WisdomTree Trust (EMCB)
Perusahaan Manajemen · XNAS · Seri S000033843 · Lihat di SEC EDGAR ↗
$66,12
Per 19 Agu 2026
▲ +0,24 (+0,36%)
Perubahan 1 hari
$65,72 – $69,25
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 |
|---|---|---|---|---|---|---|
| GARANTI BBVA | 900148AH0 | $405K | 0,41 | 400.000 | DBT | TR |
| SISECAM UK PLC | 829688AC4 | $402K | 0,41 | 400.000 | DBT | GB |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | $402K | 0,40 | 400.000 | DBT | KY |
| NBK TIER 1 LTD | 62879NAB3 | $401K | 0,40 | 400.000 | DBT | AE |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $399K | 0,40 | 450.000 | DBT | AT |
| BANK HAPOALIM LTD | — | $399K | 0,40 | 400.000 | DBT | IL |
| BANCO SANTANDER CHILE SA | 05973N2A8 | $397K | 0,40 | 400.000 | DBT | CL |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $396K | 0,40 | 400.000 | DBT | TR |
| POSCO | 73730EAH6 | $396K | 0,40 | 400.000 | DBT | KR |
| CHILE ELECTRICITY LUX MPC II SARL | 16882LAB8 | $395K | 0,40 | 388.348 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AW1 | $392K | 0,39 | 400.000 | DBT | TR |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 29482KAA9 | $389K | 0,39 | 375.000 | DBT | TR |
| AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | $387K | 0,39 | 408.877 | DBT | PA |
| NOVA SECURITISATION SARL | 66984FAB3 | $382K | 0,38 | 400.000 | DBT | LU |
| ISRAEL DISCOUNT BANK LTD | — | $377K | 0,38 | 375.000 | DBT | IL |
| AES PANAMA GENERATION HOLDINGS SRL | — | $375K | 0,38 | 396.741 | DBT | PA |
| GC TREASURY CENTER COMPANY LTD | 36830AAD9 | $374K | 0,38 | 375.000 | DBT | TH |
| ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | $372K | 0,37 | 350.000 | DBT | IL |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | $355K | 0,36 | 395.922 | DBT | JE |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAE0 | $352K | 0,35 | 425.230 | DBT | JE |
| GRUPO ENERGIA BOGOTA SA | 40053XAC3 | $340K | 0,34 | 350.000 | DBT | CO |
| SAMARCO MINERACAO SA | — | $335K | 0,34 | 332.072 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $324K | 0,33 | 325.000 | DBT | CO |
| ORBIA ADVANCE CORP SAB DE CV | — | $322K | 0,32 | 400.000 | DBT | MX |
| CFE FIBRA E | 125276AA3 | $314K | 0,32 | 320.385 | DBT | MX |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 89834JAC7 | $312K | 0,31 | 280.000 | DBT | MX |
| FIRST ABU DHABI BANK PJSC | — | $307K | 0,31 | 300.000 | DBT | AE |
| SCOTIABANK PERU SAA | 80928HAB9 | $307K | 0,31 | 300.000 | DBT | PE |
| GS CALTEX CORP | 36294BAL8 | $305K | 0,31 | 300.000 | DBT | KR |
| INVERSIONES CMPC SA | 46128MAT8 | $298K | 0,30 | 300.000 | DBT | CL |
| EL PUERTO DE LIVERPOOL SAB DE CV | 283837AD4 | $290K | 0,29 | 280.000 | DBT | MX |
| LATAM AIRLINES GROUP SA | — | $285K | 0,29 | 275.000 | DBT | CL |
| ANGLO AMERICAN CAPITAL PLC | 034863BD1 | $282K | 0,28 | 275.000 | DBT | GB |
| GRUPO NUTRESA SA | — | $275K | 0,28 | 250.000 | DBT | CO |
| DHAFRAH PV2 ENERGY COMPANY LLC | 25241MAA5 | $274K | 0,28 | 275.000 | DBT | AE |
| JBS USA HOLDING LUX SARL | 46590XAX4 | $273K | 0,27 | 270.000 | DBT | LU |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | 72941KAA4 | $272K | 0,27 | 260.000 | DBT | PE |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $268K | 0,27 | 250.000 | DBT | GB |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $264K | 0,27 | 250.000 | DBT | KY |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 007866AE6 | $260K | 0,26 | 250.000 | DBT | DO |
| ALDAR PROPERTIES PJSC | — | $259K | 0,26 | 275.000 | DBT | AE |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448AB0 | $258K | 0,26 | 250.000 | DBT | PE |
| ORYX FUNDING LTD | 67114NAA9 | $257K | 0,26 | 250.000 | DBT | KY |
| PAREX RESOURCES INC | 69946QAC8 | $257K | 0,26 | 250.000 | DBT | CA |
| ENDEAVOUR MINING PLC | 29261HAB1 | $256K | 0,26 | 250.000 | DBT | GB |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | — | $255K | 0,26 | 250.000 | DBT | PH |
| BANCO VOTORANTIM SA | 05975C2A0 | $253K | 0,26 | 250.000 | DBT | BR |
| BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | $253K | 0,25 | 250.000 | DBT | GB |
| YAPI VE KREDI BANKASI AS | 984848AU5 | $253K | 0,25 | 250.000 | DBT | TR |
| NIAGARA ENERGY SAC | 65345YAA0 | $252K | 0,25 | 250.000 | DBT | PE |
Halaman 3
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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