WisdomTree Trust (EMCB)
Perusahaan Manajemen · XNAS · Seri S000033843 · Lihat di SEC EDGAR ↗
$66,12
Per 19 Agu 2026
▲ +0,24 (+0,36%)
Perubahan 1 hari
$65,72 – $69,25
Rentang 52 minggu
- Aset bersih
- $99.4M
- Kepemilikan
- 203
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,94%
- Jumlah posisi efektif
- 59,8
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EMCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | — |
| 3M | ▲ +0,04% | — |
| 6M | ▲ +0,13% | — |
| YTD | ▲ +0,57% | — |
| 1Y | ▲ +1,44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,40% | — |
- Volatilitas 1T
- 7,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,23
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$3.3M
- 12 bulan terakhir
- +$26.6M
Jun 2025 – Mei 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.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | $9.5M | 9,53 | 9.464.236 | STIV | US |
| DREY INST PREF GOV MM-M | — | $4.7M | 4,73 | 4.699.115 | STIV | US |
| WINDFALL MINING GROUP INC | 973244AA4 | $1.6M | 1,61 | 1.550.000 | DBT | CA |
| ALIBABA GROUP HOLDING LTD | 01609WBP6 | $1.4M | 1,36 | 1.300.000 | DBT | KY |
| CENTRAL AMERICAN BOTTLING CORP | 15239XAA6 | $1.2M | 1,25 | 1.260.000 | DBT | VG |
| BIDVEST GROUP (UK) PLC (THE) | 088932AA6 | $1.2M | 1,24 | 1.225.000 | DBT | GB |
| BANCO DE CREDITO DEL PERU SA | 05971U2J5 | $1.1M | 1,12 | 1.080.000 | DBT | PE |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $1.0M | 1,04 | 1.085.000 | DBT | HK |
| SITIOS LATINOAMERICA SAB DE CV | 82983PAA1 | $1.0M | 1,03 | 1.000.000 | DBT | MX |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $1.0M | 1,03 | 1.000.000 | DBT | US |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833636AQ6 | $993K | 1,00 | 1.000.000 | DBT | CL |
| INRETAIL CONSUMER | — | $966K | 0,97 | 1.000.000 | DBT | PE |
| SANDS CHINA LTD | 80007RAE5 | $961K | 0,97 | 950.000 | DBT | KY |
| HUNT OIL CO OF PERU LLC PERU BRANCH | 445640AD7 | $913K | 0,92 | 850.000 | DBT | PE |
| MEGLOBAL BV | 29441WAD7 | $905K | 0,91 | 950.000 | DBT | NL |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $892K | 0,90 | 875.000 | DBT | MX |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | $884K | 0,89 | 850.000 | DBT | US |
| INDUSTRIAS PENOLES SAB DE CV | — | $879K | 0,89 | 900.000 | DBT | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290CC5 | $877K | 0,88 | 850.000 | DBT | MX |
| LG ENERGY SOLUTION LTD | 50205MAN9 | $835K | 0,84 | 825.000 | DBT | KR |
| CENCOSUD SA | 15132HAJ0 | $826K | 0,83 | 800.000 | DBT | CL |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $818K | 0,82 | 800.000 | DBT | GB |
| ENERGUATE TRUST 2.0 | 29277RAB1 | $797K | 0,80 | 800.000 | DBT | KY |
| GENERADORA DE GATUN SA | 36875RAB2 | $792K | 0,80 | 775.000 | DBT | PA |
| MISC CAPITAL TWO (LABUAN) LTD | 60475DAB7 | $774K | 0,78 | 780.000 | DBT | MY |
| ECOPETROL SA | 279158AV1 | $761K | 0,77 | 740.000 | DBT | CO |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | $751K | 0,76 | 784.000 | DBT | IM |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $734K | 0,74 | 700.000 | DBT | SG |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $731K | 0,74 | 700.000 | DBT | AR |
| ARIS MINING CORP | 04040YAB5 | $726K | 0,73 | 700.000 | DBT | CA |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | $726K | 0,73 | 725.000 | DBT | MX |
| C&W SENIOR FINANCE LTD | 12665MAA0 | $715K | 0,72 | 700.000 | DBT | KY |
| MEGLOBAL BV | — | $698K | 0,70 | 700.000 | DBT | NL |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $696K | 0,70 | 700.000 | DBT | MA |
| AIA GROUP LTD | 00131LAR6 | $696K | 0,70 | 700.000 | DBT | HK |
| KASPI.KZ JSC | 48581RAA4 | $677K | 0,68 | 675.000 | DBT | KZ |
| CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | $638K | 0,64 | 700.000 | DBT | KY |
| ECOPETROL SA | 279158AS8 | $636K | 0,64 | 600.000 | DBT | CO |
| SURA ASSET MANAGEMENT SA | 78486LAB8 | $630K | 0,63 | 600.000 | DBT | CO |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $629K | 0,63 | 625.000 | DBT | LU |
| NEXA RESOURCES SA | 65290DAC7 | $625K | 0,63 | 600.000 | DBT | LU |
| HANWHA LIFE INSURANCE CO LTD | 41135UAC9 | $620K | 0,62 | 600.000 | DBT | KR |
| RELIANCE INDUSTRIES LTD | 759470BB2 | $618K | 0,62 | 685.000 | DBT | IN |
| ENGIE ENERGIA CHILE SA | — | $612K | 0,62 | 650.000 | DBT | CL |
| MINERA MEXICO SA DE CV | — | $608K | 0,61 | 600.000 | DBT | MX |
| CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | $597K | 0,60 | 586.503 | DBT | LU |
| CELULOSA ARAUCO Y CONSTITUCION SA | 151191BB8 | $593K | 0,60 | 600.000 | DBT | CL |
| SUZANO NETHERLANDS BV | 86960YAA0 | $585K | 0,59 | 600.000 | DBT | NL |
| EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | $576K | 0,58 | 600.000 | DBT | NL |
| LENOVO GROUP LTD | 526250AE5 | $573K | 0,58 | 530.000 | DBT | HK |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.042.744 | 22,33% | 257.534 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.619.650 | 19,16% | 220.919 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $11.708.971 | 15,34% | 176.935 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.646.091 | 11,33% | 130.651 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $6.692.310 | 8,77% | 101.487 | Saham | 30 Juni 2025 |
| Anderson Financial Strategies, LLC | $4.029.759 | 5,28% | 60.680 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $2.176.230 | 2,85% | 32.885 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $2.120.148 | 2,78% | 22.173 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.776.180 | 2,33% | 26.840 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.695.709 | 2,22% | 25.624 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $706.832 | 0,93% | 10.681 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $700.846 | 0,92% | 10.586 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $688.700 | 0,90% | 10.407 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $668.139 | 0,88% | 10.096 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $560.383 | 0,73% | 8.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.104 | 0,68% | 7.814 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485.558 | 0,64% | 7.337 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $280.805 | 0,37% | 4.243 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $247.972 | 0,32% | 3.747 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $221.758 | 0,29% | 3.351 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $205.280 | 0,27% | 3.102 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $109.000 | 0,14% | 1.654 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $75.257 | 0,10% | 1.137 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $71.736 | 0,09% | 1.084 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.717 | 0,07% | 763 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $50.493 | 0,07% | 763 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $49.632 | 0,07% | 750 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.799 | 0,06% | 737 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $31.434 | 0,04% | 475 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $15.272 | 0,02% | 239 | Saham | 30 Juni 2025 |
| EverSource Wealth Advisors, LLC | $4.058 | 0,01% | 61 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.037 | 0,01% | 61 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.441 | 0,00% | 52 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.817 | 0,00% | 43 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $1.053 | 0,00% | 16 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $331 | 0,00% | 5 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $215 | 0,00% | 3.246 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $200 | 0,00% | 3.740 | Saham | 30 Juni 2026 |
| FMR LLC | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
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