP | — | $69K | 0.01 | 94000 | EC | TW |
| SQUARE ENIX HOLDINGS COMPANY LTD | — | $69K | 0.01 | 4289 | EC | JP |
| BEIJING YANJING BREWERY | — | $69K | 0.01 | 36481 | EC | CN |
| DB INSURANCE CO LTD | — | $69K | 0.01 | 725 | EC | KR |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $69K | 0.01 | 80500 | EC | CN |
| GETINGE AB | — | $68K | 0.01 | 3331 | EC | SE |
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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