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 |
|---|---|---|---|---|---|---|
| BORR IHC LTD / BORR FINANCIAL LLC | — | $171K | 0,01 | 163.049 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | $171K | 0,01 | 208.000 | DBT | US |
| CARMAX AUTO OWNER TRUST 2022-1 | 14318MAF6 | $171K | 0,01 | 171.000 | ABS-O | US |
| CENTENE CORP | 15135BAV3 | $171K | 0,01 | 184.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FW8 | $171K | 0,01 | 172.000 | DBT | PH |
| INTEL CORP | 458140CJ7 | $171K | 0,01 | 180.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AX7 | $171K | 0,01 | 273.000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $171K | 0,01 | 168.000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $171K | 0,01 | 174.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $171K | 0,01 | 179.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $171K | 0,01 | 157.000 | DBT | US |
| KLA CORP | 482480AN0 | $170K | 0,01 | 184.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DL2 | $170K | 0,01 | 170.000 | DBT | US |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $170K | 0,01 | 200.000 | DBT | PE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $169K | 0,01 | 176.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $169K | 0,01 | 167.000 | DBT | US |
| MSCI INC | 55354GAR1 | $169K | 0,01 | 172.000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AE5 | $169K | 0,01 | 177.000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | $169K | 0,01 | 176.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | $169K | 0,01 | 200.000 | DBT | PA |
| CVS HEALTH CORP | 126650EM8 | $168K | 0,01 | 167.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | $168K | 0,01 | 165.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAE3 | $168K | 0,01 | 206.000 | DBT | GB |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $168K | 0,01 | 171.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $168K | 0,01 | 244 | DIR | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0,01 | 180.000 | DBT | US |
| CSN ISLANDS XI CORP | — | $168K | 0,01 | 200.000 | DBT | KY |
| AT&T INC | 00206RKA9 | $167K | 0,01 | 242.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | $167K | 0,01 | 177.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEF5 | $167K | 0,01 | 248.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZW7 | $167K | 0,01 | 165.000 | DBT | CA |
| INTEL CORP | 458140CF5 | $167K | 0,01 | 164.000 | DBT | US |
| INTERCHILE SA | — | $166K | 0,01 | 200.000 | DBT | CL |
| BROOKFIELD FINANCE INC | 11271LAF9 | $166K | 0,01 | 242.000 | DBT | CA |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $166K | 0,01 | 167.000 | DBT | LR |
| VULCAN MATERIALS COMPANY | 929160AV1 | $166K | 0,01 | 195.000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $166K | 0,01 | 160.000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $166K | 0,01 | 171.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAJ4 | $166K | 0,01 | 164.000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $165K | 0,01 | 165.000 | DBT | CA |
| FMR LLC | 302508AQ9 | $165K | 0,01 | 153.000 | DBT | US |
| ENI USA INC | 51808BAE2 | $165K | 0,01 | 159.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A23L1 | $165K | 0,01 | 170.705 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BG8 | $165K | 0,01 | 200.000 | DBT | PA |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAH6 | $165K | 0,01 | 159.000 | DBT | US |
| EOG RESOURCES INC | 26875PBA8 | $165K | 0,01 | 161.000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | $165K | 0,01 | 267.000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $165K | 0,01 | 170.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DX6 | $165K | 0,01 | 175.000 | DBT | US |
| NBN CO LTD | 62878U2F8 | $164K | 0,01 | 160.000 | DBT | AU |
Halaman 27
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| FTA First Trust Exchange-Traded Alp… | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |