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 |
|---|---|---|---|---|---|---|
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $13K | 0.00 | 1000 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $13K | 0.00 | 2581 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $13K | 0.00 | 3176 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $13K | 0.00 | 500 | EC | CN |
| IEIT SYSTEMS CO LTD | — | $13K | 0.00 | 1390 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $13K | 0.00 | 1439 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $13K | 0.00 | 38885 | EC | TH |
| MITSUBISHI MOTORS CORP | — | $13K | 0.00 | 5671 | EC | JP |
| CHINA MERCHANTS SECURITIES CO LTD | — | $13K | 0.00 | 7075 | EC | CN |
| SAIC MOTOR CORP LTD | — | $13K | 0.00 | 7246 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $13K | 0.00 | 7841 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $13K | 0.00 | 30372 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $13K | 0.00 | 5459 | EC | CN |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $13K | 0.00 | 1588 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $13K | 0.00 | 5062 | EC | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD | — | $13K | 0.00 | 12605 | EC | CN |
| JFE HOLDINGS INC | — | $13K | 0.00 | 1202 | EC | JP |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $13K | 0.00 | 14000 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $13K | 0.00 | 30430 | EC | TR |
| SHENWAN HONGYUAN GROUP CO LTD | — | $13K | 0.00 | 19553 | EC | CN |
| GD POWER DEVELOPMENT COMPANY LTD | — | $13K | 0.00 | 16675 | EC | CN |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $13K | 0.00 | 16079 | EC | CN |
| GOERTEK INC | — | $13K | 0.00 | 3176 | EC | CN |
| ZHEJIANG NHU CO LTD | — | $13K | 0.00 | 2878 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $12K | 0.00 | 30019 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $12K | 0.00 | 1687 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $12K | 0.00 | 10422 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $12K | 0.00 | 6000 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $12K | 0.00 | 50 | EP | KR |
| JIANGXI COPPER CO LTD | — | $12K | 0.00 | 1886 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $12K | 0.00 | 2481 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $12K | 0.00 | 12109 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $12K | 0.00 | 1985 | EC | CN |
| GUANGDONG HAID GROUP CO LTD | — | $12K | 0.00 | 1687 | EC | CN |
| CHINA XD ELECTRIC CO LTD | — | $12K | 0.00 | 4764 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $12K | 0.00 | 198 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $12K | 0.00 | 2800 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $12K | 0.00 | 1229 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $12K | 0.00 | 10095 | EC | QA |
| IRAY GROUP | — | $12K | 0.00 | 389 | EC | CN |
| ADNOC GAS PLC | — | $12K | 0.00 | 12415 | EC | AE |
| INGENIC SEMICONDUCTOR CO LTD | — | $12K | 0.00 | 496 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $12K | 0.00 | 26868 | EC | CN |
| TISCO FINANCIAL GROUP PCL | — | $12K | 0.00 | 3316 | EC | TH |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $11K | 0.00 | 9032 | EC | CN |
| UNISPLENDOUR CO LTD | — | $11K | 0.00 | 2680 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $11K | 0.00 | 20156 | EC | TH |
| SG MICRO CORP | — | $11K | 0.00 | 644 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $11K | 0.00 | 1489 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $11K | 0.00 | 365 | 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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