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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | — |
| 3M | ▼ -2,83% | — |
| 6M | ▼ -3,73% | — |
| YTD | ▼ -2,80% | — |
| 1Y | ▼ -2,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,35% | — |
- Volatilitas 1T
- 4,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDU2 | $158K | 0,01 | 282.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | $158K | 0,01 | 154.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBH4 | $158K | 0,01 | 178.000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743820AB8 | $157K | 0,01 | 268.000 | DBT | US |
| AXIS SPECIALTY FINANCE LLC | 05463HAB7 | $157K | 0,01 | 161.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $157K | 0,01 | 151.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504DAG8 | $157K | 0,01 | 154.000 | DBT | FR |
| EUROPEAN INVESTMENT BANK | 298785JA5 | $157K | 0,01 | 170.000 | DBT | LU |
| VALE SA | 91912EAA3 | $157K | 0,01 | 158.000 | DBT | BR |
| GHANA, REPUBLIC OF | — | $157K | 0,01 | 167.000 | DBT | GH |
| INTEL CORP | 458140BH2 | $157K | 0,01 | 168.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $156K | 0,01 | 166.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBT6 | $156K | 0,01 | 176.000 | DBT | GB |
| HAT HOLDINGS I LLC | 418751AD5 | $156K | 0,01 | 167.000 | DBT | US |
| ABBVIE INC | 00287YAW9 | $156K | 0,01 | 181.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCF0 | $155K | 0,01 | 213.000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $155K | 0,01 | 161.000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BA6 | $155K | 0,01 | 171.000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $155K | 0,01 | 200.000 | DBT | AE |
| ONEOK INC | 682680CE1 | $155K | 0,01 | 157.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBE0 | $154K | 0,01 | 212.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $154K | 0,01 | 156.000 | DBT | MX |
| UBER TECHNOLOGIES INC | 90353TAQ3 | $154K | 0,01 | 165.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $154K | 0,01 | 153.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EM5 | $154K | 0,01 | 160.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $154K | 0,01 | 171.000 | DBT | US |
| GERDAU TRADE INC | 37373WAE0 | $153K | 0,01 | 150.000 | DBT | VG |
| FORD MOTOR CO | 345370CX6 | $153K | 0,01 | 134.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $153K | 0,01 | 244.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | $153K | 0,01 | 224.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAM8 | $153K | 0,01 | 172.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBK5 | $153K | 0,01 | 242.000 | DBT | US |
| UNIVERSITY OF CHICAGO (THE) | 91412NBD1 | $153K | 0,01 | 194.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAQ7 | $152K | 0,01 | 152.000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BZ0 | $152K | 0,01 | 200.000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | $152K | 0,01 | 176.000 | DBT | US |
| QATAR ENERGY QSC | — | $152K | 0,01 | 202.000 | DBT | QA |
| CDW LLC / CDW FINANCE CORP | 12513GBJ7 | $152K | 0,01 | 166.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2L8 | $152K | 0,01 | 150.000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252AR9 | $152K | 0,01 | 151.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $151K | 0,01 | 159.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $151K | 0,01 | 150.000 | DBT | CA |
| RTX CORP | 913017BT5 | $151K | 0,01 | 169.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BR0 | $151K | 0,01 | 151.000 | DBT | US |
| AIR CANADA | 008911BD0 | $151K | 0,01 | 150.000 | ABS-O | CA |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $151K | 0,01 | 168.000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | $151K | 0,01 | 150.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WEV9 | $151K | 0,01 | 147.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | $151K | 0,01 | 155.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $151K | 0,01 | 244.000 | DBT | JE |
Halaman 29
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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