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 |
|---|---|---|---|---|---|---|
| GUJARAT GAS LTD | — | $32K | 0.00 | 7501 | EC | IN |
| DUALITY BIOTHERAPEUTICS INC | — | $32K | 0.00 | 1100 | EC | KY |
| REMEGEN CO LTD | — | $32K | 0.00 | 3000 | EC | CN |
| ALAMTRI MINERALS INDONESIA TBK PT | — | $32K | 0.00 | 369267 | EC | ID |
| JG SUMMIT HOLDINGS INC | — | $32K | 0.00 | 69700 | EC | PH |
| ONEWO INC | — | $31K | 0.00 | 14000 | EC | CN |
| FATTAL HOLDINGS (1998) LTD | — | $31K | 0.00 | 103 | EC | IL |
| BERLI JUCKER PCL | — | $31K | 0.00 | 71900 | EC | TH |
| SASA POLYESTER SANAYI AS | — | $31K | 0.00 | 544755 | EC | TR |
| GLOBE TELECOM INC | — | $31K | 0.00 | 1140 | EC | PH |
| GODFREY PHILLIPS INDIA LTD | — | $31K | 0.00 | 1301 | EC | IN |
| KRUNGTHAI CARD PCL | — | $31K | 0.00 | 33900 | EC | TH |
| UNILEVER (INDONESIA) TBK PT | — | $31K | 0.00 | 324600 | EC | ID |
| HOME PRODUCT CENTER PCL | — | $31K | 0.00 | 166900 | EC | TH |
| PTT OIL & RETAIL BUSINESS PCL | — | $31K | 0.00 | 81300 | EC | TH |
| JSW INFRASTRUCTURE LTD | — | $31K | 0.00 | 10688 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $31K | 0.00 | 7873 | EC | HK |
| CALB GROUP CO LTD | — | $31K | 0.00 | 8300 | EC | CN |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $31K | 0.00 | 37584 | EC | HK |
| MUYUAN FOODS GROUP CO LTD | — | $31K | 0.00 | 5459 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $31K | 0.00 | 86000 | EC | KY |
| LIXIL CORP | — | $31K | 0.00 | 2900 | EC | JP |
| FIT HON TENG LTD | — | $31K | 0.00 | 27000 | EC | KY |
| METROPOLITAN BANK & TRUST COMPANY | — | $31K | 0.00 | 29740 | EC | PH |
| STRABAG SE | — | $31K | 0.00 | 276 | EC | AT |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $31K | 0.00 | 9578 | EC | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $30K | 0.00 | 15623 | EC | IN |
| ASIA CEMENT CORP | — | $30K | 0.00 | 28000 | EC | TW |
| BANCO DO BRASIL SA | — | $30K | 0.00 | 7568 | EC | BR |
| IIDA GROUP HOLDINGS CO LTD | — | $30K | 0.00 | 2256 | EC | JP |
| MUYUAN FOODS GROUP CO LTD | — | $30K | 0.00 | 6700 | EC | CN |
| HANJIN KAL CORP | — | $30K | 0.00 | 413 | EC | KR |
| BANGKOK EXPRESSWAY & METRO PCL | — | $30K | 0.00 | 188600 | EC | TH |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $30K | 0.00 | 8598 | EC | BR |
| SHENZHEN DOBOT CORP LTD | — | $30K | 0.00 | 7600 | EC | CN |
| BANK OF NINGBO CO LTD | — | $30K | 0.00 | 6551 | EC | CN |
| BANK OF MAHARASHTRA | — | $30K | 0.00 | 35849 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $30K | 0.00 | 36854 | EC | CN |
| TOFAS TURK OTOMOBIL FABRIKASI AS | — | $30K | 0.00 | 4634 | EC | TR |
| ALKEM LABORATORIES LTD | — | $30K | 0.00 | 516 | EC | IN |
| LLOYDS METALS & ENERGY LTD | — | $30K | 0.00 | 1572 | EC | IN |
| ZIJIN GOLD INTERNATIONAL CO LTD | — | $30K | 0.00 | 1800 | EC | HK |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $30K | 0.00 | 2531 | EP | CO |
| MGM CHINA HOLDINGS LTD | — | $30K | 0.00 | 21600 | EC | KY |
| NARI TECHNOLOGY CO LTD | — | $30K | 0.00 | 8040 | EC | CN |
| INDRAPRASTHA GAS LTD | — | $30K | 0.00 | 17519 | EC | IN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $29K | 0.00 | 88000 | EC | BM |
| SUGI HOLDINGS COMPANY LTD | — | $29K | 0.00 | 1700 | EC | JP |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $29K | 0.00 | 2680 | EC | CN |
| SPARK NEW ZEALAND LTD | — | $29K | 0.00 | 24950 | EC | NZ |
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 |
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