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 |
|---|---|---|---|---|---|---|
| NEBRAS ENERGY | — | $38K | 0.01 | 9471 | EC | QA |
| SUPREME INDUSTRIES LTD (THE) | — | $38K | 0.01 | 1015 | EC | IN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $38K | 0.01 | 2180 | EC | BM |
| CHERY AUTOMOBILE CO LTD | — | $38K | 0.01 | 10800 | EC | CN |
| SSAB AB | — | $38K | 0.01 | 3658 | EC | SE |
| FORMOSA PETROCHEMICAL CORP | — | $38K | 0.01 | 23000 | EC | TW |
| ABU KIR FERTILIZERS | — | $37K | 0.01 | 22764 | EC | EG |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $37K | 0.01 | 851 | EC | CN |
| BOLLORE SE | — | $37K | 0.01 | 5876 | EC | FR |
| L&T FINANCE LTD | — | $37K | 0.01 | 12360 | EC | IN |
| KT CORP | — | $37K | 0.01 | 1063 | EC | KR |
| DALMIA BHARAT LTD | — | $37K | 0.01 | 2021 | EC | IN |
| ADANI TOTAL GAS LTD | — | $37K | 0.01 | 4567 | EC | IN |
| THAI BEVERAGE PCL | — | $37K | 0.01 | 105245 | EC | TH |
| THERMAX LTD | — | $37K | 0.01 | 708 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $37K | 0.01 | 54601 | EC | HK |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $37K | 0.01 | 50000 | EC | KY |
| MIXUE GROUP | — | $37K | 0.01 | 1100 | EC | CN |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $37K | 0.01 | 8676 | EC | SA |
| COROMANDEL INTERNATIONAL LTD | — | $37K | 0.01 | 1986 | EC | IN |
| MAO GEPING COSMETICS CO LTD | — | $37K | 0.01 | 4800 | EC | CN |
| RINNAI CORP | — | $36K | 0.01 | 1709 | EC | JP |
| JINDAL STAINLESS LTD | — | $36K | 0.01 | 5049 | EC | IN |
| CHINA OILFIELD SERVICES LTD | — | $36K | 0.01 | 36095 | EC | CN |
| VOLKSWAGEN AG | — | $36K | 0.01 | 332 | EC | DE |
| CHINA NONFERROUS MINING CORP LTD | — | $36K | 0.01 | 21000 | EC | HK |
| STEEL AUTHORITY OF INDIA LTD | — | $36K | 0.01 | 16868 | EC | IN |
| AYALA LAND INC | — | $36K | 0.01 | 152700 | EC | PH |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $36K | 0.01 | 2213 | EC | IL |
| PANTAI INDAH KAPUK DUA TBK PT | — | $36K | 0.01 | 87219 | EC | ID |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $36K | 0.01 | 6951 | EC | CN |
| BANK OF CHINA LTD | — | $36K | 0.01 | 41389 | EC | CN |
| SAUDI INVESTMENT BANK JSC | — | $36K | 0.01 | 10045 | EC | SA |
| BNP PARIBAS BANK POLSKA SA | — | $36K | 0.01 | 897 | EC | PL |
| BAKKAFROST P/F | — | $35K | 0.01 | 714 | EC | FO |
| VOLVO CAR AB | — | $35K | 0.01 | 13663 | EC | SE |
| INDIAN BANK | — | $35K | 0.01 | 4027 | EC | IN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $35K | 0.01 | 1027 | EC | KY |
| ASTRAL LTD | — | $35K | 0.01 | 2122 | EC | IN |
| CHINA AIRLINES LTD | — | $35K | 0.01 | 57463 | EC | TW |
| WUXI XDC CAYMAN INC | — | $35K | 0.01 | 5000 | EC | KY |
| ENEL CHILE SA | — | $35K | 0.01 | 403063 | EC | CL |
| PAGE INDUSTRIES LTD | — | $35K | 0.01 | 87 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $35K | 0.01 | 9338 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $35K | 0.01 | 1787 | EC | CN |
| SPAREBANK 1 SMN ASA | — | $35K | 0.01 | 1676 | EC | NO |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $35K | 0.01 | 1200 | EC | CN |
| FOSUN INTERNATIONAL LTD | — | $35K | 0.01 | 70000 | EC | HK |
| GF SECURITIES COMPANY LTD | — | $35K | 0.01 | 16840 | EC | CN |
| WEST JAPAN RAILWAY COMPANY | — | $35K | 0.01 | 2101 | EC | JP |
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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