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 |
|---|---|---|---|---|---|---|
| B.A.T CAPITAL CORP | 05526DBN4 | $177K | 0,01 | 176.000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $177K | 0,01 | 200.000 | DBT | AE |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $177K | 0,01 | 177.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFQ7 | $177K | 0,01 | 201.000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AF9 | $177K | 0,01 | 176.000 | DBT | JP |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | $177K | 0,01 | 224.000 | DBT | TR |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CW2 | $177K | 0,01 | 180.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAF5 | $177K | 0,01 | 178.000 | DBT | US |
| CELULOSA ARAUCO Y CONSTITUCION SA | 151191BD4 | $177K | 0,01 | 200.000 | DBT | CL |
| APPLIED MATERIALS INC | 038222AL9 | $176K | 0,01 | 177.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BM1 | $176K | 0,01 | 175.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAE0 | $176K | 0,01 | 155.000 | DBT | US |
| JAMAICA, GOVERNMENT OF | 470160AV4 | $176K | 0,01 | 148.000 | DBT | JM |
| KINETIK HOLDINGS LP | 49461MAA8 | $176K | 0,01 | 175.000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBF5 | $176K | 0,01 | 182.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AL5 | $176K | 0,01 | 154.000 | DBT | CA |
| CAMERON LNG LLC | 133434AC4 | $176K | 0,01 | 202.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $176K | 0,01 | 178.000 | DBT | US |
| AES CORP (THE) | 00130HCG8 | $176K | 0,01 | 196.000 | DBT | US |
| COMCAST CORP | 20030NDP3 | $176K | 0,01 | 335.000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $175K | 0,01 | 176.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406GAA9 | $175K | 0,01 | 181.000 | DBT | US |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 50064FAS3 | $175K | 0,01 | 200.000 | DBT | KR |
| WESTPAC BANKING CORP | 961214FP3 | $175K | 0,01 | 160.000 | DBT | AU |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $175K | 0,01 | 200.000 | DBT | MA |
| CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | $175K | 0,01 | 177.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $175K | 0,01 | 208.000 | DBT | US |
| MARS INC | 571676AU9 | $175K | 0,01 | 174.000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $174K | 0,01 | 185.000 | DBT | US |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939E2C3 | $174K | 0,01 | 173.000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $174K | 0,01 | 177.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $174K | 0,01 | 181.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $174K | 0,01 | 172.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AS2 | $173K | 0,01 | 181.000 | DBT | AU |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | $173K | 0,01 | 163.000 | DBT | US |
| SRI LANKA, GOVERNMENT OF | — | $173K | 0,01 | 188.434 | DBT | LK |
| HOME DEPOT INC (THE) | 437076CB6 | $173K | 0,01 | 184.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | $173K | 0,01 | 162.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $173K | 0,01 | 175.000 | DBT | US |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | — | $173K | 0,01 | 200.000 | DBT | PA |
| CIGNA GROUP (THE) | 125523AH3 | $173K | 0,01 | 173.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $173K | 0,01 | 175.000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAH0 | $172K | 0,01 | 180.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $172K | 0,01 | 205.000 | DBT | MX |
| RIO TINTO FINANCE (USA) PLC | 76720AAN6 | $172K | 0,01 | 170.000 | DBT | GB |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $172K | 0,01 | 175.000 | DBT | US |
| APPLE INC | 037833DW7 | $172K | 0,01 | 277.000 | DBT | US |
| FOX CORP | 35137LAH8 | $172K | 0,01 | 171.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $172K | 0,01 | 165.000 | DBT | CA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KJ1 | $172K | 0,01 | 173.000 | DBT | US |
Halaman 26
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 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 | 99,77% | 27.745.018 | 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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