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 |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650DM9 | $134K | 0,01 | 139.000 | DBT | US |
| INTEL CORP | 458140CB4 | $134K | 0,01 | 158.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGP3 | $134K | 0,01 | 180.000 | DBT | US |
| OMNICOM GROUP INC | 681919BG0 | $133K | 0,01 | 134.000 | DBT | US |
| T-MOBILE USA INC | 87264ADV4 | $133K | 0,01 | 121.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | $133K | 0,01 | 147.000 | DBT | JP |
| KELLANOVA | 487836BX5 | $133K | 0,01 | 146.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AS8 | $133K | 0,01 | 131.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BE8 | $133K | 0,01 | 137.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $133K | 0,01 | 140.000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $133K | 0,01 | 150.000 | DBT | US |
| MONEYGRAM INTERNATIONAL INC | 606950AA1 | $133K | 0,01 | 198.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | $133K | 0,01 | 119.000 | DBT | US |
| VMWARE LLC | 928563AL9 | $133K | 0,01 | 150.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $133K | 0,01 | 125.000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AK4 | $133K | 0,01 | 129.000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $132K | 0,01 | 135.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $132K | 0,01 | 132.000 | DBT | US |
| VERALTO CORP | 92338CAF0 | $132K | 0,01 | 129.000 | DBT | US |
| LOEWS CORP | 540424AR9 | $132K | 0,01 | 159.000 | DBT | US |
| HCA INC | 404119CV9 | $132K | 0,01 | 135.000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FZ4 | $132K | 0,01 | 180.000 | DBT | US |
| INTEL CORP | 458140AV2 | $132K | 0,01 | 169.000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAE3 | $132K | 0,01 | 111.000 | DBT | KY |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $132K | 0,01 | 138.000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | $132K | 0,01 | 194.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFD8 | $132K | 0,01 | 131.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $131K | 0,01 | 147.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBQ2 | $131K | 0,01 | 202.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $131K | 0,01 | 129.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CC4 | $131K | 0,01 | 132.000 | DBT | US |
| AT&T INC | 00206RDR0 | $131K | 0,01 | 132.000 | DBT | US |
| GE VERNOVA INC | 36828AAC5 | $131K | 0,01 | 135.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | $131K | 0,01 | 162.000 | DBT | IE |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $131K | 0,01 | 140.000 | DBT | CA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $131K | 0,01 | 138.000 | DBT | RO |
| LINCOLN NATIONAL CORP | 534187BH1 | $130K | 0,01 | 132.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBB9 | $130K | 0,01 | 143.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EE9 | $130K | 0,01 | 133.000 | DBT | PH |
| FREEPORT-MCMORAN INC | 35671DCD5 | $130K | 0,01 | 129.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $130K | 0,01 | 136.000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BZ5 | $130K | 0,01 | 134.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBA5 | $130K | 0,01 | 146.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $130K | 0,01 | 126.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $129K | 0,01 | 125.000 | DBT | US |
| HCA INC | 404119CK3 | $129K | 0,01 | 139.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $129K | 0,01 | 135.000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FP8 | $129K | 0,01 | 155.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DZ7 | $129K | 0,01 | 205.000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $129K | 0,01 | 195.000 | DBT | US |
Halaman 33
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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| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
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| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
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