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 |
|---|---|---|---|---|---|---|
| AL RAJHI BANK | — | $852K | 0.13 | 48024 | EC | SA |
| KDDI CORP | — | $851K | 0.13 | 49486 | EC | JP |
| NINTENDO COMPANY LTD | — | $836K | 0.13 | 18620 | EC | JP |
| NU HOLDINGS LTD | — | $823K | 0.13 | 62662 | EC | KY |
| STANDARD CHARTERED PLC | — | $818K | 0.13 | 30432 | EC | GB |
| DELTA ELECTRONICS (THAILAND) PCL | — | $817K | 0.13 | 75300 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $811K | 0.13 | 105808 | EC | CN |
| RIO TINTO LTD | — | $809K | 0.13 | 6057 | EC | AU |
| NTT INC | — | $809K | 0.13 | 861043 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $803K | 0.13 | 24972 | EC | JP |
| TDK CORP | — | $800K | 0.13 | 31010 | EC | JP |
| PRYSMIAN SPA | — | $799K | 0.13 | 4625 | EC | IT |
| CAMECO CORP | 13321L108 | $798K | 0.13 | 7092 | EC | CA |
| ATLAS COPCO AB | — | $795K | 0.12 | 41348 | EC | SE |
| ELITE MATERIAL COMPANY LTD | — | $794K | 0.12 | 4860 | EC | TW |
| BHARTI AIRTEL LTD | — | $789K | 0.12 | 40981 | EC | IN |
| ASM INTERNATIONAL NV | — | $787K | 0.12 | 751 | EC | NL |
| NEBIUS GROUP NV | — | $785K | 0.12 | 3397 | EC | NL |
| HOLCIM AG | — | $782K | 0.12 | 7895 | EC | CH |
| DSV A/S | — | $780K | 0.12 | 3102 | EC | DK |
| LONZA GROUP AG | — | $778K | 0.12 | 1215 | EC | CH |
| MARUBENI CORP | — | $775K | 0.12 | 23759 | EC | JP |
| SUMITOMO CORP | — | $774K | 0.12 | 17356 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $773K | 0.12 | 27342 | EC | JP |
| E.ON SE | — | $768K | 0.12 | 36183 | EC | DE |
| CAIXABANK SA | — | $764K | 0.12 | 56423 | EC | ES |
| MEITUAN LLC | — | $761K | 0.12 | 81153 | EC | KY |
| NETEASE INC | — | $760K | 0.12 | 30675 | EC | KY |
| BANK OF CHINA LTD | — | $755K | 0.12 | 1136442 | EC | CN |
| GOODMAN GROUP | — | $749K | 0.12 | 32890 | EC | AU |
| FANUC CORP | — | $745K | 0.12 | 15027 | EC | JP |
| STMICROELECTRONICS NV | — | $744K | 0.12 | 10809 | EC | NL |
| ORIX CORP | — | $725K | 0.11 | 18496 | EC | JP |
| FRANCO-NEVADA CORP | 351858105 | $724K | 0.11 | 3125 | EC | CA |
| UNIMICRON TECHNOLOGY CORP | — | $723K | 0.11 | 21472 | EC | TW |
| DANONE SA | — | $722K | 0.11 | 10156 | EC | FR |
| CELESTICA INC | 15101Q207 | $719K | 0.11 | 1857 | EC | CA |
| JD.COM INC | — | $714K | 0.11 | 49278 | EC | KY |
| CONSTELLATION SOFTWARE INC | 21037X100 | $713K | 0.11 | 348 | EC | CA |
| ITAU UNIBANCO HOLDING SA | — | $710K | 0.11 | 89688 | EP | BR |
| SWISS RE AG | — | $710K | 0.11 | 4711 | EC | CH |
| LEGRAND SA | — | $709K | 0.11 | 4117 | EC | FR |
| JAPAN TOBACCO INC | — | $702K | 0.11 | 18110 | EC | JP |
| FUJIKURA LTD | — | $701K | 0.11 | 23400 | EC | JP |
| SANDVIK AB | — | $698K | 0.11 | 17110 | EC | SE |
| RWE AG | — | $697K | 0.11 | 10947 | EC | DE |
| BAYER AG | — | $695K | 0.11 | 16314 | EC | DE |
| TELSTRA GROUP LTD | — | $694K | 0.11 | 185263 | EC | AU |
| FERRARI NV | — | $682K | 0.11 | 1979 | EC | NL |
| BYD COMPANY LTD | — | $677K | 0.11 | 58140 | EC | CN |
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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