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 |
|---|---|---|---|---|---|---|
| ACOM COMPANY LTD | — | $17K | 0.00 | 5922 | EC | JP |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $17K | 0.00 | 206000 | EC | CN |
| SVENSKA CELLULOSA AB SCA | — | $17K | 0.00 | 1561 | EC | SE |
| CHINA MERCHANTS SECURITIES CO LTD | — | $17K | 0.00 | 6849 | EC | CN |
| ZANGGE MINING CO LTD | — | $17K | 0.00 | 1489 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $17K | 0.00 | 463 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $17K | 0.00 | 4182 | EC | CN |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $17K | 0.00 | 1191 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $17K | 0.00 | 18680 | EC | KW |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $17K | 0.00 | 1588 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $17K | 0.00 | 110000 | EC | CN |
| ASTRA INTERNATIONAL TBK PT | — | $17K | 0.00 | 59259 | EC | ID |
| QUANTUMCTEK CO LTD | — | $17K | 0.00 | 200 | EC | CN |
| CELLEBRITE DI LTD | — | $16K | 0.00 | 1116 | EC | IL |
| NETEASE CLOUD MUSIC INC | — | $16K | 0.00 | 1050 | EC | KY |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $16K | 0.00 | 11017 | EC | CN |
| GANFENG LITHIUM GROUP CO LTD | — | $16K | 0.00 | 1489 | EC | CN |
| ABOITIZ POWER CORP | — | $16K | 0.00 | 22500 | EC | PH |
| ALFRESA HOLDINGS CORP | — | $16K | 0.00 | 1116 | EC | JP |
| GENERAL INSURANCE CORP OF INDIA | — | $16K | 0.00 | 3865 | EC | IN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $15K | 0.00 | 22000 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $15K | 0.00 | 31705 | EC | CN |
| BANK OF NANJING CO LTD | — | $15K | 0.00 | 9628 | EC | CN |
| GRUPO ARGOS SA | — | $15K | 0.00 | 4518 | EP | CO |
| INDUSTRIES QATAR QSC | — | $15K | 0.00 | 4526 | EC | QA |
| GF SECURITIES COMPANY LTD | — | $15K | 0.00 | 5459 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $15K | 0.00 | 2481 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $15K | 0.00 | 95353 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $15K | 0.00 | 2766 | EC | TR |
| GREENTOWN CHINA HOLDINGS LTD | — | $15K | 0.00 | 13208 | EC | KY |
| BANK OF BEIJING COMPANY LTD | — | $15K | 0.00 | 19752 | EC | CN |
| ZHONGJIN GOLD CORP LTD | — | $15K | 0.00 | 4466 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $15K | 0.00 | 42382 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $15K | 0.00 | 11106 | EC | TR |
| BURGAN BANK KPSC | — | $15K | 0.00 | 23230 | EC | KW |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $15K | 0.00 | 1886 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $15K | 0.00 | 11505 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $15K | 0.00 | 819 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $15K | 0.00 | 4516 | EC | CN |
| GUBRE FABRIKALARI TAS | — | $15K | 0.00 | 1213 | EC | TR |
| COWELL E HOLDINGS INC | — | $14K | 0.00 | 4000 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $14K | 0.00 | 3375 | EC | CN |
| LG CHEMICAL LTD | — | $14K | 0.00 | 127 | EP | KR |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $14K | 0.00 | 1588 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $14K | 0.00 | 6452 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $14K | 0.00 | 6551 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $14K | 0.00 | 1787 | EC | CN |
| SVENSKA HANDELSBANKEN AB | — | $14K | 0.00 | 550 | EC | SE |
| TONGFU MICROELECTRONICS CO LTD | — | $14K | 0.00 | 1390 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $14K | 0.00 | 1092 | 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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