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 |
|---|---|---|---|---|---|---|
| MEDLINE BORROWER LP | 62482BAA0 | $271K | 0,02 | 278.000 | DBT | US |
| BROADCOM INC | 11135FCS8 | $271K | 0,02 | 361.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CG5 | $270K | 0,02 | 478.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DD2 | $269K | 0,02 | 404.000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0BX5 | $269K | 0,02 | 335.000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $269K | 0,02 | 303.000 | DBT | US |
| HCA INC | 404119CW7 | $269K | 0,02 | 272.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | $268K | 0,02 | 266.200 | DBT | US |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAC6 | $268K | 0,02 | 271.000 | DBT | IN |
| DARDEN RESTAURANTS INC | 237194AN5 | $268K | 0,02 | 250.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $267K | 0,02 | 252.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAV6 | $266K | 0,02 | 269.000 | DBT | CA |
| NISSAN MOTOR CO LTD | 654744AD3 | $266K | 0,02 | 284.000 | DBT | JP |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | $266K | 0,02 | 442.000 | DBT | MX |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $266K | 0,02 | 269.000 | DBT | US |
| INTERNATIONAL FINANCE CORP | 45950KCX6 | $265K | 0,02 | 268.000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $264K | 0,02 | 356.000 | DBT | AE |
| BROOKFIELD FINANCE INC | 11271LAD4 | $264K | 0,02 | 263.000 | DBT | CA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CE4 | $264K | 0,02 | 319.000 | DBT | ID |
| NESTLE' HOLDINGS INC | 641062AT1 | $264K | 0,02 | 300.000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $263K | 0,02 | 266.000 | DBT | US |
| MTR CORPORATION (C.I.) LTD | — | $263K | 0,02 | 254.000 | DBT | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $263K | 0,02 | 266.100 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $263K | 0,02 | 243.000 | DBT | US |
| TMS ISSUER SARL | — | $262K | 0,02 | 254.000 | DBT | LU |
| ALTA EQUIPMENT GROUP INC | 02128LAC0 | $261K | 0,02 | 272.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $261K | 0,02 | 267.000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422EWK1 | $261K | 0,02 | 261.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JJ7 | $261K | 0,02 | 391.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHSR4 | $261K | 0,02 | 289.404 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BL1 | $260K | 0,02 | 251.000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $260K | 0,02 | 292.000 | DBT | AT |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BM5 | $259K | 0,02 | 290.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAM8 | $259K | 0,02 | 277.000 | DBT | LU |
| M&T BANK CORP | 55261FAR5 | $258K | 0,02 | 260.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBP7 | $258K | 0,02 | 366.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | $258K | 0,02 | 255.000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $257K | 0,02 | 440.000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FW3 | $257K | 0,02 | 402.000 | DBT | US |
| INTEL CORP | 458140AY6 | $256K | 0,02 | 332.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $256K | 0,02 | 258.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $255K | 0,02 | 251.000 | DBT | US |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | $254K | 0,02 | 283.744 | DBT | JE |
| ATMOS ENERGY CORP | 049560AW5 | $254K | 0,02 | 409.000 | DBT | US |
| AIA GROUP LTD | 00131LAN5 | $254K | 0,02 | 250.000 | DBT | HK |
| BANK OF NEW ZEALAND | 06407EAE5 | $254K | 0,02 | 257.000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | $253K | 0,02 | 257.000 | DBT | AU |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | $253K | 0,02 | 253.000 | DBT | US |
| AIB GROUP PLC | 00135TAD6 | $252K | 0,02 | 242.000 | DBT | IE |
| AMGEN INC | 031162CY4 | $252K | 0,02 | 423.000 | DBT | US |
Halaman 17
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 |