Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
Data kepemilikan belum tersedia untuk dana ini.
GXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | ▼ -2,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -0,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 2.467 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $29.4M | 4,61 | 390.898 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $16.0M | 2,51 | 76.073 | EC | KR |
| SK HYNIX INC | · | $14.3M | 2,24 | 9.226 | EC | KR |
| ASML HOLDING NV | · | $10.1M | 1,58 | 6.221 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $7.4M | 1,16 | 7.377.785 | STIV | US |
| TENCENT HOLDINGS LTD | · | $5.5M | 0,86 | 100.490 | EC | KY |
| HSBC HOLDINGS PLC | · | $5.3M | 0,82 | 279.553 | EC | GB |
| ROCHE HOLDING AG | · | $4.8M | 0,75 | 11.382 | EP | CH |
| NOVARTIS AG | · | $4.6M | 0,72 | 30.310 | EC | CH |
| ASTRAZENECA PLC | · | $4.5M | 0,71 | 24.451 | EC | GB |
| ALIBABA GROUP HOLDING LTD | · | $4.5M | 0,71 | 292.128 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $4.4M | 0,69 | 22.767 | EC | CA |
| NESTLE' SA/AG | · | $4.3M | 0,67 | 42.032 | EC | CH |
| SHELL PLC | · | $4.0M | 0,62 | 94.023 | EC | GB |
| SIEMENS AG | · | $3.8M | 0,60 | 12.071 | EC | DE |
| BHP GROUP LTD | · | $3.7M | 0,58 | 82.360 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $3.5M | 0,55 | 186.481 | EC | JP |
| TOYOTA MOTOR CORP | · | $3.3M | 0,52 | 174.081 | EC | JP |
| MEDIATEK INC | · | $3.3M | 0,52 | 23.995 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | · | $3.2M | 0,51 | 27.289 | EC | AU |
| TORONTO DOMINION BANK (THE) | 891160509 | $3.2M | 0,50 | 27.608 | EC | CA |
| SAP SE | · | $3.0M | 0,47 | 16.586 | EC | DE |
| BANCO SANTANDER SA | · | $3.0M | 0,47 | 237.738 | EC | ES |
| TOTALENERGIES SE | · | $3.0M | 0,46 | 33.703 | EC | FR |
| GOLDMAN SACHS TRUST | 38141W323 | $2.9M | 0,45 | 2.865.433 | STIV | US |
| SOFTBANK GROUP CORP | · | $2.9M | 0,45 | 60.812 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $2.8M | 0,45 | 9.010 | EC | FR |
| ALLIANZ SE | · | $2.8M | 0,44 | 6.258 | EC | DE |
| ABB LTD (CH) | · | $2.7M | 0,43 | 25.668 | EC | CH |
| ISHARES INC | 46434G814 | $2.5M | 0,39 | 87.098 | EC | US |
| UBS GROUP AG | · | $2.5M | 0,39 | 52.464 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $2.5M | 0,39 | 136.477 | EC | GB |
| DELTA ELECTRONICS INC | · | $2.4M | 0,38 | 30.921 | EC | TW |
| TOKYO ELECTRON LTD | · | $2.4M | 0,38 | 7.314 | EC | JP |
| NOVO NORDISK A/S | · | $2.4M | 0,37 | 51.544 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $2.3M | 0,37 | 4.242 | EC | FR |
| SHOPIFY INC | 82509L107 | $2.3M | 0,37 | 19.600 | EC | CA |
| HITACHI LTD | · | $2.3M | 0,36 | 70.531 | EC | JP |
| SIEMENS ENERGY AG | · | $2.3M | 0,36 | 12.012 | EC | DE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $2.3M | 0,35 | 61.754 | EC | JP |
| IBERDROLA SA | · | $2.2M | 0,35 | 98.619 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $2.2M | 0,34 | 92.081 | EC | ES |
| SONY GROUP CORP | · | $2.1M | 0,33 | 98.245 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | · | $2.1M | 0,33 | 33.577 | EC | GB |
| SAFRAN SA | · | $2.0M | 0,32 | 5.693 | EC | FR |
| UNILEVER PLC | · | $2.0M | 0,32 | 35.736 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $2.0M | 0,32 | 21.272 | EC | DE |
| AIRBUS SE | · | $2.0M | 0,31 | 9.510 | EC | NL |
| UNICREDIT SPA | · | $2.0M | 0,31 | 22.728 | EC | IT |
| ADVANTEST CORP | · | $2.0M | 0,31 | 11.885 | EC | JP |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,4870 |
| 24 Juni 2026 | $0,5600 |
| 25 Maret 2026 | $0,1710 |
| 23 Des. 2025 | $0,3820 |
| 24 Sep. 2025 | $0,3280 |
| 24 Juni 2025 | $0,5170 |
| 25 Maret 2025 | $0,2510 |
| 23 Des. 2024 | $0,2200 |
| 24 Sep. 2024 | $0,4850 |
| 24 Juni 2024 | $0,4390 |
| 22 Maret 2024 | $0,1030 |
| 26 Des. 2023 | $0,2090 |
| 25 Sep. 2023 | $0,3380 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Saham | 30 Juni 2026 |