WisdomTree Trust (QSML)
Perusahaan Manajemen · XNAS · Seri S000083850 · 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.
QSML Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,16% | — |
| 3M | ▼ -3,80% | — |
| 6M | ▲ +0,84% | — |
| YTD | ▼ -1,44% | — |
| 1Y | ▲ +15,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +10,58% | — |
- Volatilitas 1T
- 22,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$1.2M
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 393 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | 25402D102 | $85K | 0,87 | 993 | EC | US |
| Matador Resources Company | 576485205 | $83K | 0,85 | 1.320 | EC | US |
| NOBLE CORP PLC | — | $82K | 0,84 | 1.680 | EC | GB |
| DREY INST PREF GOV MM-M | — | $74K | 0,76 | 74.488 | STIV | US |
| VALARIS LTD | — | $74K | 0,76 | 756 | EC | BM |
| Powell Industries Inc. | 739128106 | $72K | 0,74 | 133 | EC | US |
| EnerSys | 29275Y102 | $71K | 0,73 | 409 | EC | US |
| StoneX Group Inc | 861896108 | $70K | 0,72 | 873 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $68K | 0,70 | 213 | EC | US |
| Archrock Inc | 03957W106 | $67K | 0,69 | 1.937 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $65K | 0,66 | 2.057 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $62K | 0,63 | 28 | EC | BM |
| FTI Consulting, Inc. | 302941109 | $61K | 0,62 | 343 | EC | US |
| Acushnet Holdings Corp | 005098108 | $60K | 0,62 | 645 | EC | US |
| Core Natural Resources Inc. | 218937100 | $60K | 0,62 | 575 | EC | US |
| Balchem Corp | 057665200 | $60K | 0,61 | 354 | EC | US |
| Century Aluminum Company | 156431108 | $60K | 0,61 | 1.019 | EC | US |
| WEX Inc | 96208T104 | $58K | 0,60 | 381 | EC | US |
| Construction Partners Inc. | 21044C107 | $58K | 0,59 | 521 | EC | US |
| Vicor Corp | 925815102 | $58K | 0,59 | 359 | EC | US |
| Granite Construction Inc | 387328107 | $58K | 0,59 | 480 | EC | US |
| Arcosa Inc | 039653100 | $57K | 0,59 | 540 | EC | US |
| Vontier Corporation | 928881101 | $57K | 0,59 | 1.615 | EC | US |
| Lantheus Holdings Inc | 516544103 | $56K | 0,57 | 736 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $56K | 0,57 | 1.386 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $56K | 0,57 | 1.678 | EC | US |
| Hut 8 Corp. | 44812J104 | $56K | 0,57 | 1.186 | EC | US |
| Rush Enterprises Inc. | 781846209 | $55K | 0,57 | 836 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $55K | 0,56 | 944 | EC | US |
| Laureate Education, Inc. | 518613203 | $55K | 0,56 | 1.580 | EC | US |
| Etsy Inc | 29786A106 | $54K | 0,55 | 1.073 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $53K | 0,54 | 512 | EC | US |
| Mercury General Corporation | 589400100 | $52K | 0,54 | 594 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $52K | 0,54 | 408 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $52K | 0,53 | 123 | EC | US |
| Gentex Corp | 371901109 | $52K | 0,53 | 2.382 | EC | US |
| Clear Secure Inc | 18467V109 | $52K | 0,53 | 1.067 | EC | US |
| KBR Inc | 48242W106 | $51K | 0,53 | 1.397 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $51K | 0,52 | 301 | EC | US |
| KNIFE RIVER CORP | 498894104 | $51K | 0,52 | 625 | EC | US |
| Badger Meter Inc | 056525108 | $50K | 0,51 | 330 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $50K | 0,51 | 885 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $50K | 0,51 | 1.358 | EC | US |
| Liberty Energy Inc | 53115L104 | $50K | 0,51 | 1.724 | EC | US |
| Travel Plus Leisure Co | 894164102 | $49K | 0,51 | 715 | EC | US |
| MYR Grp Inc | 55405W104 | $49K | 0,51 | 175 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $49K | 0,51 | 2.331 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $49K | 0,50 | 653 | EC | US |
| Pricesmart Inc | 741511109 | $49K | 0,50 | 326 | EC | US |
| Science Applications International Corp. | 808625107 | $49K | 0,50 | 513 | EC | US |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $9.226.645 | 92,34% | 277.423 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $518.465 | 5,19% | 15.589 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $242.454 | 2,43% | 7.290 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.656 | 0,05% | 140 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |