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 |
|---|---|---|---|---|---|---|
| CAPITALAND ASCENDAS REIT | — | $64K | 0.01 | 32585 | EC | SG |
| SEIBU HOLDINGS INC | — | $64K | 0.01 | 3604 | EC | JP |
| SERES GROUP CO LTD | — | $64K | 0.01 | 5290 | EC | CN |
| HYUNDAI AUTOEVER CORP | — | $64K | 0.01 | 103 | EC | KR |
| SM PRIME HOLDINGS INC | — | $63K | 0.01 | 212400 | EC | PH |
| DESTEK FINANS FAKTORING AS | — | $63K | 0.01 | 1381 | EC | TR |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $63K | 0.01 | 12507 | EC | CN |
| TAIWAN BUSINESS BANK | — | $63K | 0.01 | 121750 | EC | TW |
| DIGITAL CHINA GROUP CO LTD | — | $63K | 0.01 | 16520 | EC | CN |
| NATURGY ENERGY GROUP SA | — | $63K | 0.01 | 1895 | EC | ES |
| AKBANK TAS | — | $63K | 0.01 | 45197 | EC | TR |
| VODAFONE IDEA LTD | — | $63K | 0.01 | 427328 | EC | IN |
| FASTIGHETS AB BALDER | — | $63K | 0.01 | 10918 | EC | SE |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $63K | 0.01 | 3300 | EC | CN |
| PHOENIX MILLS LTD (THE) | — | $63K | 0.01 | 3358 | EC | IN |
| SUMITOMO HEAVY INDUSTRIES LTD | — | $62K | 0.01 | 1904 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | — | $62K | 0.01 | 669 | EC | CN |
| MUTHOOT FINANCE LTD | — | $62K | 0.01 | 1771 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $62K | 0.01 | 230100 | EC | TH |
| NIPPON PROLOGIS REIT INC | — | $62K | 0.01 | 116 | EC | JP |
| VAR ENERGI ASA | — | $62K | 0.01 | 12585 | EC | NO |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $62K | 0.01 | 5154 | EC | JP |
| USS COMPANY LTD | — | $62K | 0.01 | 5596 | EC | JP |
| KRUNG THAI BANK PCL | — | $62K | 0.01 | 57852 | EC | TH |
| KOREAN AIR LINES CO LTD | — | $62K | 0.01 | 3473 | EC | KR |
| SCHAEFFLER INDIA LTD | — | $62K | 0.01 | 1420 | EC | IN |
| WENS FOODSTUFF GROUP CO LTD | — | $62K | 0.01 | 30500 | EC | CN |
| SAUDI ENERGY COMPANY | — | $61K | 0.01 | 13686 | EC | SA |
| OUTSURANCE GROUP LTD | — | $61K | 0.01 | 14039 | EC | ZA |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $61K | 0.01 | 13700 | EC | CN |
| ALINMA BANK JSC | — | $61K | 0.01 | 9593 | EC | SA |
| GMR AIRPORTS LTD | — | $61K | 0.01 | 58069 | EC | IN |
| OLD MUTUAL LTD | — | $61K | 0.01 | 76914 | EC | ZA |
| SONA BLW PRECISION FORGINGS LTD | — | $61K | 0.01 | 9586 | EC | IN |
| HUANENG POWER INTERNATIONAL INC | — | $61K | 0.01 | 66075 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $61K | 0.01 | 2329 | EC | SA |
| RAINBOW ROBOTICS INC | — | $61K | 0.01 | 131 | EC | KR |
| WAN HAI LINES LTD | — | $61K | 0.01 | 23307 | EC | TW |
| TMBTHANACHART BANK PCL | — | $61K | 0.01 | 870665 | EC | TH |
| NITORI HOLDINGS COMPANY LTD | — | $61K | 0.01 | 3700 | EC | JP |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $61K | 0.01 | 1724 | EC | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $61K | 0.01 | 23500 | EC | CN |
| INVENTEC CORP | — | $61K | 0.01 | 27116 | EC | TW |
| M3 INC | — | $61K | 0.01 | 6792 | EC | JP |
| ZOZO INC | — | $61K | 0.01 | 9729 | EC | JP |
| VISHAL MEGA MART LTD | — | $61K | 0.01 | 47210 | EC | IN |
| ANJOY FOODS GROUP CO LTD | — | $60K | 0.01 | 5700 | EC | CN |
| SIEMENS ENERGY INDIA LTD | — | $60K | 0.01 | 1481 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $60K | 0.01 | 7319 | EC | CO |
| GUJARAT FLUOROCHEMICALS LTD | — | $60K | 0.01 | 1577 | EC | IN |
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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