WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,68
Per 21 Agu 2026
▼ -0,06 (-0,13%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,71% | — |
| 3M | ▼ -2,71% | — |
| 6M | ▼ -3,61% | — |
| YTD | ▼ -2,68% | — |
| 1Y | ▼ -2,29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,23% | — |
- Volatilitas 1T
- 4,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,82
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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162CR9 | $353K | 0,03 | 453.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $352K | 0,03 | 357.000 | DBT | US |
| CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAX1 | $351K | 0,03 | 425.000 | ABS-O | US |
| MERCK & COMPANY INC | 58933YAJ4 | $350K | 0,03 | 412.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $349K | 0,03 | 344.000 | DBT | US |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | $349K | 0,03 | 328.000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DR4 | $349K | 0,03 | 352.000 | DBT | ID |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63254ABE7 | $346K | 0,03 | 347.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | $345K | 0,03 | 409.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $344K | 0,03 | 364.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBU8 | $343K | 0,03 | 470.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | $343K | 0,03 | 270.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059EL85 | $343K | 0,03 | 800.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $342K | 0,03 | 348.000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | 90932QAA4 | $341K | 0,03 | 341.991 | ABS-O | US |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $341K | 0,03 | 375.000 | DBT | KZ |
| AMAZON.COM INC | 023135AQ9 | $341K | 0,03 | 362.000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $340K | 0,03 | 623.000 | DBT | PE |
| UNION PACIFIC CORP | 907818FN3 | $338K | 0,03 | 577.000 | DBT | US |
| INTEL CORP | 458140BX7 | $338K | 0,03 | 576.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGLD4 | $337K | 0,03 | 351.424 | ABS-MBS | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KF5 | $337K | 0,03 | 383.000 | DBT | AU |
| T-MOBILE USA INC | 87264AAZ8 | $337K | 0,03 | 413.000 | DBT | US |
| AIA GROUP LTD | 00131LAP0 | $337K | 0,03 | 331.000 | DBT | HK |
| BOEING COMPANY (THE) | 097023DT9 | $337K | 0,03 | 298.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $336K | 0,03 | 277.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $335K | 0,03 | 337.000 | DBT | US |
| ANGLO AMERICAN CAPITAL PLC | — | $335K | 0,03 | 327.000 | DBT | GB |
| RELIANCE INDUSTRIES LTD | — | $335K | 0,03 | 371.000 | DBT | IN |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | $334K | 0,03 | 362.000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $334K | 0,03 | 379.000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $334K | 0,03 | 336.000 | DBT | US |
| FORD MOTOR CO | 345370CQ1 | $333K | 0,03 | 418.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAA4 | $332K | 0,03 | 479.000 | DBT | US |
| MERCK & COMPANY INC | 58933YAV7 | $328K | 0,03 | 372.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | $328K | 0,03 | 447.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $328K | 0,03 | 357.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $328K | 0,03 | 367.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5G5 | $328K | 0,03 | 275.000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $326K | 0,03 | 379.000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $326K | 0,03 | 329.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $326K | 0,03 | 371.000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | $324K | 0,03 | 345.000 | DBT | SG |
| GACI FIRST INVESTMENT COMPANY | — | $324K | 0,03 | 322.000 | DBT | KY |
| KOREA NATIONAL OIL CORP | 50066RAG1 | $322K | 0,02 | 324.000 | DBT | KR |
| MICROSOFT CORP | 594918CD4 | $321K | 0,02 | 572.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $320K | 0,02 | 270.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAL4 | $320K | 0,02 | 317.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $320K | 0,02 | 310.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $319K | 0,02 | 341.000 | DBT | GB |
Halaman 14
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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