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 |
|---|---|---|---|---|---|---|
| GUANGSHEN RAILWAY COMPANY LTD | — | $60K | 0.01 | 204000 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $60K | 0.01 | 44200 | EC | CN |
| KASIKORNBANK PCL | — | $60K | 0.01 | 9636 | EC | TH |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | — | $59K | 0.01 | 175868 | EC | QA |
| DUKHAN BANK | — | $59K | 0.01 | 62222 | EC | QA |
| NORDIC SEMICONDUCTOR ASA | — | $59K | 0.01 | 2729 | EC | NO |
| AIRPORT CITY LTD | — | $59K | 0.01 | 3066 | EC | IL |
| LINDE INDIA LTD | — | $59K | 0.01 | 779 | EC | IN |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | — | $59K | 0.01 | 1594 | EC | IL |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $59K | 0.01 | 6511 | EC | SA |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $59K | 0.01 | 26629 | EC | MX |
| MARKS AND SPENCER GROUP PLC | — | $59K | 0.01 | 12275 | EC | GB |
| SPAREBANK 1 SOR-NORGE ASA | — | $59K | 0.01 | 2826 | EC | NO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $59K | 0.01 | 23142 | EC | HK |
| SINOPHARM GROUP CO LTD | — | $58K | 0.01 | 27095 | EC | CN |
| GLOBAL-E ONLINE LTD | — | $58K | 0.01 | 1903 | EC | IL |
| NIKON CORP | 654111103 | $58K | 0.01 | 5009 | EC | JP |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $58K | 0.01 | 2733 | EC | GR |
| KAKAO CORP | — | $58K | 0.01 | 2084 | EC | KR |
| CAPCOM CO LTD | — | $58K | 0.01 | 3058 | EC | JP |
| LAOPU GOLD CO LTD | — | $58K | 0.01 | 900 | EC | CN |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $58K | 0.01 | 1702 | EC | SA |
| MITSUI CHEMICALS INC | — | $58K | 0.01 | 4204 | EC | JP |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $58K | 0.01 | 28500 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $57K | 0.01 | 89042 | EC | AE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $57K | 0.01 | 18712 | EC | KY |
| MERDEKA GOLD RESOURCES TBK PT | — | $57K | 0.01 | 131300 | EC | ID |
| TIM SA (BRAZIL) | — | $57K | 0.01 | 13200 | EC | BR |
| CHINA GAS HOLDINGS LTD | — | $57K | 0.01 | 64602 | EC | BM |
| ECOPETROL SA | — | $57K | 0.01 | 78636 | EC | CO |
| SAUDI AWWAL BANK | — | $57K | 0.01 | 6277 | EC | SA |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $57K | 0.01 | 8500 | EC | CN |
| AGL ENERGY LTD | — | $57K | 0.01 | 9256 | EC | AU |
| MINTH GROUP LTD | — | $57K | 0.01 | 11819 | EC | KY |
| BANK OF CYPRUS HOLDINGS PLC | — | $57K | 0.01 | 5188 | EC | IE |
| INDIAN RAILWAY FINANCE CORP LTD | — | $57K | 0.01 | 55406 | EC | IN |
| INDUSTRIAL BANK COMPANY LTD | — | $57K | 0.01 | 20744 | EC | CN |
| LOTTE CHEMICAL CORP | — | $57K | 0.01 | 1056 | EC | KR |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $56K | 0.01 | 207635 | EC | TR |
| J.FRONT RETAILING COMPANY LTD | — | $56K | 0.01 | 4142 | EC | JP |
| MINOR INTERNATIONAL PCL | — | $56K | 0.01 | 81581 | EC | TH |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $56K | 0.01 | 1232 | EC | SA |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $56K | 0.01 | 3197 | EC | SA |
| EKAMAS MORA REPUBLIK TBK PT | — | $56K | 0.01 | 145700 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | — | $56K | 0.01 | 246127 | EC | ID |
| HMM COMPANY LTD | — | $56K | 0.01 | 4318 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | — | $56K | 0.01 | 870000 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $56K | 0.01 | 56531 | EC | CN |
| KALBE FARMA TBK PT | — | $56K | 0.01 | 1297000 | EC | ID |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $56K | 0.01 | 5500 | EC | JP |
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 |