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 |
|---|---|---|---|---|---|---|
| KAKAOPAY CORP | — | $11K | 0.00 | 361 | EC | KR |
| TCL TECHNOLOGY GROUP CORP | — | $11K | 0.00 | 17568 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $11K | 0.00 | 298 | EC | CN |
| HAIER SMART HOME CO LTD | — | $11K | 0.00 | 4377 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $11K | 0.00 | 3176 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $11K | 0.00 | 2800 | EC | CN |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | — | $11K | 0.00 | 1985 | EC | CN |
| SATELLITE CHEMICAL CO LTD | — | $11K | 0.00 | 3077 | EC | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $10K | 0.00 | 1290 | EC | CN |
| AG ANADOLU GRUBU HOLDING AS | — | $10K | 0.00 | 14150 | EC | TR |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $10K | 0.00 | 2522 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $10K | 0.00 | 2779 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $10K | 0.00 | 8040 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $10K | 0.00 | 4462 | EC | CN |
| YUTONG BUS CO LTD | — | $10K | 0.00 | 2084 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $10K | 0.00 | 1985 | EC | CN |
| WESTERN MINING CO LTD | — | $10K | 0.00 | 2184 | EC | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $10K | 0.00 | 794 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $10K | 0.00 | 496 | EC | CN |
| PETRINDO JAYA KREASI TBK PT | — | $10K | 0.00 | 278000 | EC | ID |
| 360 SECURITY TECHNOLOGY INC | — | $10K | 0.00 | 6551 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $10K | 0.00 | 7268 | EC | TR |
| CGN POWER CO LTD | — | $10K | 0.00 | 14293 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $10K | 0.00 | 5062 | EC | CN |
| BANK OF CHENGDU CO LTD | — | $10K | 0.00 | 3474 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $9K | 0.00 | 13070 | EC | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $9K | 0.00 | 4268 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0.00 | 389 | EC | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $9K | 0.00 | 1390 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $9K | 0.00 | 726 | EC | CN |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $9K | 0.00 | 3176 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $9K | 0.00 | 9032 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $9K | 0.00 | 1588 | EC | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $9K | 0.00 | 5062 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $9K | 0.00 | 2084 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $9K | 0.00 | 20049 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $9K | 0.00 | 2481 | EC | CN |
| ENERJISA ENERJI AS | — | $9K | 0.00 | 3683 | EC | TR |
| YTO EXPRESS GROUP CO LTD | — | $9K | 0.00 | 3176 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $9K | 0.00 | 1489 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | — | $9K | 0.00 | 1398 | EC | IN |
| TURKIYE HALK BANKASI AS | — | $9K | 0.00 | 9534 | EC | TR |
| SICC CO LTD | — | $9K | 0.00 | 399 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $9K | 0.00 | 9032 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $9K | 0.00 | 1985 | EC | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $9K | 0.00 | 1886 | EC | CN |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $9K | 0.00 | 2581 | EC | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $9K | 0.00 | 298 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $9K | 0.00 | 1985 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $9K | 0.00 | 1886 | 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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