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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VBL3 | $151K | 0,01 | 149.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | $150K | 0,01 | 145.000 | DBT | CA |
| VENTAS REALTY LP | 92277GAQ0 | $150K | 0,01 | 172.000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AA2 | $150K | 0,01 | 188.000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AM7 | $150K | 0,01 | 171.000 | DBT | US |
| EXXON MOBIL CORP | 30231GBM3 | $150K | 0,01 | 209.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $150K | 0,01 | 142.000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $150K | 0,01 | 150.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBY5 | $150K | 0,01 | 158.000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJC35 | $149K | 0,01 | 147.550 | ABS-MBS | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $149K | 0,01 | 145.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CB0 | $149K | 0,01 | 146.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $149K | 0,01 | 199.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $149K | 0,01 | 137.000 | DBT | US |
| MSCI INC | 55354GAM2 | $149K | 0,01 | 160.000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAZ1 | $149K | 0,01 | 166.000 | DBT | AU |
| ALLY FINANCIAL INC | 02005NBQ2 | $149K | 0,01 | 148.000 | DBT | US |
| HONDURAS, GOVERNMENT OF | — | $148K | 0,01 | 150.000 | DBT | HN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $148K | 0,01 | 150.000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $148K | 0,01 | 134.000 | DBT | CA |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80285UAF8 | $148K | 0,01 | 147.709 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $148K | 0,01 | 146.500 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $148K | 0,01 | 150.000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AU0 | $147K | 0,01 | 181.000 | DBT | US |
| TARGET CORP | 87612EBN5 | $147K | 0,01 | 231.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | $147K | 0,01 | 140.000 | DBT | US |
| NISOURCE INC | 65473QBC6 | $147K | 0,01 | 166.000 | DBT | US |
| PEPSICO INC | 713448EU8 | $147K | 0,01 | 197.000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | $147K | 0,01 | 178.000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410CC0 | $147K | 0,01 | 200.000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $147K | 0,01 | 142.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EY5 | $146K | 0,01 | 198.000 | DBT | AU |
| JP MORGAN CHASE & COMPANY | 46625HNJ5 | $146K | 0,01 | 146.000 | DBT | US |
| GILEAD SCIENCES INC | 375558AX1 | $146K | 0,01 | 160.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAE3 | $146K | 0,01 | 143.000 | DBT | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $146K | 0,01 | 160.000 | DBT | SV |
| COMCAST CORP | 20030NBM2 | $146K | 0,01 | 155.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $146K | 0,01 | 175.000 | DBT | MX |
| B.A.T CAPITAL CORP | 05526DBD6 | $146K | 0,01 | 159.000 | DBT | US |
| MPLX LP | 55336VAM2 | $145K | 0,01 | 160.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EJ2 | $145K | 0,01 | 186.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WAB6 | $145K | 0,01 | 136.000 | DBT | GB |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $145K | 0,01 | 158.000 | DBT | US |
| FEDEX CORP | 31428XDW3 | $145K | 0,01 | 157.000 | DBT | US |
| BANCO CENTRAL DE LA REPUBLICA ARGENTINA | — | $145K | 0,01 | 150.000 | DBT | AR |
| HCA INC | 404119CL1 | $145K | 0,01 | 180.000 | DBT | US |
| UNION PACIFIC CORP | 907818FL7 | $145K | 0,01 | 213.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFC8 | $145K | 0,01 | 154.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DT4 | $145K | 0,01 | 150.000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $145K | 0,01 | 211.022 | DBT | UA |
Halaman 30
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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