WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,74
Per 20 Agu 2026
▼ -0,15 (-0,32%)
Perubahan 1 hari
$47,62 – $49,87
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 6.159
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,52%
- Jumlah posisi efektif
- 214,5
- Posisi di atas 1%
- 9
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.
UNIY 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 | ▼ -2,40% | — |
| 3M | ▼ -2,40% | — |
| 6M | ▼ -3,30% | — |
| YTD | ▼ -2,37% | — |
| 1Y | ▼ -1,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,91% | — |
- Volatilitas 1T
- 4,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,69
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
- -$17.1M
- 12 bulan terakhir
- +$19.7M
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 6.159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDM0 | $465K | 0,04 | 524.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $463K | 0,04 | 543.918 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $463K | 0,04 | 457.000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $462K | 0,04 | 448.000 | DBT | ZA |
| TOYOTA MOTOR CREDIT CORP | 89236TJF3 | $461K | 0,04 | 480.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $459K | 0,04 | 615.000 | DBT | US |
| MUFG BANK LTD | 064255AX0 | $458K | 0,04 | 506.000 | DBT | JP |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AAE59 | $457K | 0,04 | 494.288 | ABS-MBS | US |
| BPCE SA | 05571AAU9 | $456K | 0,04 | 439.000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422ETW9 | $456K | 0,04 | 463.000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $456K | 0,04 | 450.000 | DBT | KY |
| NIPPON LIFE INSURANCE COMPANY | 654579AG6 | $455K | 0,04 | 483.000 | DBT | JP |
| IPALCO ENTERPRISES INC | 462613AP5 | $455K | 0,04 | 469.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $454K | 0,04 | 415.000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAN9 | $454K | 0,04 | 744.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $453K | 0,04 | 600.000 | DBT | CO |
| CHUBB CORP (THE) | 171232AQ4 | $453K | 0,04 | 424.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAU5 | $452K | 0,04 | 513.000 | DBT | US |
| PNC BANK NA | 69353RFG8 | $452K | 0,04 | 459.000 | DBT | US |
| ABBVIE INC | 00287YEJ4 | $452K | 0,04 | 459.000 | DBT | US |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | — | $451K | 0,04 | 443.000 | DBT | TR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $450K | 0,03 | 449.500 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $450K | 0,03 | 458.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3DE7 | $449K | 0,03 | 458.859 | ABS-O | US |
| NEWELL BRANDS INC | 651229AY2 | $449K | 0,03 | 514.000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $448K | 0,03 | 500.000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $448K | 0,03 | 629.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NBA0 | $448K | 0,03 | 450.000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AA6 | $448K | 0,03 | 422.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $447K | 0,03 | 550.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | $445K | 0,03 | 529.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F83Q4 | $444K | 0,03 | 500.000 | ABS-O | US |
| CIGNA GROUP (THE) | 125523AK6 | $444K | 0,03 | 505.000 | DBT | US |
| T-MOBILE USA INC | 87264ABY0 | $444K | 0,03 | 672.000 | DBT | US |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $443K | 0,03 | 439.000 | DBT | JO |
| BROADCOM INC | 11135FBD2 | $442K | 0,03 | 436.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | $441K | 0,03 | 430.750 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBF4 | $439K | 0,03 | 348.000 | DBT | US |
| ORACLE CORP | 68389XAW5 | $439K | 0,03 | 575.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $437K | 0,03 | 408.000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $433K | 0,03 | 434.000 | DBT | US |
| NATIONAL AUSTRALIA BANK LTD | 632525BB6 | $432K | 0,03 | 476.000 | DBT | AU |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | $431K | 0,03 | 678.000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $431K | 0,03 | 415.000 | DBT | NG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANM91 | $430K | 0,03 | 434.372 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TEM3 | $429K | 0,03 | 436.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $427K | 0,03 | 387.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EA1 | $427K | 0,03 | 468.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CQ1 | $427K | 0,03 | 622.000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | $427K | 0,03 | 432.000 | DBT | GB |
Halaman 11
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1.342.478.764 | 99,70% | 27.745.018 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $859.873 | 0,06% | 17.752 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $676.731 | 0,05% | 13.986 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $659.650 | 0,05% | 13.633 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653.118 | 0,05% | 13.498 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $498.068 | 0,04% | 10.294 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $331.937 | 0,02% | 6.860 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $261.914 | 0,02% | 5.393 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.693 | 0,00% | 903 | Saham | 30 Juni 2026 |
Dana sejawat
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