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 |
|---|---|---|---|---|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $52K | 0.01 | 6692 | EC | IT |
| FUJI MEDIA HOLDINGS INC | — | $52K | 0.01 | 2200 | EC | JP |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $52K | 0.01 | 9767 | EC | KY |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $52K | 0.01 | 52506 | EC | CN |
| PRADA SPA | — | $51K | 0.01 | 11000 | EC | IT |
| AXFOOD AB | — | $51K | 0.01 | 1799 | EC | SE |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $51K | 0.01 | 59497 | EC | CN |
| EXXARO RESOURCES LTD | — | $51K | 0.01 | 3865 | EC | ZA |
| FRESENIUS MEDICAL CARE AG | — | $51K | 0.01 | 1180 | EC | DE |
| SUNGROW POWER SUPPLY CO LTD | — | $51K | 0.01 | 1945 | EC | CN |
| GREAT WALL MOTOR CO LTD | — | $51K | 0.01 | 38527 | EC | CN |
| HYUNDAI STEEL COMPANY | — | $51K | 0.01 | 1916 | EC | KR |
| YUHAN CORP | — | $51K | 0.01 | 904 | EC | KR |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $51K | 0.01 | 3028 | EC | JP |
| AIRTEL AFRICA PLC | — | $51K | 0.01 | 10707 | EC | GB |
| EXIDE INDUSTRIES LTD | — | $51K | 0.01 | 12498 | EC | IN |
| ENEVA SA | — | $51K | 0.01 | 9973 | EC | BR |
| YAMATO HOLDINGS COMPANY LTD | — | $50K | 0.01 | 4419 | EC | JP |
| PEPKOR HOLDINGS LTD | — | $50K | 0.01 | 37708 | EC | ZA |
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $50K | 0.01 | 1137 | EC | KR |
| ORANGE POLSKA SA | — | $50K | 0.01 | 11227 | EC | PL |
| KPIT TECHNOLOGIES LTD | — | $50K | 0.01 | 6198 | EC | IN |
| S.F. HOLDING CO LTD | — | $50K | 0.01 | 12600 | EC | CN |
| HIKARI TSUSHIN INC | — | $50K | 0.01 | 219 | EC | JP |
| VOLTAS LTD | — | $50K | 0.01 | 3832 | EC | IN |
| ASTOR ENERJI AS | — | $50K | 0.01 | 7352 | EC | TR |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $50K | 0.01 | 1588 | EC | CN |
| BNK FINANCIAL GROUP INC | — | $50K | 0.01 | 4482 | EC | KR |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $50K | 0.01 | 66 | EC | JP |
| DAVIDE CAMPARI - MILANO NV | — | $50K | 0.01 | 7646 | EC | NL |
| ASIAN PAINT LTD | — | $50K | 0.01 | 1773 | EC | IN |
| HANWHA SOLUTIONS CORP | — | $50K | 0.01 | 1795 | EC | KR |
| MEITU INC | — | $50K | 0.01 | 89500 | EC | KY |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $50K | 0.01 | 3090 | EC | MX |
| CHINA COAL ENERGY COMPANY LTD | — | $50K | 0.01 | 30794 | EC | CN |
| KAKAO BANK CORP | — | $50K | 0.01 | 3338 | EC | KR |
| ENDEAVOUR GROUP LTD | — | $50K | 0.01 | 23922 | EC | AU |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | — | $50K | 0.01 | 12566 | EC | SA |
| AKER ASA | — | $50K | 0.01 | 367 | EC | NO |
| GEK TERNA SA | — | $49K | 0.01 | 990 | EC | GR |
| KURARAY CO LTD | — | $49K | 0.01 | 4789 | EC | JP |
| HANWHA CORP | — | $49K | 0.01 | 556 | EC | KR |
| CITY DEVELOPMENTS LTD | — | $49K | 0.01 | 7329 | EC | SG |
| SYSMEX CORP | — | $49K | 0.01 | 5612 | EC | JP |
| WIX.COM LTD | — | $49K | 0.01 | 878 | EC | IL |
| KINGSOFT CLOUD HOLDINGS LTD | — | $49K | 0.01 | 62000 | EC | KY |
| RUMO SA | — | $49K | 0.01 | 18100 | EC | BR |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $49K | 0.01 | 900 | EC | CN |
| SPAREBANKEN NORGE AS | — | $49K | 0.01 | 2380 | EC | NO |
| HDB FINANCIAL SERVICES LTD | — | $49K | 0.01 | 6997 | EC | IN |
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 ActiveBeta(R) U... | $15.6B |
| GBIL Goldman Sachs Access Treasury... | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) I... | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S.... | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S.... | $2.4B |
| GSEW Goldman Sachs Equal Weight U.... | $1.8B |
| GLOV Goldman Sachs ActiveBeta Worl... | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) E... | $1.7B |
| GSST Goldman Sachs Ultra Short Bon... | $1.5B |
| GSID Goldman Sachs MarketBeta Inte... | $1.0B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QJUN FT Vest Nasdaq-100 Buffer ETF... | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| FYLD Cambria Foreign Shareholder Y... | $643.8M |
| IBMQ iShares iBonds Dec 2028 Term ... | $635.5M |
| TLTD FlexShares Morningstar Develo... | $633.6M |
| ISCF iShares International Small-C... | $633.2M |
| IBMP iShares iBonds Dec 2027 Term ... | $631.8M |
| RSPG Invesco S&P 500 Equal Weight ... | $628.5M |