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 |
|---|---|---|---|---|---|---|
| TERA YATIRIM MENKUL DEGERLER AS | — | $26K | 0.00 | 5725 | EC | TR |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $26K | 0.00 | 10368 | EC | KY |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $26K | 0.00 | 2283 | EC | CN |
| IMPACK PRATAMA INDUSTRI TBK PT | — | $26K | 0.00 | 254900 | EC | ID |
| REPT BATTERO ENERGY CO LTD | — | $26K | 0.00 | 13400 | EC | CN |
| KOITO MANUFACTURING CO LTD | — | $26K | 0.00 | 1480 | EC | JP |
| KAYNES TECHNOLOGY INDIA LTD | — | $26K | 0.00 | 785 | EC | IN |
| XINYI SOLAR HOLDINGS LTD | — | $26K | 0.00 | 76000 | EC | KY |
| ASSOCIATED BRITISH FOODS PLC | — | $25K | 0.00 | 1037 | EC | GB |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $25K | 0.00 | 1500 | EC | CN |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $25K | 0.00 | 6352 | EC | CN |
| EASTERN COMPANY SAE | — | $25K | 0.00 | 34684 | EC | EG |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $25K | 0.00 | 3672 | EC | CN |
| JARDINE CYCLE & CARRIAGE LTD | — | $25K | 0.00 | 1075 | EC | SG |
| CJ CHEILJEDANG CORP | — | $25K | 0.00 | 186 | EC | KR |
| BUDWEISER BREWING CO APAC LTD | — | $25K | 0.00 | 27900 | EC | KY |
| BLOKS GROUP LTD | — | $25K | 0.00 | 3600 | EC | KY |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $25K | 0.00 | 84120 | EC | TR |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $25K | 0.00 | 948 | EC | IN |
| RAIL VIKAS NIGAM LTD | — | $24K | 0.00 | 9407 | EC | IN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $24K | 0.00 | 298 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $24K | 0.00 | 3375 | EC | CN |
| PETROSEA TBK PT | — | $24K | 0.00 | 92400 | EC | ID |
| GLAND PHARMA LTD | — | $24K | 0.00 | 1018 | EC | IN |
| DELHIVERY LTD | — | $24K | 0.00 | 5050 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $24K | 0.00 | 5789 | EC | IN |
| COSMOS PHARMACEUTICAL CORP | — | $24K | 0.00 | 634 | EC | JP |
| ALBILAD BANK JSC | — | $24K | 0.00 | 3654 | EC | SA |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $24K | 0.00 | 17667 | EC | CN |
| CHANDRA DAYA INVESTASI TBK PT | — | $23K | 0.00 | 492600 | EC | ID |
| COCA-COLA ICECEK AS | — | $23K | 0.00 | 13420 | EC | TR |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $23K | 0.00 | 694 | EC | CN |
| KCC CORP | — | $23K | 0.00 | 64 | EC | KR |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $23K | 0.00 | 5062 | EC | CN |
| JAPAN AIRLINES CO LTD | — | $23K | 0.00 | 1333 | EC | JP |
| CHINA JUSHI CO LTD | — | $23K | 0.00 | 3672 | EC | CN |
| AMOT INVESTMENTS LTD | — | $23K | 0.00 | 3368 | EC | IL |
| DOOSAN ROBOTICS INC | — | $23K | 0.00 | 321 | EC | KR |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $23K | 0.00 | 657700 | EC | ID |
| WANGUO GOLD GROUP LTD | — | $22K | 0.00 | 16000 | EC | KY |
| YANCOAL AUSTRALIA LTD | — | $22K | 0.00 | 4546 | EC | AU |
| MIRAE ASSET SECURITIES CO LTD | — | $22K | 0.00 | 2137 | EP | KR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $22K | 0.00 | 2387 | EC | IN |
| MIGROS TICARET AS | — | $22K | 0.00 | 1526 | EC | TR |
| CJ CORP | — | $22K | 0.00 | 204 | EC | KR |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $22K | 0.00 | 6154 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $22K | 0.00 | 5304 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $22K | 0.00 | 25304 | EC | CN |
| NIEN MADE ENTERPRISE CO LTD | — | $22K | 0.00 | 2134 | EC | TW |
| SHANGHAI CHICMAX COSMETIC CO LTD | — | $21K | 0.00 | 4600 | EC | CN |
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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