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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAE7 | $164K | 0,01 | 168.000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $164K | 0,01 | 175.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $164K | 0,01 | 164.000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HAY5 | $164K | 0,01 | 184.000 | DBT | CA |
| TARGA RESOURCES CORP | 87612KAC6 | $164K | 0,01 | 161.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBL5 | $164K | 0,01 | 158.000 | DBT | FR |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | $164K | 0,01 | 199.000 | DBT | US |
| AUTODESK INC | 052769AE6 | $164K | 0,01 | 165.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAV4 | $163K | 0,01 | 182.000 | DBT | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAL6 | $163K | 0,01 | 161.000 | DBT | IE |
| INTERNATIONAL PAPER COMPANY | 460146CF8 | $163K | 0,01 | 143.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $163K | 0,01 | 186.000 | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | $163K | 0,01 | 142.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDQ9 | $162K | 0,01 | 188.000 | DBT | US |
| UDR INC | 90265EAQ3 | $162K | 0,01 | 170.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WE4G1 | $162K | 0,01 | 166.623 | ABS-MBS | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $162K | 0,01 | 158.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $162K | 0,01 | 158.000 | DBT | US |
| KEMPER CORP | 488401AD2 | $162K | 0,01 | 179.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $162K | 0,01 | 158.000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AQ4 | $162K | 0,01 | 179.000 | DBT | US |
| MPLX LP | 55336VBX7 | $162K | 0,01 | 159.000 | DBT | US |
| ORACLE CORP | 68389XAH8 | $161K | 0,01 | 164.000 | DBT | US |
| HCA INC | 404119BY4 | $161K | 0,01 | 170.000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $161K | 0,01 | 174.000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | $161K | 0,01 | 170.000 | DBT | NL |
| REVVITY INC | 714046AH2 | $161K | 0,01 | 179.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $161K | 0,01 | 184.000 | DBT | US |
| JOHNSON & JOHNSON | 478160AL8 | $161K | 0,01 | 155.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795HK9 | $161K | 0,01 | 152.000 | DBT | US |
| HCA INC | 404119BZ1 | $161K | 0,01 | 180.000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $161K | 0,01 | 245.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | $160K | 0,01 | 165.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $160K | 0,01 | 161.300 | DBT | US |
| WESTPAC NEW ZEALAND LTD | 96122FAB3 | $160K | 0,01 | 159.000 | DBT | NZ |
| EXPORT DEVELOPMENT CANADA | 30216BKB7 | $160K | 0,01 | 160.000 | DBT | CA |
| BAE SYSTEMS HOLDINGS INC | 05523UAL4 | $160K | 0,01 | 177.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | $160K | 0,01 | 231.000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EEP0 | $160K | 0,01 | 159.000 | DBT | CI |
| ALLY FINANCIAL INC | 36186CBY8 | $160K | 0,01 | 143.000 | DBT | US |
| EMBRAER NETHERLANDS FINANCE BV | 29082HAE2 | $160K | 0,01 | 154.000 | DBT | NL |
| STERIS IRISH FINCO PUC | 85917PAA5 | $160K | 0,01 | 175.000 | DBT | IE |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $159K | 0,01 | 169.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAL0 | $159K | 0,01 | 245.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $159K | 0,01 | 164.000 | DBT | FR |
| METLIFE INC | 59156RCC0 | $159K | 0,01 | 176.000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | $159K | 0,01 | 159.000 | DBT | NL |
| DUPONT DE NEMOURS INC | 26078JAF7 | $159K | 0,01 | 168.000 | DBT | US |
| ONEOK INC | 682680BL6 | $159K | 0,01 | 151.000 | DBT | US |
| WMG ACQUISITION CORP | 92933BAR5 | $158K | 0,01 | 171.000 | DBT | US |
Halaman 28
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
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|---|---|
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| 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 |
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