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 |
|---|---|---|---|---|---|---|
| POWER FINANCE CORP LTD | — | $197K | 0,02 | 200.000 | DBT | IN |
| JT INTERNATIONAL FINANCIAL SERVICES BV | — | $197K | 0,02 | 200.000 | DBT | NL |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $197K | 0,02 | 200.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $197K | 0,02 | 215.000 | DBT | IE |
| MAF SUKUK LTD | — | $197K | 0,02 | 200.000 | DBT | KY |
| SA GLOBAL SUKUK LTD | — | $197K | 0,02 | 202.000 | DBT | KY |
| KEB HANA BANK | — | $197K | 0,02 | 200.000 | DBT | KR |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | $197K | 0,02 | 200.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | $197K | 0,02 | 215.000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAJ6 | $196K | 0,02 | 197.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $196K | 0,02 | 198.000 | DBT | US |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | — | $196K | 0,02 | 200.000 | DBT | KY |
| NESTLE' HOLDINGS INC | 641062AZ7 | $196K | 0,02 | 317.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BQ9 | $196K | 0,02 | 224.000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BG2 | $196K | 0,02 | 188.000 | DBT | IT |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $196K | 0,02 | 200.000 | DBT | IN |
| IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | $195K | 0,02 | 200.000 | DBT | GB |
| LOCKHEED MARTIN CORP | 539830BT5 | $195K | 0,02 | 249.000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DC1 | $195K | 0,02 | 200.000 | DBT | TR |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $195K | 0,02 | 324.000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $195K | 0,02 | 193.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBP0 | $195K | 0,02 | 208.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $195K | 0,02 | 191.000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $194K | 0,02 | 195.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $194K | 0,02 | 203.000 | DBT | US |
| APPLE INC | 037833EE6 | $194K | 0,02 | 272.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | $194K | 0,02 | 189.000 | DBT | US |
| JD.COM INC | 47215PAE6 | $194K | 0,02 | 200.000 | DBT | KY |
| THAIOIL TREASURY CENTER COMPANY LTD | 88323AAG7 | $193K | 0,02 | 213.000 | DBT | TH |
| ALDAR SUKUK N.2 LTD | — | $193K | 0,01 | 200.000 | DBT | KY |
| ADNOC MURBAN RSC LTD | — | $193K | 0,01 | 200.000 | DBT | AE |
| KOREA GAS CORP | 50066CAP4 | $193K | 0,01 | 201.000 | DBT | KR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $192K | 0,01 | 191.500 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGT2 | $192K | 0,01 | 195.000 | DBT | US |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $192K | 0,01 | 200.000 | DBT | CL |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $192K | 0,01 | 186.000 | DBT | US |
| NEXT PROPERTIES (TRUST 2401) | — | $192K | 0,01 | 200.000 | DBT | MX |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | — | $192K | 0,01 | 204.000 | DBT | KY |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KK4 | $192K | 0,01 | 194.000 | DBT | AU |
| LINCOLN NATIONAL CORP | 534187AW9 | $192K | 0,01 | 181.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EF0 | $192K | 0,01 | 247.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAD8 | $192K | 0,01 | 191.000 | DBT | US |
| COSTA RICA, REPUBLIC OF | — | $191K | 0,01 | 200.000 | DBT | CR |
| MARSH & MCLENNAN COMPANIES INC | 571748BJ0 | $191K | 0,01 | 215.000 | DBT | US |
| NRG ENERGY INC | 629377CL4 | $191K | 0,01 | 194.000 | DBT | US |
| MORGAN STANLEY | 61747YFV2 | $191K | 0,01 | 197.000 | DBT | US |
| XIAOMI BEST TIME INTERNATIONAL LTD | — | $191K | 0,01 | 200.000 | DBT | HK |
| TSMC GLOBAL LTD | — | $191K | 0,01 | 200.000 | DBT | VG |
| DUBAI, EMIRATES OF | — | $191K | 0,01 | 200.000 | DBT | AE |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $191K | 0,01 | 188.000 | DBT | SG |
Halaman 23
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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