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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,05% | — |
| 3M | ▼ -3,61% | — |
| 6M | ▼ -1,33% | — |
| YTD | ▼ -1,03% | — |
| 1Y | ▲ +11,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +5,87% | — |
- Volatilitas 1T
- 20,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,62
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 |
|---|---|---|---|---|---|---|
| Oshkosh Corporation | 688239201 | $18K | 0,87 | 120 | EC | US |
| SEI Investments Co | 784117103 | $17K | 0,86 | 222 | EC | US |
| MAPLEBEAR INC | 565394103 | $17K | 0,86 | 465 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $17K | 0,86 | 223 | EC | US |
| Rambus Inc. | 750917106 | $17K | 0,83 | 196 | EC | US |
| Core & Main Inc | 21874C102 | $17K | 0,82 | 339 | EC | US |
| Saia Inc | 78709Y105 | $17K | 0,81 | 47 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $16K | 0,78 | 445 | EC | US |
| CAVA GROUP INC | 148929102 | $16K | 0,78 | 195 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $16K | 0,77 | 54 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $15K | 0,75 | 820 | EC | BM |
| Procore Technologies Inc | 74275K108 | $15K | 0,75 | 267 | EC | US |
| Primerica, Inc. | 74164M108 | $15K | 0,74 | 60 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $15K | 0,74 | 69 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $15K | 0,73 | 79 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $15K | 0,73 | 103 | EC | US |
| Argan Inc | 04010E109 | $15K | 0,72 | 27 | EC | US |
| Primoris Services Corp. | 74164F103 | $15K | 0,72 | 102 | EC | US |
| Manhattan Associates Inc | 562750109 | $15K | 0,71 | 109 | EC | US |
| ESCO Technologies Inc. | 296315104 | $14K | 0,71 | 51 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $14K | 0,71 | 42 | EC | US |
| Tetra Tech Inc | 88162G103 | $14K | 0,70 | 475 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $14K | 0,70 | 220 | EC | US |
| INTERDIGITAL INC | 45867G101 | $14K | 0,70 | 47 | EC | US |
| Krystal Biotech Inc | 501147102 | $14K | 0,69 | 54 | EC | US |
| Fluor Corporation | 343412102 | $14K | 0,67 | 292 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $14K | 0,67 | 102 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $13K | 0,66 | 175 | EC | US |
| Healthequity Inc | 42226A107 | $13K | 0,65 | 159 | EC | US |
| Match Group Inc | 57667L107 | $13K | 0,64 | 424 | EC | US |
| Installed Building Products Inc | 45780R101 | $13K | 0,64 | 49 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $13K | 0,63 | 78 | EC | US |
| Morningstar Inc | 617700109 | $13K | 0,63 | 76 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $13K | 0,63 | 121 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $13K | 0,63 | 538 | EC | US |
| NOV Inc. | 62955J103 | $13K | 0,62 | 675 | EC | US |
| Boyd Gaming Corporation | 103304101 | $13K | 0,62 | 154 | EC | US |
| Aaon Inc | 000360206 | $12K | 0,61 | 150 | EC | US |
| Primo Brands Corp. | 741623102 | $12K | 0,61 | 655 | EC | US |
| Paycom Software Inc | 70432V102 | $12K | 0,60 | 100 | EC | US |
| Federal Signal Corp. | 313855108 | $12K | 0,58 | 109 | EC | US |
| GENPACT LTD | — | $12K | 0,57 | 313 | EC | BM |
| Brinker International, Inc. | 109641100 | $12K | 0,57 | 81 | EC | US |
| MSA Safety Inc. | 553498106 | $11K | 0,56 | 70 | EC | US |
| Planet Fitness Inc. | 72703H101 | $11K | 0,56 | 154 | EC | US |
| Dutch Bros Inc | 26701L100 | $11K | 0,56 | 225 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $11K | 0,56 | 69 | EC | US |
| Churchill Downs Inc | 171484108 | $11K | 0,54 | 123 | EC | US |
| Eagle Materials Inc. | 26969P108 | $11K | 0,54 | 58 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $11K | 0,54 | 1.200 | 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 |