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 |
|---|---|---|---|---|---|---|
| CHANG HWA COMMERCIAL BANK LTD | — | $68K | 0.01 | 105903 | EC | TW |
| VEND MARKETPLACES ASA | — | $68K | 0.01 | 2575 | EC | NO |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 3600 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $68K | 0.01 | 22900 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | — | $68K | 0.01 | 2055 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $68K | 0.01 | 975 | EC | KR |
| UOL GROUP LTD | — | $68K | 0.01 | 8527 | EC | SG |
| WOOLWORTHS HOLDINGS LTD | — | $68K | 0.01 | 22339 | EC | ZA |
| OBEROI REALTY LTD | — | $68K | 0.01 | 3772 | EC | IN |
| ONO PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 4505 | EC | JP |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $68K | 0.01 | 13500 | EC | CN |
| AUTOHOME INC | 05278C107 | $68K | 0.01 | 3870 | EC | KY |
| OPEN HOUSE GROUP CO LTD | — | $68K | 0.01 | 1243 | EC | JP |
| JARIR MARKETING JSC | — | $67K | 0.01 | 16061 | EC | SA |
| GAIL (INDIA) LTD | — | $67K | 0.01 | 38893 | EC | IN |
| ABB LTD (IN) | — | $67K | 0.01 | 880 | EC | IN |
| JD LOGISTICS INC | — | $67K | 0.01 | 40829 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $67K | 0.01 | 8475 | EC | BR |
| REINET INVESTMENTS SCA | — | $67K | 0.01 | 2212 | EC | LU |
| SIEMENS LTD | — | $67K | 0.01 | 1654 | EC | IN |
| GODREJ PROPERTIES LTD | — | $67K | 0.01 | 3596 | EC | IN |
| A2A SPA | — | $67K | 0.01 | 25423 | EC | IT |
| TOKYU CORP | — | $67K | 0.01 | 6648 | EC | JP |
| ICON PLC | — | $66K | 0.01 | 488 | EC | IE |
| SALMAR ASA | — | $66K | 0.01 | 1067 | EC | NO |
| GLP J-REIT | — | $66K | 0.01 | 79 | EC | JP |
| MONTAGE TECHNOLOGY CO LTD | — | $66K | 0.01 | 1300 | EC | CN |
| BIOCON LTD | — | $66K | 0.01 | 14688 | EC | IN |
| TAL EDUCATION GROUP | 874080104 | $66K | 0.01 | 6811 | EC | KY |
| PIDILITE INDUSTRIES LTD | — | $66K | 0.01 | 4236 | EC | IN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $66K | 0.01 | 700 | EC | CN |
| HINDUSTAN PETROLEUM CORP LTD | — | $66K | 0.01 | 15942 | EC | IN |
| UNITED SPIRITS LTD | — | $66K | 0.01 | 4941 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $66K | 0.01 | 61439 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $65K | 0.01 | 360 | EP | KR |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $65K | 0.01 | 44600 | EC | CN |
| PLUS500 LTD | — | $65K | 0.01 | 1091 | EC | IL |
| XERO LTD | — | $65K | 0.01 | 1205 | EC | NZ |
| CATHAY PACIFIC AIRWAYS LTD | — | $65K | 0.01 | 38395 | EC | HK |
| EMBASSY OFFICE PARKS REIT | — | $65K | 0.01 | 14487 | EC | IN |
| HLB CO LTD | — | $65K | 0.01 | 1930 | EC | KR |
| BOUBYAN BANK KSCP | — | $65K | 0.01 | 30662 | EC | KW |
| MELISRON LTD | — | $65K | 0.01 | 409 | EC | IL |
| MAX FINANCIAL SERVICES LTD | — | $65K | 0.01 | 3675 | EC | IN |
| SOFINA SA | — | $65K | 0.01 | 248 | EC | BE |
| PTT EXPLORATION & PRODUCTION PCL | — | $64K | 0.01 | 14797 | EC | TH |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $64K | 0.01 | 107438 | EC | CN |
| ITC LTD | — | $64K | 0.01 | 21233 | EC | IN |
| YES BANK LTD | — | $64K | 0.01 | 262944 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | — | $64K | 0.01 | 109452 | EC | TH |
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 |