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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FVG8 | $294K | 0,02 | 296.526 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254AN0 | $293K | 0,02 | 301.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KC0 | $293K | 0,02 | 302.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $293K | 0,02 | 292.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAK3 | $292K | 0,02 | 334.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4J6 | $291K | 0,02 | 289.369 | ABS-MBS | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $290K | 0,02 | 294.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $290K | 0,02 | 300.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BW3 | $290K | 0,02 | 265.000 | DBT | PA |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAH9 | $289K | 0,02 | 288.000 | DBT | ID |
| CITIGROUP INC | 172967LU3 | $288K | 0,02 | 332.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $288K | 0,02 | 280.000 | DBT | US |
| HCA INC | 404119CB3 | $287K | 0,02 | 429.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAD3 | $286K | 0,02 | 414.000 | DBT | US |
| EBAY INC | 278642AW3 | $286K | 0,02 | 307.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556BY7 | $285K | 0,02 | 346.000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AU3 | $285K | 0,02 | 300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | $284K | 0,02 | 284.000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $284K | 0,02 | 316.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $284K | 0,02 | 309.000 | DBT | MX |
| AT&T INC | 00206RCP5 | $283K | 0,02 | 298.000 | DBT | US |
| DEERE & COMPANY | 244199BG9 | $283K | 0,02 | 428.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AG1 | $283K | 0,02 | 273.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $283K | 0,02 | 290.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RAY8 | $282K | 0,02 | 300.000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5P0 | $281K | 0,02 | 291.984 | ABS-MBS | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAY3 | $281K | 0,02 | 283.000 | DBT | FR |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $280K | 0,02 | 282.000 | DBT | US |
| FAB SUKUK COMPANY LTD | — | $280K | 0,02 | 280.000 | DBT | KY |
| CVS HEALTH CORP | 126650CX6 | $279K | 0,02 | 280.000 | DBT | US |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $277K | 0,02 | 276.000 | DBT | GT |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AH4 | $277K | 0,02 | 274.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $277K | 0,02 | 410.000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460DAG4 | $277K | 0,02 | 280.000 | DBT | US |
| GARTNER INC | 366651AG2 | $276K | 0,02 | 291.000 | DBT | US |
| PROLOGIS LP | 74340XBK6 | $276K | 0,02 | 277.000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDJ5 | $275K | 0,02 | 272.000 | DBT | JP |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $275K | 0,02 | 275.000 | DBT | VG |
| AT&T INC | 00206RHA3 | $274K | 0,02 | 305.000 | DBT | US |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $273K | 0,02 | 275.000 | DBT | VG |
| SOCIETE GENERALE SA | 83368RBY7 | $273K | 0,02 | 262.000 | DBT | FR |
| ATHENE GLOBAL FUNDING | 04685A3C3 | $273K | 0,02 | 291.000 | DBT | US |
| ING GROEP NV | 456837AW3 | $273K | 0,02 | 300.000 | DBT | NL |
| KILROY REALTY LP | 49427RAN2 | $273K | 0,02 | 275.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFT6 | $272K | 0,02 | 382.000 | DBT | US |
| HERSHEY COMPANY (THE) | 427866AX6 | $272K | 0,02 | 273.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $272K | 0,02 | 271.000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06417XAE1 | $271K | 0,02 | 306.000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HC2L5 | $271K | 0,02 | 265.000 | ABS-O | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $271K | 0,02 | 444.000 | DBT | US |
Halaman 16
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |