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 |
|---|---|---|---|---|---|---|
| YUEXIU PROPERTY COMPANY LTD | — | $35K | 0.01 | 62000 | EC | HK |
| HESAI GROUP | 428050108 | $35K | 0.01 | 1829 | EC | KY |
| HANMI PHARM COMPANY LTD | — | $35K | 0.01 | 106 | EC | KR |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $34K | 0.01 | 3800 | EC | CN |
| AMOREPACIFIC CORP | — | $34K | 0.01 | 451 | EC | KR |
| UNO MINDA LTD | — | $34K | 0.01 | 2969 | EC | IN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $34K | 0.01 | 3900 | EC | CN |
| CHINA FEIHE LTD | — | $34K | 0.01 | 88000 | EC | KY |
| HACI OMER SABANCI HOLDING AS | — | $34K | 0.01 | 17112 | EC | TR |
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $34K | 0.01 | 34319 | EC | TR |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $34K | 0.01 | 29495 | EC | KY |
| ENEL AMERICAS SA | — | $34K | 0.01 | 389686 | EC | CL |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $34K | 0.01 | 1787 | EC | CN |
| KLABIN SA | — | $34K | 0.01 | 10300 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $34K | 0.01 | 6137 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $34K | 0.01 | 4400 | EC | CN |
| BOC AVIATION LTD | — | $34K | 0.01 | 3459 | EC | SG |
| STRAUSS GROUP LTD | — | $34K | 0.01 | 780 | EC | IL |
| PLAZA SA | — | $34K | 0.01 | 7709 | EC | CL |
| CENCOSUD SHOPPING SA | — | $34K | 0.01 | 12309 | EC | CL |
| ALAMTRI RESOURCES TBK PT | — | $34K | 0.01 | 260900 | EC | ID |
| JIANGSU EXPRESSWAY CO LTD | — | $34K | 0.01 | 25058 | EC | CN |
| AUTOSTORE HOLDINGS LTD | — | $34K | 0.01 | 23560 | EC | BM |
| CHINA VANKE COMPANY LTD | — | $33K | 0.01 | 96800 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $33K | 0.01 | 225 | EC | KR |
| ASSET WORLD CORP PCL | — | $33K | 0.01 | 475900 | EC | TH |
| BANCO SANTANDER (BRASIL) SA | — | $33K | 0.01 | 6207 | EC | BR |
| POLY PROPERTY SERVICES CO LTD | — | $33K | 0.01 | 8800 | EC | CN |
| XINYI GLASS HOLDINGS LTD | — | $33K | 0.01 | 26231 | EC | KY |
| BHARAT DYNAMICS LTD | — | $33K | 0.01 | 2602 | EC | IN |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | — | $33K | 0.01 | 8172 | EC | TR |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $33K | 0.01 | 2841 | EC | IN |
| ECLAT TEXTILE COMPANY LTD | — | $33K | 0.01 | 3000 | EC | TW |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $33K | 0.01 | 5657 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $33K | 0.01 | 76400 | EC | CN |
| CP ALL PCL | — | $33K | 0.01 | 22541 | EC | TH |
| CIG SHANGHAI COMPANY LTD | — | $33K | 0.01 | 1750 | EC | CN |
| WEICHAI POWER CO LTD | — | $33K | 0.01 | 6253 | EC | CN |
| INNOCARE PHARMA LTD | — | $33K | 0.01 | 22000 | EC | KY |
| ADARO ANDALAN INDONESIA TBK PT | — | $33K | 0.01 | 69400 | EC | ID |
| BERGER PAINTS INDIA LTD | — | $33K | 0.01 | 6189 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $33K | 0.01 | 6849 | EC | CN |
| SHAANXI COAL INDUSTRY CO LTD | — | $32K | 0.01 | 8536 | EC | CN |
| ADES HOLDING COMPANY | — | $32K | 0.01 | 6161 | EC | SA |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $32K | 0.01 | 31000 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0.01 | 43912 | EC | TW |
| CP AXTRA PCL | — | $32K | 0.01 | 68500 | EC | TH |
| LIFE INSURANCE CORP OF INDIA | — | $32K | 0.01 | 7356 | EC | IN |
| DOOSAN BOBCAT INC | — | $32K | 0.00 | 741 | EC | KR |
| POSCO INTERNATIONAL CORP | — | $32K | 0.00 | 751 | EC | KR |
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%
股息 12笔付款
$1.44
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.5600 |
| 2026年3月25日 | $0.1710 |
| 2025年12月23日 | $0.3820 |
| 2025年9月24日 | $0.3280 |
| 2025年6月24日 | $0.5170 |
| 2025年3月25日 | $0.2510 |
| 2024年12月23日 | $0.2200 |
| 2024年9月24日 | $0.4850 |
| 2024年6月24日 | $0.4390 |
| 2024年3月22日 | $0.1030 |
| 2023年12月26日 | $0.2090 |
| 2023年9月25日 | $0.3380 |
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 |