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 |
|---|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | — | $4K | 0.00 | 595 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $4K | 0.00 | 491 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $4K | 0.00 | 893 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $4K | 0.00 | 2581 | EC | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $4K | 0.00 | 389 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $4K | 0.00 | 2283 | EC | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $4K | 0.00 | 1787 | EC | CN |
| ANGEL YEAST CO LTD | — | $4K | 0.00 | 794 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $4K | 0.00 | 4069 | EC | CN |
| WALSIN LIHWA CORP | — | $4K | 0.00 | 3449 | EC | TW |
| AYGAZ AS | — | $4K | 0.00 | 823 | EC | TR |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $4K | 0.00 | 1905 | EC | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $4K | 0.00 | 1072 | EC | CN |
| NANJING IRON & STEEL CO LTD | — | $4K | 0.00 | 5757 | EC | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $4K | 0.00 | 99 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $4K | 0.00 | 3375 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $4K | 0.00 | 16831 | EC | TR |
| WESTERN SECURITIES CO LTD | — | $4K | 0.00 | 4169 | EC | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $4K | 0.00 | 695 | EC | CN |
| SEAZEN HOLDINGS CO LTD | — | $4K | 0.00 | 2084 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $4K | 0.00 | 3871 | EC | CN |
| TIANFENG SECURITIES CO LTD | — | $4K | 0.00 | 8040 | EC | CN |
| TEKFEN HOLDING AS | — | $4K | 0.00 | 1297 | EC | TR |
| OFILM GROUP CO LTD | — | $4K | 0.00 | 2978 | EC | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $4K | 0.00 | 3275 | EC | CN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $4K | 0.00 | 2007 | EC | TR |
| GEN ILAC VE SAGLIK UERUENLERI SANAYI VE TICARET AS | — | $4K | 0.00 | 18825 | EC | TR |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $4K | 0.00 | 6749 | EC | CN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $4K | 0.00 | 3557 | EC | AE |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| LIAONING PORT CO LTD | — | $4K | 0.00 | 15881 | EC | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $4K | 0.00 | 1290 | EC | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $4K | 0.00 | 2680 | EC | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $4K | 0.00 | 1390 | EC | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $4K | 0.00 | 4863 | EC | CN |
| PERFECT WORLD CO LTD | — | $4K | 0.00 | 1787 | EC | CN |
| RUIJIE NETWORKS CO LTD | — | $4K | 0.00 | 387 | EC | CN |
| TSINGHUA TONGFANG COMPANY LTD | — | $4K | 0.00 | 3077 | EC | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $4K | 0.00 | 893 | EC | CN |
| SOUTHWEST SECURITIES CO LTD | — | $4K | 0.00 | 6154 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $4K | 0.00 | 1687 | EC | CN |
| TANGSHAN PORT GROUP CO LTD | — | $4K | 0.00 | 5558 | EC | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $4K | 0.00 | 397 | EC | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $4K | 0.00 | 3375 | EC | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $4K | 0.00 | 397 | EC | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $4K | 0.00 | 4863 | EC | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $4K | 0.00 | 298 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $4K | 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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