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 |
|---|---|---|---|---|---|---|
| RAKUTEN BANK LTD | — | $41K | 0.01 | 1400 | EC | JP |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $41K | 0.01 | 10200 | EC | CN |
| BUDIMEX SA | — | $41K | 0.01 | 211 | EC | PL |
| CHINA CSSC HOLDINGS LTD | — | $41K | 0.01 | 7369 | EC | CN |
| TCL ELECTRONICS HOLDINGS LTD | — | $41K | 0.01 | 23000 | EC | KY |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $41K | 0.01 | 29280 | EC | CN |
| WARBA BANK KSC | — | $41K | 0.01 | 45121 | EC | KW |
| ELECTRICAL INDUSTRIES COMPANY | — | $41K | 0.01 | 9740 | EC | SA |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $40K | 0.01 | 20619 | EC | HK |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $40K | 0.01 | 549 | EC | AT |
| TOKYO CENTURY CORP | — | $40K | 0.01 | 2724 | EC | JP |
| YADEA GROUP HOLDINGS LTD | — | $40K | 0.01 | 28000 | EC | KY |
| NICHIREI CORP | — | $40K | 0.01 | 3514 | EC | JP |
| JUBILANT FOODWORKS LTD | — | $40K | 0.01 | 8924 | EC | IN |
| GMO PAYMENT GATEWAY INC | — | $40K | 0.01 | 729 | EC | JP |
| BROOKFIELD WEALTH SOLUTIONS LTD | — | $40K | 0.01 | 876 | EC | BM |
| JSW ENERGY LTD | — | $40K | 0.01 | 6396 | EC | IN |
| KOBE BUSSAN COMPANY LTD | — | $40K | 0.01 | 2347 | EC | JP |
| CENTRAL RETAIL CORP PCL | — | $40K | 0.01 | 61600 | EC | TH |
| MABANEE COMPANY | — | $40K | 0.01 | 12504 | EC | KW |
| LG CNS CO LTD | — | $40K | 0.01 | 527 | EC | KR |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $40K | 0.01 | 58712 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $40K | 0.01 | 7405 | EC | IN |
| CHINA ZHESHANG BANK CO LTD | — | $40K | 0.01 | 128407 | EC | CN |
| ESTITHMAR HOLDING QPSC | — | $40K | 0.01 | 33677 | EC | QA |
| YAMADA HOLDINGS CO LTD | — | $40K | 0.01 | 10083 | EC | JP |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | — | $40K | 0.01 | 7900 | EC | KY |
| YAPI VE KREDI BANKASI AS | — | $39K | 0.01 | 54445 | EC | TR |
| PTT GLOBAL CHEMICAL PCL | — | $39K | 0.01 | 38200 | EC | TH |
| LIGACHEM BIOSCIEN | — | $39K | 0.01 | 392 | EC | KR |
| MONTAGE TECHNOLOGY CO LTD | — | $39K | 0.01 | 1050 | EC | CN |
| SHENNAN CIRCUITS CO LTD | — | $39K | 0.01 | 644 | EC | CN |
| JB HI-FI LTD | — | $39K | 0.01 | 731 | EC | AU |
| FAR EAST HORIZON LTD | — | $39K | 0.01 | 39865 | EC | HK |
| PETROCHINA COMPANY LTD | — | $39K | 0.01 | 24317 | EC | CN |
| PI INDUSTRIES LTD | — | $39K | 0.01 | 1337 | EC | IN |
| BANDHAN BANK LTD | — | $39K | 0.01 | 17784 | EC | IN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $39K | 0.01 | 10190 | EC | SA |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $39K | 0.01 | 8679 | EC | SA |
| TURKIYE IS BANKASI AS | — | $39K | 0.01 | 135537 | EC | TR |
| WUXI APPTEC CO LTD | — | $39K | 0.01 | 2581 | EC | CN |
| TIANQI LITHIUM CORP | — | $39K | 0.01 | 6187 | EC | CN |
| GRUPO ENERGIA BOGOTA SA | — | $39K | 0.01 | 52362 | EC | CO |
| FORD OTOMOTIV SANAYI AS | — | $38K | 0.01 | 20779 | EC | TR |
| BALKRISHNA INDUSTRIES LTD | — | $38K | 0.01 | 1641 | EC | IN |
| LG UPLUS CORP | — | $38K | 0.01 | 3555 | EC | KR |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $38K | 0.01 | 40439 | EC | SG |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $38K | 0.01 | 2908 | EC | JP |
| ANA HOLDINGS INC | — | $38K | 0.01 | 2022 | EC | JP |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $38K | 0.01 | 223688 | EC | ID |
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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