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 |
|---|---|---|---|---|---|---|
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | $191K | 0,01 | 200.000 | DBT | IT |
| GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | $190K | 0,01 | 172.000 | DBT | US |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2C9 | $190K | 0,01 | 217.000 | DBT | FR |
| RTX CORP | 75513EAD3 | $190K | 0,01 | 207.000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BN3 | $190K | 0,01 | 210.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $189K | 0,01 | 195.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGB4 | $189K | 0,01 | 269.000 | DBT | US |
| HCA INC | 404119BV0 | $189K | 0,01 | 204.000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $189K | 0,01 | 190.000 | DBT | US |
| LENOVO GROUP LTD | — | $189K | 0,01 | 200.000 | DBT | HK |
| SPIRE MISSOURI INC | 84859DAC1 | $189K | 0,01 | 189.000 | DBT | US |
| PTTEP TREASURY CENTER COMPANY LTD | — | $189K | 0,01 | 200.000 | DBT | TH |
| UNITEDHEALTH GROUP INC | 91324PEH1 | $189K | 0,01 | 191.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | $189K | 0,01 | 192.300 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $189K | 0,01 | 306.000 | DBT | US |
| CF 2019-CF2 MORTGAGE TRUST | 12528YAJ2 | $189K | 0,01 | 200.000 | ABS-O | US |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AM0 | $189K | 0,01 | 213.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | $188K | 0,01 | 179.000 | DBT | US |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | — | $188K | 0,01 | 200.000 | DBT | KY |
| FISERV INC | 337738AV0 | $188K | 0,01 | 245.000 | DBT | US |
| YARA INTERNATIONAL ASA | — | $188K | 0,01 | 170.000 | DBT | NO |
| VODAFONE GROUP PLC | 92857WBZ2 | $188K | 0,01 | 200.000 | DBT | GB |
| CHARLES SCHWAB CORP (THE) | 808513CL7 | $188K | 0,01 | 193.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $188K | 0,01 | 186.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4M9 | $188K | 0,01 | 191.605 | ABS-MBS | US |
| MARS INC | 571676AE5 | $188K | 0,01 | 231.000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | $187K | 0,01 | 234.000 | DBT | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | $187K | 0,01 | 200.000 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $187K | 0,01 | 184.000 | DBT | RO |
| KEYCORP | 49326EEN9 | $187K | 0,01 | 191.000 | DBT | US |
| EMPRESAS PUBLICAS DE MEDELLIN SA | — | $187K | 0,01 | 200.000 | DBT | CO |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | $187K | 0,01 | 187.000 | DBT | US |
| MARS INC | 571676AQ8 | $187K | 0,01 | 323.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $187K | 0,01 | 183.000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAE2 | $186K | 0,01 | 171.000 | DBT | CA |
| EXPEDIA GROUP INC | 30212PAR6 | $186K | 0,01 | 196.000 | DBT | US |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | — | $186K | 0,01 | 200.000 | DBT | KY |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $186K | 0,01 | 184.000 | DBT | US |
| TALENT YIELD INTERNATIONAL LTD | — | $186K | 0,01 | 200.000 | DBT | VG |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $186K | 0,01 | 187.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AV6 | $186K | 0,01 | 200.000 | DBT | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAR8 | $186K | 0,01 | 210.000 | DBT | US |
| GE AEROSPACE | 369604BY8 | $185K | 0,01 | 219.000 | DBT | US |
| STRYKER CORP | 863667BM2 | $185K | 0,01 | 183.000 | DBT | US |
| MEITUAN LLC | — | $185K | 0,01 | 200.000 | DBT | KY |
| PFIZER INC | 717081CY7 | $185K | 0,01 | 158.000 | DBT | US |
| COMCAST CORP | 20030NCC3 | $185K | 0,01 | 249.000 | DBT | US |
| 3M COMPANY | 88579YBN0 | $185K | 0,01 | 195.000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JB34 | $185K | 0,01 | 200.000 | DBT | IL |
| SYNCHRONY FINANCIAL | 87165BAP8 | $184K | 0,01 | 184.000 | DBT | US |
Halaman 24
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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