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 |
|---|---|---|---|---|---|---|
| TRANSURBAN GROUP | — | $551K | 0.09 | 51113 | EC | AU |
| SANDOZ GROUP AG | — | $547K | 0.09 | 6515 | EC | CH |
| GALDERMA GROUP AG | — | $546K | 0.09 | 2562 | EC | CH |
| KBC GROUP SA/NV | — | $544K | 0.09 | 4090 | EC | BE |
| EXPERIAN PLC | — | $541K | 0.08 | 15586 | EC | JE |
| CHROMA ATE INC | — | $538K | 0.08 | 6690 | EC | TW |
| FERROVIAL NV | — | $535K | 0.08 | 7807 | EC | NL |
| GIVAUDAN SA | — | $531K | 0.08 | 143 | EC | CH |
| POWER CORP OF CANADA | 739239101 | $530K | 0.08 | 8766 | EC | CA |
| INFOSYS LTD | — | $530K | 0.08 | 43337 | EC | IN |
| OTSUKA HOLDINGS COMPANY LTD | — | $527K | 0.08 | 7155 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $525K | 0.08 | 1827 | EC | IL |
| 3I GROUP PLC | — | $525K | 0.08 | 17110 | EC | GB |
| NEC CORP | — | $523K | 0.08 | 20295 | EC | JP |
| SWEDBANK AB | — | $519K | 0.08 | 14028 | EC | SE |
| CHUGAI PHARMACEUTICAL CO LTD | — | $517K | 0.08 | 10424 | EC | JP |
| RYANAIR HOLDINGS PLC | 783513203 | $514K | 0.08 | 8452 | EC | IE |
| AXIS BANK LTD | — | $513K | 0.08 | 37867 | EC | IN |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $509K | 0.08 | 2500 | EC | CN |
| SWISS LIFE HOLDING AG | — | $506K | 0.08 | 465 | EC | CH |
| SAUDI NATIONAL BANK (THE) | — | $505K | 0.08 | 48072 | EC | SA |
| HYUNDAI MOBIS COMPANY LTD | — | $501K | 0.08 | 984 | EC | KR |
| QUANTA COMPUTER INC | — | $500K | 0.08 | 46246 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $500K | 0.08 | 7132 | EC | KR |
| EQUINOR ASA | — | $498K | 0.08 | 13736 | EC | NO |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $495K | 0.08 | 24735 | EC | SE |
| AJINOMOTO (JAPAN) COMPANY INC | — | $495K | 0.08 | 15282 | EC | JP |
| COMMERZBANK AG | — | $493K | 0.08 | 11407 | EC | DE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $491K | 0.08 | 47110 | EC | MX |
| CTBC FINANCIAL HOLDING CO LTD | — | $491K | 0.08 | 254099 | EC | TW |
| OTP BANK NYRT | — | $490K | 0.08 | 3576 | EC | HU |
| WOOLWORTHS GROUP LTD | — | $487K | 0.08 | 19227 | EC | AU |
| MAHINDRA & MAHINDRA LTD | — | $487K | 0.08 | 15202 | EC | IN |
| ALCON AG | — | $484K | 0.08 | 7257 | EC | CH |
| KYOCERA CORP | — | $484K | 0.08 | 22110 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $480K | 0.08 | 18831 | EC | JP |
| PETROCHINA COMPANY LTD | — | $479K | 0.08 | 344574 | EC | CN |
| CSL LTD | — | $478K | 0.08 | 6882 | EC | AU |
| ARCELORMITTAL SA | — | $477K | 0.07 | 6895 | EC | LU |
| VODAFONE GROUP PLC | — | $473K | 0.07 | 315102 | EC | GB |
| REPSOL SA | — | $472K | 0.07 | 18356 | EC | ES |
| TOYOTA TSUSHO CORP | — | $471K | 0.07 | 10810 | EC | JP |
| SEA LTD | 81141R100 | $470K | 0.07 | 5194 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $469K | 0.07 | 7554 | EC | KR |
| LARSEN & TOUBRO LTD | — | $469K | 0.07 | 10920 | EC | IN |
| SAMSUNG SDI COMPANY LTD | — | $468K | 0.07 | 1026 | EC | KR |
| TECK RESOURCES LTD | 878742204 | $467K | 0.07 | 7040 | EC | CA |
| FIRSTRAND LTD | — | $467K | 0.07 | 81815 | EC | ZA |
| HEIDELBERG MATERIALS AG | — | $462K | 0.07 | 2075 | EC | DE |
| ADIDAS AG | — | $460K | 0.07 | 2365 | EC | DE |
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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