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 |
|---|---|---|---|---|---|---|
| SHENGYI TECHNOLOGY CO LTD | — | $45K | 0.01 | 2184 | EC | CN |
| INVESTMENT AB LATOUR | — | $45K | 0.01 | 2101 | EC | SE |
| XTALPI HOLDINGS LTD | — | $45K | 0.01 | 43000 | EC | KY |
| OIL INDIA LTD | — | $45K | 0.01 | 9004 | EC | IN |
| CMOC GROUP LTD | — | $45K | 0.01 | 16476 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $45K | 0.01 | 22272 | EC | CN |
| HARBIN ELECTRIC COMPANY LTD | — | $45K | 0.01 | 18000 | EC | CN |
| WHARF (HOLDINGS) LTD (THE) | — | $45K | 0.01 | 15884 | EC | HK |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $45K | 0.01 | 1221 | EC | SA |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $45K | 0.01 | 6452 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $45K | 0.01 | 15781 | EC | CN |
| NC CORP | — | $45K | 0.01 | 232 | EC | KR |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $45K | 0.01 | 15193 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $44K | 0.01 | 4158 | EC | KR |
| MARUI GROUP COMPANY LTD | — | $44K | 0.01 | 2578 | EC | JP |
| L E LUNDBERGFORETAGEN AB | — | $44K | 0.01 | 747 | EC | SE |
| A2 MILK CO LTD (THE) | — | $44K | 0.01 | 11222 | EC | NZ |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $44K | 0.01 | 21531 | EC | CN |
| SWECO AB | — | $44K | 0.01 | 3003 | EC | SE |
| DABUR INDIA LTD | — | $44K | 0.01 | 9395 | EC | IN |
| PROTECTOR FORSIKRING ASA | — | $44K | 0.01 | 886 | EC | NO |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $44K | 0.01 | 74037 | EC | TW |
| LAO FENG XIANG COMPANY LTD | — | $44K | 0.01 | 8200 | EC | CN |
| SATS LTD | — | $44K | 0.01 | 14435 | EC | SG |
| UNION BANK OF INDIA LTD | — | $44K | 0.01 | 24633 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $43K | 0.01 | 19721 | EC | TR |
| ADITYA BIRLA CAPITAL LTD | — | $43K | 0.01 | 11348 | EC | IN |
| YAMAZAKI BAKING CO LTD | 984632109 | $43K | 0.01 | 2200 | EC | JP |
| KEWPIE CORP | — | $43K | 0.01 | 1711 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $43K | 0.01 | 1931 | EC | JP |
| MINISO GROUP HOLDING LTD | — | $43K | 0.01 | 13000 | EC | KY |
| ACC LTD | — | $43K | 0.01 | 2908 | EC | IN |
| OOREDOO QPSC | — | $43K | 0.01 | 11614 | EC | QA |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $43K | 0.01 | 30449 | EC | IN |
| WEIBO CORP | 948596101 | $43K | 0.01 | 5428 | EC | KY |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $43K | 0.01 | 14592 | EC | PL |
| CEMENTOS ARGOS SA | — | $43K | 0.01 | 14531 | EC | CO |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $42K | 0.01 | 21000 | EC | KY |
| EBOS GROUP LTD | — | $42K | 0.01 | 3609 | EC | NZ |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $42K | 0.01 | 128000 | EC | CN |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $42K | 0.01 | 4046 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $42K | 0.01 | 968 | EC | GR |
| ETORO GROUP LTD | — | $42K | 0.01 | 992 | EC | VG |
| TATA COMMUNICATIONS LTD | — | $42K | 0.01 | 2012 | EC | IN |
| ALSOK CO LTD | — | $42K | 0.01 | 5882 | EC | JP |
| SUZANO SA | — | $42K | 0.01 | 5014 | EC | BR |
| CANARA BANK LTD | — | $42K | 0.01 | 30144 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $41K | 0.01 | 700 | EC | CN |
| NH INVESTMENT & SECURITIES CO LTD | — | $41K | 0.01 | 2054 | EC | KR |
| HAVELLS INDIA LTD | — | $41K | 0.01 | 3321 | 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 |
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