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 |
|---|---|---|---|---|---|---|
| BEIJING NEW BUILDING MATERIALS PLC | — | $5K | 0.00 | 1588 | EC | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $5K | 0.00 | 694 | EC | CN |
| CHINA CITIC BANK CORP LTD | — | $5K | 0.00 | 4863 | EC | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $5K | 0.00 | 590 | EC | CN |
| NORION BANK AB | — | $5K | 0.00 | 839 | EC | SE |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $5K | 0.00 | 1092 | EC | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $5K | 0.00 | 1191 | EC | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $5K | 0.00 | 695 | EC | CN |
| JL MAG RARE-EARTH CO LTD | — | $5K | 0.00 | 1092 | EC | CN |
| SAILUN GROUP CO LTD | — | $5K | 0.00 | 2779 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $5K | 0.00 | 397 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $5K | 0.00 | 1390 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $5K | 0.00 | 3672 | EC | CN |
| BAIYIN NONFERROUS GROUP CO LTD | — | $5K | 0.00 | 5558 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $5K | 0.00 | 2184 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $5K | 0.00 | 2084 | EC | CN |
| BEIJING ENLIGHT MEDIA CO LTD | — | $5K | 0.00 | 2680 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $5K | 0.00 | 430 | EC | CN |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $5K | 0.00 | 10620 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $5K | 0.00 | 1290 | EC | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $5K | 0.00 | 2283 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $5K | 0.00 | 4268 | EC | CN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $5K | 0.00 | 992 | EC | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $5K | 0.00 | 2978 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $5K | 0.00 | 993 | EC | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $5K | 0.00 | 595 | EC | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $5K | 0.00 | 99 | EC | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $5K | 0.00 | 675 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $5K | 0.00 | 695 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $5K | 0.00 | 714 | EC | CN |
| HANGCHA GROUP CO LTD | — | $5K | 0.00 | 1251 | EC | CN |
| KINGNET NETWORK CO LTD | — | $5K | 0.00 | 1985 | EC | CN |
| YOUNGOR FASHION CO LTD | — | $5K | 0.00 | 4268 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 5161 | EC | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $5K | 0.00 | 3375 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $5K | 0.00 | 4367 | EC | CN |
| LB GROUP CO LTD | — | $5K | 0.00 | 2184 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $5K | 0.00 | 8437 | EC | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $5K | 0.00 | 794 | EC | CN |
| JD HEALTH INTERNATIONAL INC | — | $5K | 0.00 | 940 | EC | KY |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $5K | 0.00 | 993 | EC | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $5K | 0.00 | 3176 | EC | CN |
| RICOH COMPANY LTD | — | $5K | 0.00 | 498 | EC | JP |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $5K | 0.00 | 1191 | EC | CN |
| SICHUAN CHANGHONG ELECTRIC CO LTD | — | $5K | 0.00 | 4268 | EC | CN |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | — | $5K | 0.00 | 425 | EC | TR |
| SHENZHEN ENERGY GROUP CO LTD | — | $5K | 0.00 | 3772 | EC | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $4K | 0.00 | 3573 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $4K | 0.00 | 2878 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $4K | 0.00 | 496 | 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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