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 |
|---|---|---|---|---|---|---|
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $21K | 0.00 | 12065 | EC | CN |
| SANY HEAVY INDUSTRY CO LTD | — | $21K | 0.00 | 7940 | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $21K | 0.00 | 695 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $21K | 0.00 | 12308 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $21K | 0.00 | 993 | EC | CN |
| CHINA SECURITIES CO LTD | — | $21K | 0.00 | 14182 | EC | CN |
| JCET GROUP CO LTD | — | $20K | 0.00 | 1687 | EC | CN |
| QUINENCO SA | — | $20K | 0.00 | 4663 | EC | CL |
| WALLENIUS WILHELMSEN ASA | — | $20K | 0.00 | 1582 | EC | NO |
| WAAREE ENERGIES LTD | — | $20K | 0.00 | 611 | EC | IN |
| HUAGONG TECH CO LTD | — | $20K | 0.00 | 893 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $20K | 0.00 | 486 | EC | KR |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $20K | 0.00 | 57408 | EC | BM |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $20K | 0.00 | 21648 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $20K | 0.00 | 43374 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $20K | 0.00 | 3176 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $20K | 0.00 | 7345 | EC | CN |
| CHANDRA ASRI PACIFIC TBK PT | — | $20K | 0.00 | 197624 | EC | ID |
| RAL YATIRIM HOLDING AS | — | $20K | 0.00 | 3618 | EC | TR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $20K | 0.00 | 19535 | EC | SG |
| ISRAEL CORP LTD | — | $20K | 0.00 | 59 | EC | IL |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $20K | 0.00 | 37056 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $19K | 0.00 | 6000 | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $19K | 0.00 | 993 | EC | CN |
| BHARTI HEXACOM LTD | — | $19K | 0.00 | 1230 | EC | IN |
| LEROY SEAFOOD GROUP ASA | — | $19K | 0.00 | 4068 | EC | NO |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $19K | 0.00 | 9649 | EC | HK |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $19K | 0.00 | 1191 | EC | CN |
| MAPLETREE INDUSTRIAL TRUST | — | $19K | 0.00 | 12439 | EC | SG |
| BAOSHAN IRON & STEEL CO LTD | — | $19K | 0.00 | 21042 | EC | CN |
| DINO POLSKA SA | — | $19K | 0.00 | 2204 | EC | PL |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $19K | 0.00 | 139603 | EC | CN |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $19K | 0.00 | 18607 | EC | KY |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $19K | 0.00 | 1089 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $19K | 0.00 | 595 | EC | CN |
| OBIC BUSINESS CONSULTANTS LTD | — | $18K | 0.00 | 478 | EC | JP |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | — | $18K | 0.00 | 553 | EC | AT |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $18K | 0.00 | 3079 | EC | MX |
| ENKA INSAAT VE SANAYI AS | — | $18K | 0.00 | 8267 | EC | TR |
| SINOTRANS LTD | — | $18K | 0.00 | 28782 | EC | CN |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $18K | 0.00 | 201 | EC | KR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $18K | 0.00 | 18100 | EC | KY |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $18K | 0.00 | 44210 | EC | CN |
| EVE ENERGY CO LTD | — | $18K | 0.00 | 1886 | EC | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $18K | 0.00 | 7543 | EC | CN |
| BANK OF SHANGHAI CO LTD | — | $18K | 0.00 | 13201 | EC | CN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $18K | 0.00 | 23821 | EC | CN |
| BDO UNIBANK INC | — | $18K | 0.00 | 9466 | EC | PH |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $17K | 0.00 | 4665 | EC | CN |
| BANK OF INDIA LTD | — | $17K | 0.00 | 11819 | EC | IN |
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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