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 |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | — | $29K | 0.00 | 287 | EC | IN |
| COCHIN SHIPYARD LTD | — | $29K | 0.00 | 1884 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $29K | 0.00 | 26665 | EC | IN |
| TATA INVESTMENT CORP LTD | — | $29K | 0.00 | 3993 | EC | IN |
| DOOSAN CORP | — | $29K | 0.00 | 66 | EP | KR |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $29K | 0.00 | 19900 | EC | CN |
| SCG PACKAGING PCL | — | $29K | 0.00 | 39600 | EC | TH |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $29K | 0.00 | 1232 | EC | IN |
| AWL AGRI BUSINESS LTD | — | $29K | 0.00 | 14151 | EC | IN |
| AYDEM YENILENEBILIR ENERJI AS | — | $29K | 0.00 | 53016 | EC | TR |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $29K | 0.00 | 4000 | EC | CN |
| JOLLIBEE FOODS CORP | — | $29K | 0.00 | 13840 | EC | PH |
| MALCO ENERGY LTD | — | $28K | 0.00 | 22316 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $28K | 0.00 | 22316 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $28K | 0.00 | 22316 | EC | IN |
| TALWANDI SABO POWER LTD | — | $28K | 0.00 | 22316 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $28K | 0.00 | 13239 | EC | IN |
| PETRONET LNG LTD | — | $28K | 0.00 | 9934 | EC | IN |
| WIENERBERGER AG | — | $28K | 0.00 | 1003 | EC | AT |
| PRESIDENT CHAIN STORE CORP | — | $28K | 0.00 | 4134 | EC | TW |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $28K | 0.00 | 15362 | EC | EG |
| BOE TECHNOLOGY GROUP CO LTD | — | $28K | 0.00 | 37320 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | — | $28K | 0.00 | 779 | EC | IN |
| UNITED BREWERIES LTD | — | $28K | 0.00 | 2003 | EC | IN |
| INDORAMA VENTURES PCL | — | $28K | 0.00 | 38800 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $28K | 0.00 | 1787 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $28K | 0.00 | 20554 | EC | KY |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $28K | 0.00 | 46500 | EC | HK |
| HANG LUNG PROPERTIES LTD | — | $28K | 0.00 | 27000 | EC | HK |
| INVESTEC LTD | — | $28K | 0.00 | 3221 | EC | ZA |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $28K | 0.00 | 14000 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $28K | 0.00 | 464 | EC | KR |
| MEESHO LTD | — | $28K | 0.00 | 14295 | EC | IN |
| TRANSCOAL PACIFIC TBK | — | $28K | 0.00 | 45300 | EC | ID |
| CONTAINER CORP OF INDIA LTD | — | $27K | 0.00 | 5622 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $27K | 0.00 | 4566 | EC | CN |
| PIOTECH INC | — | $27K | 0.00 | 294 | EC | CN |
| POSCO DX COMPANY LTD | — | $27K | 0.00 | 1266 | EC | KR |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $27K | 0.00 | 34500 | EC | KY |
| ORION CORP | — | $27K | 0.00 | 314 | EC | KR |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $27K | 0.00 | 1962 | EC | CO |
| PORTO SEGURO SA | — | $27K | 0.00 | 2807 | EC | BR |
| REGENCELL BIOSCIENCE HOLDINGS LTD | — | $27K | 0.00 | 1121 | EC | KY |
| COSCO SHIPPING HOLDINGS CO LTD | — | $27K | 0.00 | 12804 | EC | CN |
| CPFL ENERGIA SA | — | $27K | 0.00 | 3119 | EC | BR |
| BARITO RENEWABLES ENERGY TBK PT | — | $27K | 0.00 | 143900 | EC | ID |
| BANK OF JIANGSU CO LTD | — | $27K | 0.00 | 15881 | EC | CN |
| EAST BUY HOLDING LTD | — | $26K | 0.00 | 9500 | EC | KY |
| CHINA STEEL CORP | — | $26K | 0.00 | 43280 | EC | TW |
| LG H&H CO LTD | — | $26K | 0.00 | 160 | 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 |
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