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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | — | $458K | 0.07 | 50235 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $458K | 0.07 | 16303 | EC | DK |
| FORTIS INC | 349553107 | $457K | 0.07 | 8256 | EC | CA |
| RESONA HOLDINGS INC | — | $453K | 0.07 | 35328 | EC | JP |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $450K | 0.07 | 128056 | EC | TW |
| PEMBINA PIPELINE CORP | 706327103 | $448K | 0.07 | 9592 | EC | CA |
| IMPERIAL BRANDS PLC | — | $445K | 0.07 | 12240 | EC | GB |
| KIA CORP | — | $444K | 0.07 | 3955 | EC | KR |
| BAJAJ FINANCE LTD | — | $441K | 0.07 | 46090 | EC | IN |
| JAPAN POST BANK CO LTD | — | $428K | 0.07 | 22202 | EC | JP |
| HANWHA AEROSPACE CO LTD | — | $424K | 0.07 | 545 | EC | KR |
| MITSUI FUDOSAN COMPANY LTD | — | $424K | 0.07 | 44090 | EC | JP |
| STANDARD BANK GROUP LTD | — | $421K | 0.07 | 21695 | EC | ZA |
| FORTESCUE LTD | — | $421K | 0.07 | 26208 | EC | AU |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $420K | 0.07 | 4941 | EC | TW |
| ASTELLAS PHARMA INC | — | $418K | 0.07 | 29174 | EC | JP |
| ATLAS COPCO AB | — | $418K | 0.07 | 24590 | EC | SE |
| DNB BANK ASA | — | $417K | 0.07 | 13388 | EC | NO |
| LEONARDO SPA | — | $416K | 0.07 | 6547 | EC | IT |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $414K | 0.07 | 151405 | EC | TW |
| QATAR NATIONAL BANK SAQ | — | $414K | 0.06 | 84586 | EC | QA |
| CHINA LIFE INSURANCE COMPANY LTD | — | $411K | 0.06 | 111641 | EC | CN |
| ADYEN NV | — | $410K | 0.06 | 374 | EC | NL |
| AVIVA PLC | — | $409K | 0.06 | 49541 | EC | GB |
| DAIICHI SANKYO COMPANY LTD | — | $409K | 0.06 | 24089 | EC | JP |
| TRIP.COM GROUP LTD | — | $408K | 0.06 | 8681 | EC | KY |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $408K | 0.06 | 2810 | EC | ES |
| SMC CORP (JP) | — | $406K | 0.06 | 936 | EC | JP |
| AMADEUS IT GROUP SA | — | $405K | 0.06 | 6337 | EC | ES |
| HON PRECISION INC | — | $402K | 0.06 | 1525 | EC | TW |
| QBE INSURANCE GROUP LTD | — | $402K | 0.06 | 24656 | EC | AU |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $402K | 0.06 | 5363 | EC | CA |
| DAIMLER TRUCK HOLDING AG | — | $401K | 0.06 | 8149 | EC | DE |
| AIB GROUP PLC | — | $400K | 0.06 | 33920 | EC | IE |
| NOVONESIS A/S | — | $399K | 0.06 | 6864 | EC | DK |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $399K | 0.06 | 14022 | EC | PL |
| NOMURA HOLDINGS INC | — | $398K | 0.06 | 49283 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $397K | 0.06 | 116778 | EC | SG |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $397K | 0.06 | 10796 | EC | FR |
| ELBIT SYSTEMS LTD | — | $397K | 0.06 | 439 | EC | IL |
| THALES SA | — | $397K | 0.06 | 1419 | EC | FR |
| SAMPO PLC | — | $395K | 0.06 | 37356 | EC | FI |
| SAMSUNG C&T CORP | — | $394K | 0.06 | 1374 | EC | KR |
| LOBLAW COMPANIES LTD | 539481101 | $394K | 0.06 | 8796 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $393K | 0.06 | 6882 | EC | CA |
| CK HUTCHISON HOLDINGS LTD | — | $392K | 0.06 | 43621 | EC | KY |
| SIKA AG | — | $390K | 0.06 | 1987 | EC | CH |
| BRIDGESTONE CORP | — | $390K | 0.06 | 18016 | EC | JP |
| HALMA PLC | — | $389K | 0.06 | 6157 | EC | GB |
| NATIONAL BANK OF KUWAIT SAK | — | $389K | 0.06 | 141275 | 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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