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 |
|---|---|---|---|---|---|---|
| JOHNSON (SC) & SON INC | 478165AG8 | $233K | 0,02 | 250.000 | DBT | US |
| NORDEA BANK ABP | 65559CAE1 | $233K | 0,02 | 235.000 | DBT | FI |
| ENTERGY ARKANSAS LLC | 29366MAB4 | $233K | 0,02 | 396.000 | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $232K | 0,02 | 233.000 | DBT | CI |
| CSX CORP | 126408HL0 | $232K | 0,02 | 282.000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $232K | 0,02 | 255.000 | DBT | GB |
| AMIPEACE LTD | — | $231K | 0,02 | 234.000 | DBT | VG |
| VODAFONE GROUP PLC | 92857WAQ3 | $231K | 0,02 | 215.000 | DBT | GB |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAG4 | $231K | 0,02 | 211.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WED9 | $231K | 0,02 | 230.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZV2 | $231K | 0,02 | 285.361 | ABS-MBS | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | $231K | 0,02 | 235.723 | DBT | US |
| CITIGROUP INC | 172967MY4 | $230K | 0,02 | 256.000 | DBT | US |
| ASB BANK LTD | 04342JAA5 | $230K | 0,02 | 229.000 | DBT | NZ |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $229K | 0,02 | 230.000 | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | $229K | 0,02 | 398.000 | DBT | MX |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $229K | 0,02 | 216.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | $229K | 0,02 | 311.000 | DBT | US |
| MARS INC | 571676AT2 | $228K | 0,02 | 227.000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $228K | 0,02 | 242.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $228K | 0,02 | 200.000 | DBT | US |
| AMPHENOL CORP | 032095BB6 | $228K | 0,02 | 240.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $227K | 0,02 | 240.000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $227K | 0,02 | 231.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | $227K | 0,02 | 270.000 | DBT | US |
| MALAYSIA WAKALA SUKUK BHD | — | $227K | 0,02 | 250.000 | DBT | MY |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | $226K | 0,02 | 315.000 | DBT | FR |
| FEDERAL HOME LOAN BANKS | 3130ALCE2 | $225K | 0,02 | 230.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $225K | 0,02 | 244.000 | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | — | $224K | 0,02 | 259.000 | DBT | MX |
| CNAC (HK) FINBRIDGE COMPANY LTD | — | $224K | 0,02 | 221.000 | DBT | HK |
| NORTHERN TRUST CORP | 665859AS3 | $223K | 0,02 | 226.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | $223K | 0,02 | 219.677 | ABS-MBS | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060BD7 | $223K | 0,02 | 349.000 | DBT | JP |
| FEDEX CORP | 31428XDJ2 | $222K | 0,02 | 224.000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $222K | 0,02 | 207.000 | DBT | EG |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139X83 | $222K | 0,02 | 195.000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAR7 | $222K | 0,02 | 251.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BK2 | $222K | 0,02 | 251.000 | DBT | US |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $220K | 0,02 | 225.000 | DBT | KW |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $219K | 0,02 | 223.000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0,02 | 200.000 | DBT | OM |
| PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | $219K | 0,02 | 240.000 | DBT | US |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0,02 | 200.000 | DBT | KZ |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0,02 | 228.000 | DBT | AO |
| CFAMC II CO LTD | — | $218K | 0,02 | 218.000 | DBT | VG |
| GLOBAL PAYMENTS INC | 37940XAR3 | $218K | 0,02 | 229.000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CF1 | $217K | 0,02 | 226.000 | DBT | US |
| DP WORLD LTD | — | $217K | 0,02 | 200.000 | DBT | AE |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $217K | 0,02 | 207.000 | DBT | US |
Halaman 19
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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