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 |
|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | $129K | 0,01 | 126.000 | DBT | US |
| METLIFE INC | 59156RBN7 | $129K | 0,01 | 157.000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0JN0 | $129K | 0,01 | 161.000 | DBT | AU |
| 3M COMPANY | 88579YBD2 | $129K | 0,01 | 163.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $128K | 0,01 | 138.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBE3 | $128K | 0,01 | 147.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCD2 | $128K | 0,01 | 151.000 | DBT | US |
| GATX CORP | 361448BN2 | $128K | 0,01 | 116.000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $128K | 0,01 | 133.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | $128K | 0,01 | 132.900 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAK8 | $128K | 0,01 | 131.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $128K | 0,01 | 123.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $128K | 0,01 | 130.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $127K | 0,01 | 126.000 | DBT | US |
| INTEL CORP | 458140BM1 | $127K | 0,01 | 153.000 | DBT | US |
| PFIZER INC | 717081EC3 | $127K | 0,01 | 138.000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $127K | 0,01 | 142.000 | DBT | US |
| MOTIVA ENTERPRISES LLC | 61980AAD5 | $126K | 0,01 | 116.000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AL0 | $126K | 0,01 | 128.000 | DBT | AU |
| ROGERS COMMUNICATIONS INC | 775109BP5 | $126K | 0,01 | 174.000 | DBT | CA |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BT0 | $126K | 0,01 | 124.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $126K | 0,01 | 120.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $126K | 0,01 | 125.000 | DBT | US |
| COCA-COLA FEMSA SAB DE CV | 191241AJ7 | $125K | 0,01 | 150.000 | DBT | MX |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAD0 | $125K | 0,01 | 142.000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $125K | 0,01 | 142.000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAM8 | $125K | 0,01 | 126.000 | DBT | CN |
| EUSHI FINANCE INC | 29882DAB9 | $125K | 0,01 | 120.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200GS4 | $125K | 0,01 | 122.000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $125K | 0,01 | 112.000 | DBT | NL |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $125K | 0,01 | 139.000 | DBT | US |
| GOEASY LTD | 380355AH0 | $125K | 0,01 | 127.000 | DBT | CA |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $125K | 0,01 | 134.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $124K | 0,01 | 122.000 | DBT | CA |
| MPLX LP | 55336VAT7 | $124K | 0,01 | 135.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBG4 | $124K | 0,01 | 190.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAX4 | $124K | 0,01 | 139.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BW8 | $124K | 0,01 | 120.000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAP6 | $124K | 0,01 | 119.000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $124K | 0,01 | 122.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DU8 | $124K | 0,01 | 124.814 | ABS-O | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13648TAH0 | $124K | 0,01 | 166.000 | DBT | CA |
| NORTHROP GRUMMAN CORP | 666807BU5 | $124K | 0,01 | 132.000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $124K | 0,01 | 181.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $124K | 0,01 | 128.000 | DBT | US |
| HESS CORP | 023551AM6 | $124K | 0,01 | 109.000 | DBT | US |
| GCI LLC | 36166TAB6 | $124K | 0,01 | 128.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AT2 | $124K | 0,01 | 132.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCT0 | $124K | 0,01 | 123.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $123K | 0,01 | 121.000 | DBT | US |
Halaman 34
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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