WisdomTree Trust (QMID)
Perusahaan Manajemen · XNAS · Seri S000083849 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,48% | — |
| 3M | ▲ +10,48% | — |
| 6M | ▲ +6,70% | — |
| YTD | ▲ +9,35% | — |
| 1Y | ▲ +11,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,97% | — |
- Volatilitas 1T
- 20,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,06
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 (Mar 2026)
- +$701K
- Kuartal berakhir Mar 2026
- +$701K
- 12 bulan terakhir
- +$706K
Apr 2025 – Mar 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 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ATI Inc | 01741R102 | $37K | 1,80 | 252 | EC | US |
| Roivant Sciences Ltd | — | $35K | 1,72 | 1.264 | EC | BM |
| NEXTPOWER INC | 65290E101 | $34K | 1,66 | 279 | EC | US |
| Permian Resources Corp | 71424F105 | $28K | 1,39 | 1.327 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $27K | 1,31 | 139 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $26K | 1,29 | 261 | EC | US |
| Tradeweb Markets Inc | 892672106 | $26K | 1,27 | 220 | EC | US |
| Renaissancere Holdings Ltd. | — | $25K | 1,23 | 84 | EC | BM |
| Everest Group Ltd | — | $25K | 1,22 | 76 | EC | BM |
| Lincoln Electric Holdings Inc. | 533900106 | $25K | 1,21 | 99 | EC | US |
| The New York Times Company | 650111107 | $25K | 1,21 | 294 | EC | US |
| Performance Food Group Co. | 71377A103 | $25K | 1,21 | 287 | EC | US |
| Toll Brothers, Inc. | 889478103 | $24K | 1,19 | 177 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $24K | 1,18 | 121 | EC | US |
| BJ Wholesale Club Holdings Inc | 05550J101 | $24K | 1,18 | 243 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 1,17 | 180 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $24K | 1,16 | 58 | EC | US |
| Penumbra Inc. | 70975L107 | $23K | 1,13 | 70 | EC | US |
| Five Below Inc | 33829M101 | $23K | 1,12 | 100 | EC | US |
| Roku Inc | 77543R102 | $23K | 1,12 | 240 | EC | US |
| Allegion PLC | — | $23K | 1,12 | 156 | EC | IE |
| Coeur Mining Inc | 192108504 | $22K | 1,10 | 1.194 | EC | US |
| Mueller Industries Inc. | 624756102 | $22K | 1,10 | 201 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $22K | 1,08 | 61 | EC | US |
| Samsara Inc | 79589L106 | $21K | 1,05 | 676 | EC | US |
| Erie Indemnity Co | 29530P102 | $21K | 1,05 | 85 | EC | US |
| Exelixis, Inc. | 30161Q104 | $21K | 1,04 | 493 | EC | US |
| Modine Manufacturing Co. | 607828100 | $21K | 1,03 | 97 | EC | US |
| Ensign Group Inc | 29358P101 | $21K | 1,03 | 104 | EC | US |
| Evercore Inc. | 29977A105 | $21K | 1,03 | 70 | EC | US |
| Dynatrace Inc | 268150109 | $21K | 1,03 | 565 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $21K | 1,03 | 132 | EC | US |
| Texas Roadhouse Inc | 882681109 | $20K | 1,01 | 124 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $20K | 1,00 | 358 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20K | 0,97 | 865 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $19K | 0,94 | 139 | EC | US |
| Crane Co. | 224408104 | $19K | 0,93 | 111 | EC | US |
| Universal Health Services, Inc. | 913903100 | $19K | 0,93 | 106 | EC | US |
| Nutanix Inc | 67059N108 | $19K | 0,93 | 498 | EC | US |
| Encompass Health Corporation | 29261A100 | $18K | 0,90 | 190 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $18K | 0,90 | 523 | EC | US |
| Donaldson Co Inc | 257651109 | $18K | 0,90 | 216 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $18K | 0,90 | 69 | EC | US |
| Dycom Industries, Inc. | 267475101 | $18K | 0,90 | 54 | EC | US |
| Wynn Resorts Limited | 983134107 | $18K | 0,90 | 180 | EC | US |
| Topbuild Corporation | 89055F103 | $18K | 0,88 | 51 | EC | US |
| Docusign Inc | 256163106 | $18K | 0,88 | 376 | EC | US |
| Globus Med Inc | 379577208 | $18K | 0,87 | 206 | EC | US |
| Flowserve Corporation | 34354P105 | $18K | 0,87 | 241 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $18K | 0,87 | 151 | EC | US |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $492.693 | 94,75% | 16.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.279 | 5,25% | 928 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EGLE Global X Funds | $2.1M |
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| PEVC Pacer Funds Trust | $2.3M |
| SHPP Pacer Funds Trust | $2.0M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |