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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $319K | 0,02 | 444.000 | DBT | AR |
| REYNOLDS AMERICAN INC | 761713BB1 | $319K | 0,02 | 324.000 | DBT | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFB5 | $318K | 0,02 | 321.000 | DBT | GB |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CV6 | $318K | 0,02 | 363.000 | DBT | ID |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $318K | 0,02 | 380.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAK6 | $318K | 0,02 | 295.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $317K | 0,02 | 319.000 | DBT | US |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | $317K | 0,02 | 303.000 | DBT | AU |
| UNION PACIFIC CORP | 907818FS2 | $317K | 0,02 | 459.000 | DBT | US |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419AB2 | $316K | 0,02 | 363.000 | DBT | MX |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 38381CAE2 | $315K | 0,02 | 304.000 | DBT | AE |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $314K | 0,02 | 358.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | $314K | 0,02 | 504.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $314K | 0,02 | 310.000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | $313K | 0,02 | 339.000 | DBT | SG |
| RTX CORP | 913017CX5 | $313K | 0,02 | 362.000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $313K | 0,02 | 341.000 | DBT | GB |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $313K | 0,02 | 288.000 | DBT | GT |
| BACARDI LTD | 067316AF6 | $312K | 0,02 | 312.000 | DBT | BM |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BA2 | $311K | 0,02 | 348.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $310K | 0,02 | 452.000 | DBT | PA |
| JBS USA HOLDING LUX SARL | 46590XAQ9 | $310K | 0,02 | 408.000 | DBT | LU |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | 65480JAD2 | $309K | 0,02 | 309.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9UD9 | $307K | 0,02 | 310.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMR4 | $307K | 0,02 | 321.665 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABB6 | $307K | 0,02 | 309.000 | DBT | DK |
| CIGNA GROUP (THE) | 125523AJ9 | $306K | 0,02 | 323.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUR8 | $306K | 0,02 | 314.403 | ABS-MBS | US |
| LG ENERGY SOLUTION LTD | — | $305K | 0,02 | 300.000 | DBT | KR |
| SHINHAN BANK CO LTD | 82460EAL4 | $305K | 0,02 | 308.000 | DBT | KR |
| CITIGROUP INC | 17327CAQ6 | $304K | 0,02 | 335.000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713AZ9 | $304K | 0,02 | 299.000 | DBT | US |
| APPLE INC | 037833AL4 | $302K | 0,02 | 362.000 | DBT | US |
| PETRONAS ENERGY CANADA LTD | — | $302K | 0,02 | 314.000 | DBT | CA |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAC2 | $301K | 0,02 | 362.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $301K | 0,02 | 331.000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $300K | 0,02 | 295.000 | DBT | IE |
| BARCLAYS PLC | 06738EBR5 | $299K | 0,02 | 332.000 | DBT | GB |
| FREEPORT INDONESIA PT | — | $299K | 0,02 | 300.000 | DBT | ID |
| ELI LILLY & COMPANY | 532457BZ0 | $298K | 0,02 | 550.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $298K | 0,02 | 377.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | $298K | 0,02 | 307.000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $298K | 0,02 | 298.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CG6 | $298K | 0,02 | 367.000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110BY9 | $297K | 0,02 | 340.000 | DBT | DE |
| COTY INC | 222070AG9 | $297K | 0,02 | 305.000 | DBT | US |
| ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | $296K | 0,02 | 326.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $296K | 0,02 | 362.000 | DBT | US |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $296K | 0,02 | 281.000 | DBT | PY |
| NOMURA HOLDINGS INC | 65535HAY5 | $295K | 0,02 | 310.000 | DBT | JP |
Halaman 15
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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