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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | $252K | 0,02 | 249.000 | DBT | CA |
| INTESA SANPAOLO SPA | 46115HBN6 | $251K | 0,02 | 303.000 | DBT | IT |
| CAPITAL ONE NA | 25466AAP6 | $251K | 0,02 | 250.000 | DBT | US |
| BPCE SA | 05578QAF0 | $250K | 0,02 | 282.000 | DBT | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $250K | 0,02 | 246.000 | DBT | US |
| DP WORLD CRESCENT LTD | — | $250K | 0,02 | 250.000 | DBT | KY |
| FEDERAL HOME LOAN BANKS | 3130B3A29 | $250K | 0,02 | 250.000 | DBT | US |
| EQT CORP | 26884LBB4 | $250K | 0,02 | 231.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR61 | $249K | 0,02 | 250.000 | DBT | CA |
| NBK TIER 1 LTD | — | $248K | 0,02 | 250.000 | DBT | AE |
| BOC AVIATION LTD | — | $248K | 0,02 | 248.000 | DBT | SG |
| B.A.T CAPITAL CORP | 05526DBB0 | $248K | 0,02 | 250.000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAW9 | $248K | 0,02 | 378.000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YW37 | $247K | 0,02 | 254.800 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | $247K | 0,02 | 352.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816BF5 | $245K | 0,02 | 291.000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $245K | 0,02 | 219.000 | DBT | GB |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $244K | 0,02 | 249.000 | DBT | AE |
| BARCLAYS PLC | 06738EBS3 | $244K | 0,02 | 309.000 | DBT | GB |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $244K | 0,02 | 240.000 | DBT | HK |
| SIEMENS FUNDING BV | 82622RAE6 | $243K | 0,02 | 238.000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U2V4 | $243K | 0,02 | 245.000 | DBT | US |
| MACQUARIE BANK LTD LONDON BRANCH | 556079AF8 | $243K | 0,02 | 225.000 | DBT | GB |
| CAIXABANK SA | 12803RAG9 | $243K | 0,02 | 237.000 | DBT | ES |
| MICRON TECHNOLOGY INC | 595112BU6 | $242K | 0,02 | 339.000 | DBT | US |
| BELL CANADA | 0778FPAA7 | $242K | 0,02 | 290.000 | DBT | CA |
| HYUNDAI CAPITAL AMERICA | 44891ABD8 | $242K | 0,02 | 243.000 | DBT | US |
| SHARJAH SUKUK PROGRAMME LTD | — | $242K | 0,02 | 257.000 | DBT | KY |
| ONEOK INC | 682680CG6 | $242K | 0,02 | 257.000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687GA8 | $241K | 0,02 | 333.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AN2 | $241K | 0,02 | 244.000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $241K | 0,02 | 271.000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | $240K | 0,02 | 252.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $240K | 0,02 | 242.000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $239K | 0,02 | 247.000 | DBT | CA |
| STANLEY BLACK & DECKER INC | 854502AL5 | $239K | 0,02 | 261.000 | DBT | US |
| APPALACHIAN POWER COMPANY | 037735CV7 | $239K | 0,02 | 288.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAB0 | $238K | 0,02 | 290.000 | DBT | US |
| ING GROEP NV | 456837BC6 | $238K | 0,02 | 246.000 | DBT | NL |
| BRF SA | — | $238K | 0,02 | 249.000 | DBT | BR |
| GENERAL MOTORS COMPANY | 37045VAQ3 | $238K | 0,02 | 264.000 | DBT | US |
| AIRBUS SE | 009279AA8 | $237K | 0,02 | 239.000 | DBT | NL |
| KENYA, GOVERNMENT OF | — | $236K | 0,02 | 226.000 | DBT | KE |
| ENERGY TRANSFER LP | 29273VAY6 | $236K | 0,02 | 231.000 | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $235K | 0,02 | 222.000 | DBT | NG |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FZ1 | $235K | 0,02 | 399.000 | DBT | US |
| EXPORT-IMPORT BANK OF CHINA (THE) | — | $235K | 0,02 | 238.000 | DBT | CN |
| ORBIA ADVANCE CORP SAB DE CV | — | $235K | 0,02 | 280.000 | DBT | MX |
| REGENCY CENTERS LP | 75884RBA0 | $234K | 0,02 | 242.000 | DBT | US |
| IDEX CORP | 45167RAH7 | $234K | 0,02 | 258.000 | DBT | US |
Halaman 18
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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