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 |
|---|---|---|---|---|---|---|
| AVIATION CAPITAL GROUP LLC | 05369AAN1 | $139K | 0,01 | 136.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $139K | 0,01 | 139.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $139K | 0,01 | 142.000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $139K | 0,01 | 136.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 472319AC6 | $139K | 0,01 | 135.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128LLHS8 | $139K | 0,01 | 135.774 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BZ5 | $139K | 0,01 | 144.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $139K | 0,01 | 138.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AN7 | $139K | 0,01 | 137.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CG7 | $139K | 0,01 | 236.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AN6 | $139K | 0,01 | 144.000 | DBT | US |
| EBAY INC | 278642AZ6 | $139K | 0,01 | 190.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBBX3 | $138K | 0,01 | 140.000 | ABS-O | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $138K | 0,01 | 144.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | $138K | 0,01 | 137.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $138K | 0,01 | 140.000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $138K | 0,01 | 154.000 | DBT | US |
| HUMANA INC | 444859CA8 | $138K | 0,01 | 136.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | $138K | 0,01 | 223.000 | DBT | US |
| HUMANA INC | 444859BE1 | $138K | 0,01 | 159.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $138K | 0,01 | 125.000 | DBT | US |
| US BANCORP | 91159HJU5 | $138K | 0,01 | 135.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAX4 | $138K | 0,01 | 136.000 | DBT | LU |
| ROYAL BANK OF CANADA | 78017DAN8 | $137K | 0,01 | 138.000 | DBT | CA |
| WEYERHAEUSER COMPANY | 962166BX1 | $137K | 0,01 | 140.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $137K | 0,01 | 142.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $137K | 0,01 | 154.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | $137K | 0,01 | 137.000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0ES3 | $137K | 0,01 | 135.000 | DBT | US |
| JABIL INC | 466313AH6 | $137K | 0,01 | 138.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $136K | 0,01 | 153.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $136K | 0,01 | 152.000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $136K | 0,01 | 200.000 | DBT | AE |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $136K | 0,01 | 138.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BM9 | $136K | 0,01 | 134.000 | DBT | AU |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $136K | 0,01 | 125.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $136K | 0,01 | 134.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $136K | 0,01 | 155.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $136K | 0,01 | 132.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $136K | 0,01 | 137.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | $135K | 0,01 | 137.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $135K | 0,01 | 155.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CN5 | $135K | 0,01 | 153.000 | DBT | US |
| QATAR ENERGY QSC | — | $135K | 0,01 | 200.000 | DBT | QA |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCK4 | $135K | 0,01 | 186.000 | DBT | JP |
| BATH & BODY WORKS INC | 501797AW4 | $134K | 0,01 | 132.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $134K | 0,01 | 134.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $134K | 0,01 | 187.000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES INC | 571748CD2 | $134K | 0,01 | 141.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAG1 | $134K | 0,01 | 189.000 | DBT | US |
Halaman 32
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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