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 |
|---|---|---|---|---|---|---|
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $329K | 0.05 | 22161 | EC | HK |
| ARISTOCRAT LEISURE LTD | — | $329K | 0.05 | 9118 | EC | AU |
| LASERTEC CORP | — | $328K | 0.05 | 1302 | EC | JP |
| MERCK KGAA | — | $328K | 0.05 | 2147 | EC | DE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $326K | 0.05 | 30272 | EC | IT |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $325K | 0.05 | 247169 | EP | MX |
| LUNDIN MINING CORP | 550372106 | $325K | 0.05 | 10880 | EC | CA |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $325K | 0.05 | 1260 | EC | KR |
| KONE CORP | — | $324K | 0.05 | 5423 | EC | FI |
| MITSUI KINZOKU CO LTD | — | $324K | 0.05 | 1000 | EC | JP |
| WARTSILA OYJ ABP | — | $324K | 0.05 | 7955 | EC | FI |
| KERING SA | — | $322K | 0.05 | 1082 | EC | FR |
| BOMBARDIER INC | 097751861 | $321K | 0.05 | 1424 | EC | CA |
| MTU AERO ENGINES AG | — | $321K | 0.05 | 878 | EC | DE |
| CELLNEX TELECOM SA | — | $321K | 0.05 | 9535 | EC | ES |
| RB GLOBAL INC | 74935Q107 | $321K | 0.05 | 3011 | EC | CA |
| BANK OF IRELAND GROUP PLC | — | $318K | 0.05 | 15619 | EC | IE |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $317K | 0.05 | 55119 | EC | CN |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $316K | 0.05 | 131652 | EC | KY |
| BPER BANCA SPA | — | $316K | 0.05 | 23311 | EC | IT |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $316K | 0.05 | 13534 | EC | JP |
| CREDIT AGRICOLE SA | — | $313K | 0.05 | 16148 | EC | FR |
| INPEX CORP | — | $313K | 0.05 | 13804 | EC | JP |
| SAAB AB | — | $310K | 0.05 | 5033 | EC | SE |
| EMIRATES NBD BANK PJSC | — | $307K | 0.05 | 40838 | EC | AE |
| WSP GLOBAL INC | 92938W202 | $306K | 0.05 | 2161 | EC | CA |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $306K | 0.05 | 3506 | EC | DE |
| SGS SA | — | $306K | 0.05 | 2686 | EC | CH |
| NORTHERN STAR RESOURCES LTD | — | $303K | 0.05 | 22364 | EC | AU |
| ESSITY AB | — | $302K | 0.05 | 10749 | EC | SE |
| EPIROC AB | — | $302K | 0.05 | 10156 | EC | SE |
| BANCO BRADESCO SA | — | $302K | 0.05 | 86274 | EP | BR |
| ASPEED TECHNOLOGY INC | — | $301K | 0.05 | 498 | EC | TW |
| STATE BANK OF INDIA | — | $301K | 0.05 | 29658 | EC | IN |
| ANTOFAGASTA PLC | — | $301K | 0.05 | 5440 | EC | GB |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $298K | 0.05 | 3269 | EC | GB |
| EQT AB | — | $295K | 0.05 | 8521 | EC | SE |
| NTPC LTD | — | $294K | 0.05 | 72229 | EC | IN |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $293K | 0.05 | 6061 | EC | CA |
| UNIVERSAL MUSIC GROUP NV | — | $293K | 0.05 | 12883 | EC | NL |
| NAN YA PLASTICS CORP | — | $293K | 0.05 | 93492 | EC | TW |
| STELLANTIS NV | — | $293K | 0.05 | 36542 | EC | NL |
| IHI CORP | — | $291K | 0.05 | 16745 | EC | JP |
| IMPERIAL OIL LTD | 453038408 | $290K | 0.05 | 2445 | EC | CA |
| LARGAN PRECISION CO LTD | — | $290K | 0.05 | 2582 | EC | TW |
| BEONE MEDICINES LTD | — | $288K | 0.05 | 12784 | EC | CH |
| MARUTI SUZUKI INDIA LTD | — | $288K | 0.05 | 2085 | EC | IN |
| CLP HOLDINGS LTD | — | $288K | 0.05 | 29505 | EC | HK |
| TELEFONICA SA | 879382109 | $288K | 0.05 | 62582 | EC | ES |
| MAGNA INTERNATIONAL INC | 559222401 | $286K | 0.04 | 4407 | EC | CA |
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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