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 |
|---|---|---|---|---|---|---|
| NOMURA REAL ESTATE HOLDINGS INC | — | $49K | 0.01 | 8575 | EC | JP |
| J.K. CEMENT LTD | — | $49K | 0.01 | 897 | EC | IN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $49K | 0.01 | 15711 | EC | KY |
| ZABKA GROUP SA | — | $49K | 0.01 | 6901 | EC | LU |
| S-OIL CORP | — | $49K | 0.01 | 684 | EC | KR |
| TOKYO METRO CO LTD | — | $49K | 0.01 | 5300 | EC | JP |
| SHIMAMURA CO LTD | — | $49K | 0.01 | 2352 | EC | JP |
| BANK OF BARODA | — | $49K | 0.01 | 17185 | EC | IN |
| PEGATRON CORP | — | $49K | 0.01 | 17181 | EC | TW |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $49K | 0.01 | 7383 | EC | IN |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $48K | 0.01 | 7662 | EC | JP |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $48K | 0.01 | 444 | EC | IN |
| SUNTORY BEVERAGE & FOOD LTD | — | $48K | 0.01 | 1780 | EC | JP |
| CHINA MINSHENG BANKING CORP LTD | — | $48K | 0.01 | 112834 | EC | CN |
| MIVNE REAL ESTATE (K.D.) LTD | — | $48K | 0.01 | 9372 | EC | IL |
| DELEK GROUP LTD | — | $48K | 0.01 | 156 | EC | IL |
| GUANGDONG INVESTMENT LTD | — | $48K | 0.01 | 45266 | EC | HK |
| CRRC CORP LTD | — | $48K | 0.01 | 72632 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $48K | 0.01 | 41087 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $48K | 0.01 | 695 | EC | CN |
| NIPPON TELEVISION HOLDINGS INC | — | $48K | 0.01 | 2689 | EC | JP |
| SWIRE PROPERTIES LTD | — | $48K | 0.01 | 16882 | EC | HK |
| TORRENT POWER LTD | — | $48K | 0.01 | 3202 | EC | IN |
| GULF BANK KSCP | — | $48K | 0.01 | 42151 | EC | KW |
| MONOTARO COMPANY LTD | — | $47K | 0.01 | 4001 | EC | JP |
| VEDANTA LTD | — | $47K | 0.01 | 12733 | EC | IN |
| GRUMA SAB DE CV | — | $47K | 0.01 | 2818 | EC | MX |
| KYUSHU RAILWAY COMPANY | — | $47K | 0.01 | 2134 | EC | JP |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $47K | 0.01 | 6352 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $47K | 0.01 | 28005 | EC | TW |
| TRAVELSKY TECHNOLOGY LTD | — | $47K | 0.01 | 40000 | EC | CN |
| CITIC SECURITIES COMPANY LTD | — | $47K | 0.01 | 12208 | EC | CN |
| ZAI LAB LTD | — | $47K | 0.01 | 26500 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $47K | 0.01 | 17018 | EC | IN |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $47K | 0.01 | 30809 | EC | KY |
| ATHENS INTERNATIONAL AIRPORT SA | — | $47K | 0.01 | 3933 | EC | GR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $46K | 0.01 | 16590 | EC | BR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $46K | 0.01 | 1416 | EC | JP |
| GENTING SINGAPORE LTD | — | $46K | 0.01 | 98000 | EC | SG |
| REECE LTD | — | $46K | 0.01 | 4640 | EC | AU |
| ZYDUS LIFESCIENCES LTD | — | $46K | 0.01 | 4059 | EC | IN |
| MANKIND PHARMA LTD | — | $46K | 0.01 | 1840 | EC | IN |
| TOMRA SYSTEMS ASA | — | $46K | 0.01 | 4376 | EC | NO |
| AYALA CORP | — | $46K | 0.01 | 6490 | EC | PH |
| BARITO PACIFIC TBK PT | — | $46K | 0.01 | 421170 | EC | ID |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $46K | 0.01 | 28000 | EC | KY |
| L&F CO LTD | — | $46K | 0.01 | 408 | EC | KR |
| ANEKA TAMBANG TBK PT | — | $45K | 0.01 | 280200 | EC | ID |
| MRF LTD | — | $45K | 0.01 | 35 | EC | IN |
| AXIA ENERGIA SA | — | $45K | 0.01 | 4038 | EP | BR |
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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