Goldman Sachs MarketBeta Total International Equity ETF (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 |
|---|---|---|---|---|---|---|
| GENSCRIPT BIOTECH CORP | — | $56K | 0.01 | 32000 | EC | KY |
| KOEI TECMO HOLDINGS CO LTD | — | $56K | 0.01 | 6000 | EC | JP |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $56K | 0.01 | 18456 | EC | QA |
| KUNLUN ENERGY COMPANY LTD | — | $56K | 0.01 | 61029 | EC | BM |
| INDUSTRIAL BANK OF KOREA | — | $56K | 0.01 | 4156 | EC | KR |
| BANPU PCL | — | $56K | 0.01 | 317472 | EC | TH |
| BOSCH LTD | — | $56K | 0.01 | 144 | EC | IN |
| COMPAL ELECTRONICS INC | — | $55K | 0.01 | 47196 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $55K | 0.01 | 6756 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $55K | 0.01 | 4100 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $55K | 0.01 | 69 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $55K | 0.01 | 10000 | EC | TH |
| BANK MILLENNIUM SA | — | $55K | 0.01 | 10060 | EC | PL |
| MERDEKA COPPER GOLD TBK PT | — | $55K | 0.01 | 380100 | EC | ID |
| CYBERAGENT INC | — | $55K | 0.01 | 6767 | EC | JP |
| ABC-MART INC | — | $55K | 0.01 | 3322 | EC | JP |
| CHINA RESOURCES GAS GROUP LTD | — | $55K | 0.01 | 23400 | EC | BM |
| SCB X PCL | — | $55K | 0.01 | 13269 | EC | TH |
| CHINA RAILWAY GROUP LTD | — | $55K | 0.01 | 122210 | EC | CN |
| SEGA SAMMY HOLDINGS INC | — | $55K | 0.01 | 3770 | EC | JP |
| SUNDRUG CO LTD | — | $55K | 0.01 | 2400 | EC | JP |
| MENORA MIVTACHIM HOLDINGS LTD | — | $54K | 0.01 | 292 | EC | IL |
| ORIX JREIT INC | — | $54K | 0.01 | 90 | EC | JP |
| NH FOODS LTD | — | $54K | 0.01 | 1411 | EC | JP |
| GLENMARK PHARMACEUTICALS LTD | — | $54K | 0.01 | 2254 | EC | IN |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $54K | 0.01 | 45271 | EC | QA |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $54K | 0.01 | 7869 | EC | JP |
| WANT WANT CHINA HOLDINGS LTD | — | $54K | 0.01 | 101179 | EC | KY |
| COWAY CO LTD | — | $54K | 0.01 | 898 | EC | KR |
| KIWOOM SECURITIES CO LTD | — | $54K | 0.01 | 218 | EC | KR |
| UNITED TRACTORS TBK PT | — | $54K | 0.01 | 41764 | EC | ID |
| PERSOL HOLDINGS CO LTD | — | $54K | 0.01 | 35183 | EC | JP |
| SAM CHUN DANG PHARMACY | — | $54K | 0.01 | 238 | EC | KR |
| SHIMADZU CORP | — | $53K | 0.01 | 2254 | EC | JP |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $53K | 0.01 | 7826 | EC | IL |
| KEIO CORP | — | $53K | 0.01 | 11500 | EC | JP |
| APL APOLLO TUBES LTD | — | $53K | 0.01 | 2763 | EC | IN |
| EMPRESAS CMPC SA | — | $53K | 0.01 | 44428 | EC | CL |
| TOTVS SA | — | $53K | 0.01 | 8128 | EC | BR |
| NMDC LTD | — | $53K | 0.01 | 57267 | EC | IN |
| UNITED URBAN INVESTMENT CORP | — | $53K | 0.01 | 52 | EC | JP |
| TATA ELXSI LTD | — | $53K | 0.01 | 1174 | EC | IN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $53K | 0.01 | 3400 | EC | CN |
| MEDIPAL HOLDINGS CORP | — | $53K | 0.01 | 3048 | EC | JP |
| OCTAVE INTELLIGENCE PLC | — | $53K | 0.01 | 3080 | EC | IE |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $52K | 0.01 | 4590 | EC | CA |
| NISSHIN SEIFUN GROUP INC | — | $52K | 0.01 | 4245 | EC | JP |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $52K | 0.01 | 778 | EC | CN |
| SINOTRUK (HONG KONG) LTD | — | $52K | 0.01 | 11010 | EC | HK |
| ANHUI GUJING DISTILLERY CO LTD | — | $52K | 0.01 | 3800 | EC | CN |
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 |
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