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 |
|---|---|---|---|---|---|---|
| ITOCHU CORP | — | $1.2M | 0.19 | 100715 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $1.2M | 0.19 | 50817 | EC | JP |
| GLENCORE PLC | — | $1.2M | 0.19 | 157424 | EC | JE |
| NOKIA OYJ (NOKIA CORP) | — | $1.2M | 0.19 | 82554 | EC | FI |
| ASE TECHNOLOGY HOLDING CO LTD | — | $1.2M | 0.19 | 61229 | EC | TW |
| INVESTOR AB | — | $1.2M | 0.19 | 28713 | EC | SE |
| BARRICK MINING CORP | 06849F108 | $1.2M | 0.18 | 27467 | EC | CA |
| RHEINMETALL AG | — | $1.2M | 0.18 | 775 | EC | DE |
| ICICI BANK LTD | — | $1.2M | 0.18 | 87933 | EC | IN |
| SK SQUARE CO LTD | — | $1.2M | 0.18 | 1414 | EC | KR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.2M | 0.18 | 18496 | EC | ES |
| VINCI SA | — | $1.1M | 0.18 | 7809 | EC | FR |
| TC ENERGY CORP | 87807B107 | $1.1M | 0.18 | 16943 | EC | CA |
| HYUNDAI MOTOR COMPANY | — | $1.1M | 0.18 | 2353 | EC | KR |
| KIOXIA HOLDINGS CORP | — | $1.1M | 0.18 | 2700 | EC | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $1.1M | 0.18 | 2116 | EC | DE |
| VALE SA | — | $1.1M | 0.17 | 66400 | EC | BR |
| PDD HOLDINGS INC | 722304102 | $1.1M | 0.17 | 12851 | EC | KY |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.1M | 0.17 | 27755 | EC | CA |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $1.1M | 0.17 | 8898 | EC | CA |
| WESFARMERS LTD | — | $1.0M | 0.16 | 18281 | EC | AU |
| NATWEST GROUP PLC | — | $1.0M | 0.16 | 126741 | EC | GB |
| MACQUARIE GROUP LTD | — | $1.0M | 0.16 | 5841 | EC | AU |
| WHEATON PRECIOUS METALS CORP | 962879102 | $997K | 0.16 | 7409 | EC | CA |
| ESSILORLUXOTTICA SA | — | $989K | 0.16 | 4841 | EC | FR |
| NORDEA BANK ABP | — | $986K | 0.15 | 51300 | EC | FI |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $986K | 0.15 | 19321 | EC | HK |
| RELX PLC | — | $973K | 0.15 | 29466 | EC | GB |
| OVERSEA-CHINESE BANKING CORP LTD | — | $962K | 0.15 | 52452 | EC | SG |
| SOCIETE GENERALE SA | — | $958K | 0.15 | 11463 | EC | FR |
| DEUTSCHE BANK AG | — | $954K | 0.15 | 29354 | EC | DE |
| PROSUS NV | — | $943K | 0.15 | 20706 | EC | NL |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $942K | 0.15 | 11914 | EC | JP |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $940K | 0.15 | 1109380 | EC | CN |
| NATIONAL BANK OF CANADA | 633067103 | $935K | 0.15 | 6398 | EC | CA |
| DHL GROUP | — | $929K | 0.15 | 15556 | EC | DE |
| HOYA CORP | — | $928K | 0.15 | 5456 | EC | JP |
| XIAOMI CORP | — | $927K | 0.15 | 259126 | EC | KY |
| BASF SE | — | $924K | 0.15 | 15587 | EC | DE |
| COMPASS GROUP PLC | — | $924K | 0.14 | 28712 | EC | GB |
| HERMES INTERNATIONAL SA | — | $911K | 0.14 | 482 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $909K | 0.14 | 7472 | EC | GB |
| PANASONIC HOLDINGS CORP | — | $888K | 0.14 | 38200 | EC | JP |
| UNITED MICROELECTRONICS CORP | — | $884K | 0.14 | 191732 | EC | TW |
| ENGIE SA | — | $884K | 0.14 | 28614 | EC | FR |
| ANGLO AMERICAN PLC | — | $878K | 0.14 | 16334 | EC | GB |
| ARGENX SE | 04016X101 | $866K | 0.14 | 1036 | EC | NL |
| DEUTSCHE BOERSE AG | — | $860K | 0.13 | 2975 | EC | DE |
| ENI SPA | — | $855K | 0.13 | 32538 | EC | IT |
| VOLVO AB | 928856301 | $855K | 0.13 | 24263 | 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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