WisdomTree Trust (WDAF)
Perusahaan Manajemen · ELSE · Seri S000093466 · Lihat di SEC EDGAR ↗
$31,69
Per 20 Agu 2026
▼ -0,28 (-0,86%)
Perubahan 1 hari
$26,67 – $37,62
Rentang 52 minggu
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.
WDAF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,79% | — |
| 3M | ▼ -11,79% | — |
| 6M | ▼ -4,57% | — |
| YTD | ▲ +12,14% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Sep. 2025 | ▲ +3,46% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$1.0M
- Kuartal berakhir Mar 2026
- +$10.7M
- 9 bulan terakhir
- +$20.9M
Jul 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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KOREA AEROSPACE INDUSTRIES LTD | — | $1.4M | 7,12 | 13.075 | EC | KR |
| Bharat Electronics Ltd. | — | $1.4M | 7,10 | 331.670 | EC | IN |
| Hindustan Aeronautics Limited | — | $1.4M | 6,99 | 37.510 | EC | IN |
| Hanwha Aerospace Co Ltd | — | $1.3M | 6,82 | 1.651 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $1.3M | 6,49 | 11.569 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.0M | 5,14 | 13.614 | EC | KR |
| Singapore Technologies Engineering Ltd. | — | $914K | 4,63 | 109.075 | EC | SG |
| Lig Nex1 Co Ltd | — | $880K | 4,46 | 2.207 | EC | KR |
| Mitsubishi Heavy Industries Ltd. | — | $847K | 4,29 | 31.920 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $829K | 4,20 | 45.550 | EC | JP |
| HANWHA OCEAN CO LTD | — | $792K | 4,01 | 10.092 | EC | KR |
| IHI Corp. | — | $744K | 3,77 | 37.700 | EC | JP |
| HD Hyundai Heavy Industries Co Ltd. | — | $693K | 3,51 | 2.282 | EC | KR |
| Droneshield Limited | — | $640K | 3,24 | 245.184 | EC | AU |
| Mazagon Dock Shipbuilders Ltd | — | $428K | 2,17 | 19.672 | EC | IN |
| Austal Ltd. | — | $416K | 2,11 | 127.279 | EC | AU |
| Woori Technology Inc | — | $317K | 1,61 | 23.805 | EC | KR |
| VENTIA SERVICES GROUP LTD | — | $296K | 1,50 | 82.737 | EC | AU |
| Electro Optic Systems Holdings Limited | — | $277K | 1,40 | 50.494 | EC | AU |
| Data Patterns India Limited | — | $269K | 1,36 | 8.417 | EC | IN |
| Solar Industries India Limited | — | $266K | 1,35 | 2.093 | EC | IN |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | — | $243K | 1,23 | 166.000 | EC | TW |
| Bharat Dynamics Limited | — | $219K | 1,11 | 18.946 | EC | IN |
| Poongsan Corp | — | $205K | 1,04 | 3.613 | EC | KR |
| PTC Industries Limited | — | $204K | 1,03 | 1.289 | EC | IN |
| CSBC CORP TAIWAN | — | $187K | 0,95 | 294.000 | EC | TW |
| QPS HOLDINGS INC | — | $178K | 0,90 | 13.700 | EC | JP |
| Garden Reach Shipbuilders & Engineers Limited | — | $165K | 0,84 | 7.928 | EC | IN |
| NIPPON AVIONICS CO LTD | — | $149K | 0,76 | 4.000 | EC | JP |
| ZEN Technologies | — | $147K | 0,74 | 10.875 | EC | IN |
| Beml Ltd | — | $134K | 0,68 | 9.258 | EC | IN |
| Vitzrocell Co Ltd | — | $131K | 0,66 | 5.629 | EC | KR |
| SATREC INITIATIVE CO LTD | — | $97K | 0,49 | 928 | EC | KR |
| Astra Microwave Products Limited | — | $97K | 0,49 | 10.755 | EC | IN |
| SK OCEANPLANT CO LTD | — | $85K | 0,43 | 4.842 | EC | KR |
| Cochin Shipyard Limited | — | $78K | 0,40 | 6.201 | EC | IN |
| Astroscale Holdings Inc. | — | $70K | 0,36 | 12.830 | EC | JP |
| AIR Asia Co Ltd | — | $56K | 0,28 | 38.000 | EC | TW |
| Premier Explosives Ltd. | — | $54K | 0,28 | 13.509 | EC | IN |
| Snt Dynamics Co Ltd | — | $54K | 0,27 | 1.704 | EC | KR |
| HBL Engineering Ltd. | — | $52K | 0,27 | 8.082 | EC | IN |
| Dynamatic Technolo | — | $52K | 0,27 | 551 | EC | IN |
| Tokyo Keiki Inc | — | $51K | 0,26 | 1.330 | EC | JP |
| LUNGTEH SHIPBUILDING CO LTD | — | $51K | 0,26 | 13.000 | EC | TW |
| Paras Defence and Space Technologies Ltd | — | $48K | 0,25 | 7.709 | EC | IN |
| STX ENGINE COMPANY LTD | — | $46K | 0,23 | 2.303 | EC | KR |
| Hj Shipbuilding & Construct Co Ltd | — | $46K | 0,23 | 3.208 | EC | KR |
| AXELSPACE HOLDINGS CORP | — | $43K | 0,22 | 13.600 | EC | JP |
| MNC SOLUTION CO LTD | — | $42K | 0,21 | 676 | EC | JP |
| SAMYANG COMTECH CO LTD | — | $28K | 0,14 | 3.736 | EC | KR |
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Pemilik institusional (13F) 8 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 | $1.791.299 | 43,21% | 58.370 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.034.210 | 24,95% | 33.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.823 | 14,78% | 19.969 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $353.994 | 8,54% | 11.535 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.966 | 6,68% | 9.025 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.689 | 0,74% | 1.000 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $22.894 | 0,55% | 746 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $22.250 | 0,54% | 725 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| RIOX Tidal Trust II | $19.6M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |