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 |
|---|---|---|---|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN SA | — | $674K | 0.11 | 7385 | EC | FR |
| CENOVUS ENERGY INC | 15135U109 | $666K | 0.10 | 24104 | EC | CA |
| SAUDI ARABIAN OIL COMPANY | — | $664K | 0.10 | 89332 | EC | SA |
| ASSICURAZIONI GENERALI SPA | — | $662K | 0.10 | 14648 | EC | IT |
| SUN LIFE FINANCIAL INC | 866796105 | $661K | 0.10 | 9184 | EC | CA |
| DIAGEO PLC | — | $660K | 0.10 | 31892 | EC | GB |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $660K | 0.10 | 11666 | EC | CA |
| WOODSIDE ENERGY GROUP LTD | — | $655K | 0.10 | 29693 | EC | AU |
| ACCTON TECHNOLOGY CORP | — | $651K | 0.10 | 8390 | EC | TW |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $650K | 0.10 | 18517 | EC | IL |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $650K | 0.10 | 15392 | EC | NL |
| NASPERS LTD | — | $649K | 0.10 | 12334 | EC | ZA |
| UNITED OVERSEAS BANK LTD | — | $643K | 0.10 | 21819 | EC | SG |
| ORANGE SA | — | $639K | 0.10 | 30551 | EC | FR |
| GRUPO MEXICO SAB DE CV | — | $634K | 0.10 | 51092 | EC | MX |
| YAGEO CORP | — | $634K | 0.10 | 26908 | EC | TW |
| WASTE CONNECTIONS INC | 94106B101 | $625K | 0.10 | 4187 | EC | CA |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $624K | 0.10 | 47998 | EC | SE |
| FUJITSU LTD | — | $624K | 0.10 | 29473 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $623K | 0.10 | 4257 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $621K | 0.10 | 24346 | EC | IL |
| SSE PLC | — | $619K | 0.10 | 19690 | EC | GB |
| SOFTBANK CORP | — | $617K | 0.10 | 456440 | EC | JP |
| TESCO PLC | — | $617K | 0.10 | 106441 | EC | GB |
| KB FINANCIAL GROUP INC | — | $607K | 0.10 | 6070 | EC | KR |
| DISCO CORP | — | $606K | 0.10 | 1481 | EC | JP |
| PRUDENTIAL PLC | — | $605K | 0.10 | 41919 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $600K | 0.09 | 19728 | EC | CA |
| KOMATSU LTD | — | $599K | 0.09 | 14490 | EC | JP |
| IBIDEN CO LTD | — | $598K | 0.09 | 4138 | EC | JP |
| ERSTE GROUP BANK AG | — | $595K | 0.09 | 4951 | EC | AT |
| MERCEDES-BENZ GROUP AG | — | $593K | 0.09 | 9733 | EC | DE |
| PETROLEO BRASILEIRO SA | — | $590K | 0.09 | 71080 | EP | BR |
| DAIICHI LIFE GROUP INC | — | $586K | 0.09 | 57040 | EC | JP |
| NUTRIEN LTD | 67077M108 | $584K | 0.09 | 8526 | EC | CA |
| BAIDU INC | — | $584K | 0.09 | 35200 | EC | KY |
| UCB SA | — | $577K | 0.09 | 1964 | EC | BE |
| ASSA ABLOY AB | — | $572K | 0.09 | 15875 | EC | SE |
| HALEON PLC | — | $572K | 0.09 | 125969 | EC | GB |
| INTACT FINANCIAL CORP | 45823T106 | $571K | 0.09 | 2904 | EC | CA |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $571K | 0.09 | 21201 | EC | JP |
| GOLD FIELDS LTD | — | $571K | 0.09 | 14409 | EC | ZA |
| DOLLARAMA INC | 25675T107 | $563K | 0.09 | 4399 | EC | CA |
| RECKITT BENCKISER GROUP PLC | — | $559K | 0.09 | 9041 | EC | GB |
| PETROLEO BRASILEIRO SA | — | $559K | 0.09 | 60509 | EC | BR |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $556K | 0.09 | 357 | EC | CA |
| DANSKE BANK A/S | — | $555K | 0.09 | 10530 | EC | DK |
| SOMPO HOLDINGS INC | — | $553K | 0.09 | 14786 | EC | JP |
| BANK HAPOALIM LTD | — | $553K | 0.09 | 21396 | EC | IL |
| KUWAIT FINANCE HOUSE KSC | — | $553K | 0.09 | 219343 | EC | KW |
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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