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 |
|---|---|---|---|---|---|---|
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0.00 | 2184 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $3K | 0.00 | 5062 | EC | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $3K | 0.00 | 1390 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $3K | 0.00 | 1687 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $3K | 0.00 | 595 | EC | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $3K | 0.00 | 1787 | EC | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $3K | 0.00 | 1092 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $3K | 0.00 | 397 | EC | CN |
| JIANGSU EXPRESSWAY CO LTD | — | $3K | 0.00 | 1390 | EC | CN |
| HYBE CO LTD | — | $3K | 0.00 | 18 | EC | KR |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $3K | 0.00 | 1985 | EC | CN |
| XIANGCAI CO LTD | — | $3K | 0.00 | 2084 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $3K | 0.00 | 3375 | EC | CN |
| ZTE CORP | — | $3K | 0.00 | 753 | EC | CN |
| SHIJIAZHUANG SHANGTAI TECH CO LTD | — | $3K | 0.00 | 198 | EC | CN |
| JUMBO SA | — | $3K | 0.00 | 94 | EC | GR |
| LEVIMA ADVANCED MATERIALS CORP | — | $3K | 0.00 | 695 | EC | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | — | $3K | 0.00 | 2184 | EC | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $2K | 0.00 | 4764 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $2K | 0.00 | 7246 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $2K | 0.00 | 1290 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $2K | 0.00 | 1390 | EC | CN |
| STATE GRID YINGDA CO LTD | — | $2K | 0.00 | 2978 | EC | CN |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | — | $2K | 0.00 | 302 | EC | TR |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $2K | 0.00 | 2581 | EC | CN |
| QATAR FUEL - WOQOD | — | $2K | 0.00 | 602 | EC | QA |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $2K | 0.00 | 1985 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $2K | 0.00 | 5657 | EC | CN |
| ANADOLU HAYAT EMEKLILIK AS | — | $2K | 0.00 | 1003 | EC | TR |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $2K | 0.00 | 1227 | EC | KY |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $2K | 0.00 | 1787 | EC | CN |
| BOROUGE PLC | — | $2K | 0.00 | 3093 | EC | AE |
| HONGTA SECURITIES CO LTD | — | $2K | 0.00 | 2084 | EC | CN |
| KANZHUN LTD | 48553T106 | $2K | 0.00 | 143 | EC | KY |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $2K | 0.00 | 3275 | EC | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $2K | 0.00 | 5161 | EC | CN |
| BEIJING SHOUGANG CO LTD | — | $2K | 0.00 | 3375 | EC | CN |
| BLUESTAR ADISSEO CO LTD | — | $2K | 0.00 | 1092 | EC | CN |
| SINOCELLTECH LTD | — | $2K | 0.00 | 303 | EC | CN |
| CHINALION SECURITIES CO LTD | — | $2K | 0.00 | 794 | EC | CN |
| KEPPEL REIT LTD | — | $2K | 0.00 | 2515 | EC | SG |
| DONGGUAN YIHEDA AUTOMATION CO LTD | — | $2K | 0.00 | 397 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $2K | 0.00 | 1455 | EC | KY |
| JIANGSU GUOXIN CORP LTD | — | $2K | 0.00 | 1191 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $2K | 0.00 | 657 | EC | CN |
| GUANGZHOU PORT CO LTD | — | $2K | 0.00 | 3375 | EC | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $1K | 0.00 | 406 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | — | $1K | 0.00 | 397 | EC | CN |
| KEBODA TECHNOLOGY CO LTD | — | $1K | 0.00 | 198 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $1K | 0.00 | 39 | EC | TR |
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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