WisdomTree Trust (EMCB)
Perusahaan Manajemen · XNAS · Seri S000033843 · Lihat di SEC EDGAR ↗
$66,85
Per 10 Maret 2026
▼ -0,10 (-0,15%)
Perubahan 1 hari
$60,75 – $70,07
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 |
|---|---|---|---|---|---|---|
| ORLEN SA | 68666UAA3 | $571K | 0,57 | 550.000 | DBT | PL |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $570K | 0,57 | 625.000 | DBT | KZ |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $569K | 0,57 | 550.000 | DBT | MX |
| INVERSIONES CMPC SA | 46128MAU5 | $568K | 0,57 | 575.000 | DBT | CL |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 449881AA9 | $562K | 0,57 | 550.000 | DBT | IN |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | $559K | 0,56 | 552.000 | DBT | MX |
| ANTOFAGASTA PLC | 03718NAD8 | $556K | 0,56 | 550.000 | DBT | GB |
| BANCOLOMBIA SA | 05968LAN2 | $553K | 0,56 | 525.000 | DBT | CO |
| SAUDI ARABIAN OIL COMPANY | 80414L2P9 | $547K | 0,55 | 575.000 | DBT | SA |
| GC TREASURY CENTER COMPANY LTD | 36830DAB7 | $542K | 0,55 | 600.000 | DBT | TH |
| EIG PEARL HOLDINGS SARL | 28249NAA9 | $533K | 0,54 | 581.944 | DBT | LU |
| POSCO HOLDINGS INC | 693483AJ8 | $532K | 0,54 | 525.000 | DBT | KR |
| SASOL FINANCING USA LLC | 80386WAG0 | $530K | 0,53 | 500.000 | DBT | US |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 824596AC4 | $529K | 0,53 | 525.000 | DBT | KR |
| WYNN MACAU LTD | — | $524K | 0,53 | 525.000 | DBT | KY |
| GENM CAPITAL LABUAN LTD | 37231BAA6 | $521K | 0,52 | 575.000 | DBT | MY |
| DIGICEL INTERNATIONAL FINANCE LTD | — | $521K | 0,52 | 500.000 | DBT | BM |
| NBK SPC LTD | 62877P2A1 | $510K | 0,51 | 500.000 | DBT | AE |
| PROSUS NV | — | $503K | 0,51 | 550.000 | DBT | NL |
| EL FONDO MIVIVIENDA SA | 344593AG3 | $501K | 0,50 | 500.000 | DBT | PE |
| TELEKOM SRBIJA AD | 87945BAB6 | $501K | 0,50 | 500.000 | DBT | RS |
| STANDARD CHARTERED PLC | 85325C2J0 | $499K | 0,50 | 500.000 | DBT | GB |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD | 86608CAA6 | $497K | 0,50 | 550.000 | DBT | IN |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | $494K | 0,50 | 500.000 | DBT | KY |
| ISRAEL ELECTRIC CORP LTD | 465077AL9 | $493K | 0,50 | 500.000 | DBT | IL |
| JSW STEEL LTD | 46635UAD1 | $489K | 0,49 | 500.000 | DBT | IN |
| MINERVA LUXEMBOURG SA | 603374AK5 | $483K | 0,49 | 500.000 | DBT | LU |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | $473K | 0,48 | 450.000 | DBT | MA |
| ALDAR PROPERTIES PJSC | 013917AA7 | $471K | 0,47 | 500.000 | DBT | AE |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $467K | 0,47 | 468.000 | DBT | NL |
| EMIRATES NBD BANK PJSC | — | $459K | 0,46 | 450.000 | DBT | AE |
| SK HYNIX INC | 78392BAC1 | $455K | 0,46 | 500.000 | DBT | KR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | $453K | 0,46 | 400.000 | DBT | NL |
| AKBANK TAS | 00971YAK6 | $448K | 0,45 | 440.000 | DBT | TR |
| KALLPA GENERACION SA | 48344FAC4 | $444K | 0,45 | 450.000 | DBT | PE |
| FIRST QUANTUM MINERALS LTD | — | $443K | 0,45 | 425.000 | DBT | CA |
| WOORI BANK | 98105TAA2 | $441K | 0,44 | 425.000 | DBT | KR |
| STUDIO CITY FINANCE LTD | — | $432K | 0,43 | 450.000 | DBT | VG |
| CT TRUST | — | $430K | 0,43 | 450.000 | DBT | KY |
| BANCO DEL ESTADO DE CHILE SA | 05957AAC3 | $427K | 0,43 | 400.000 | DBT | CL |
| MGM CHINA HOLDINGS LTD | — | $424K | 0,43 | 425.000 | DBT | KY |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $419K | 0,42 | 400.000 | DBT | KY |
| OTP BANK NYRT | — | $419K | 0,42 | 400.000 | DBT | HU |
| EL PUERTO DE LIVERPOOL SAB DE CV | 283837AC6 | $417K | 0,42 | 400.000 | DBT | MX |
| AVIANCA MIDCO 2 PLC | 05369YAA7 | $414K | 0,42 | 425.000 | DBT | GB |
| TRANSPORTADORA DE GAS DEL SUR SA | 893870AZ8 | $411K | 0,41 | 400.000 | DBT | AR |
| AVILEASE CAPITAL LTD | 05370HAA1 | $411K | 0,41 | 420.000 | DBT | KY |
| LG ELECTRONICS INC | 50186QAD5 | $409K | 0,41 | 400.000 | DBT | KR |
| BANCO DE CREDITO E INVERSIONES SA | 05890PAB2 | $409K | 0,41 | 450.000 | DBT | CL |
| SOCIEDAD TRANSMISORA METROPOLITANA SA | 83363UAA8 | $406K | 0,41 | 400.000 | DBT | CL |
Halaman 2
dari 5
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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