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 |
|---|---|---|---|---|---|---|
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $9K | 0.00 | 2978 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $9K | 0.00 | 2581 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $8K | 0.00 | 10422 | EC | CN |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $8K | 0.00 | 3672 | EC | CN |
| EMPYREAN TECHNOLOGY CO LTD | — | $8K | 0.00 | 496 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $8K | 0.00 | 10918 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $8K | 0.00 | 1092 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $8K | 0.00 | 840 | EC | TR |
| CHINA COAL ENERGY COMPANY LTD | — | $8K | 0.00 | 3573 | EC | CN |
| YUNNAN TIN CO LTD | — | $8K | 0.00 | 1489 | EC | CN |
| GOTION HIGH-TECH CO LTD | — | $8K | 0.00 | 1687 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $8K | 0.00 | 18681 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $8K | 0.00 | 8238 | EC | CN |
| MAVI GIYIM SANAYI VE TICARET AS | — | $8K | 0.00 | 8932 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $8K | 0.00 | 3770 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $8K | 0.00 | 3196 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $8K | 0.00 | 7742 | EC | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $8K | 0.00 | 496 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $8K | 0.00 | 2978 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $8K | 0.00 | 575 | EC | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $8K | 0.00 | 413 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $8K | 0.00 | 230 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $8K | 0.00 | 1007 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $8K | 0.00 | 298 | EC | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | — | $8K | 0.00 | 298 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $8K | 0.00 | 2285 | EC | CN |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | — | $8K | 0.00 | 1489 | EC | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $8K | 0.00 | 1687 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0.00 | 4169 | EC | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $8K | 0.00 | 695 | EC | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $8K | 0.00 | 3970 | EC | CN |
| TURKIYE SIGORTA AS | — | $8K | 0.00 | 27429 | EC | TR |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $7K | 0.00 | 1390 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $7K | 0.00 | 14483 | EC | TR |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $7K | 0.00 | 1489 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $7K | 0.00 | 50832 | EC | CN |
| CIMSA CIMENTO SANAYI TAS | — | $7K | 0.00 | 6601 | EC | TR |
| GUOSEN SECURITIES CO LTD | — | $7K | 0.00 | 4863 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $7K | 0.00 | 1886 | EC | CN |
| ENERYA ENERJI AS | — | $7K | 0.00 | 37490 | EC | TR |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $7K | 0.00 | 387 | EC | CN |
| EFG HOLDING SAE | — | $7K | 0.00 | 14004 | EC | EG |
| SHENZHEN MTC CO LTD | — | $7K | 0.00 | 4169 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $7K | 0.00 | 2878 | EC | CN |
| KUNLUN TECH CO LTD | — | $7K | 0.00 | 1092 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $7K | 0.00 | 334 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $7K | 0.00 | 6551 | EC | CN |
| SHENERGY COMPANY LTD | — | $7K | 0.00 | 4566 | EC | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $7K | 0.00 | 1092 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $7K | 0.00 | 1290 | 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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