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 |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY CORP | 36485MAL3 | $123K | 0,01 | 126.000 | DBT | CA |
| NRG ENERGY INC | 629377DD1 | $123K | 0,01 | 124.000 | DBT | US |
| AMERICAN EXPRESS CREDIT CORP | 0258M0EL9 | $123K | 0,01 | 124.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EH2 | $123K | 0,01 | 121.000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $123K | 0,01 | 120.000 | DBT | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158AZ9 | $123K | 0,01 | 166.000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $123K | 0,01 | 123.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAP1 | $123K | 0,01 | 182.000 | DBT | US |
| GENERAL MILLS INC | 370334CP7 | $123K | 0,01 | 196.000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $123K | 0,01 | 123.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAK9 | $123K | 0,01 | 123.000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $123K | 0,01 | 135.800 | DBT | AR |
| NORTHROP GRUMMAN CORP | 666807BP6 | $123K | 0,01 | 154.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $122K | 0,01 | 119.000 | DBT | LU |
| WILLIAMS COMPANIES INC (THE) | 96950FAF1 | $122K | 0,01 | 115.000 | DBT | US |
| AUTODESK INC | 052769AG1 | $122K | 0,01 | 130.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAU5 | $122K | 0,01 | 123.000 | DBT | US |
| ENBRIDGE INC | 29250NCD5 | $122K | 0,01 | 121.000 | DBT | CA |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | $122K | 0,01 | 115.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DH7 | $122K | 0,01 | 177.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $122K | 0,01 | 118.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAK2 | $122K | 0,01 | 152.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $121K | 0,01 | 121.000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAL5 | $121K | 0,01 | 108.000 | DBT | QA |
| BOEING COMPANY (THE) | 097023CF0 | $121K | 0,01 | 175.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $121K | 0,01 | 121.000 | DBT | US |
| DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC | 26443UAB9 | $121K | 0,01 | 125.000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAS2 | $121K | 0,01 | 118.000 | DBT | KY |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | $121K | 0,01 | 119.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAD2 | $121K | 0,01 | 137.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAZ8 | $121K | 0,01 | 180.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M9AP6 | $121K | 0,01 | 122.332 | ABS-MBS | US |
| MOODY'S CORP | 615369AX3 | $121K | 0,01 | 202.000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CK7 | $121K | 0,01 | 139.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CS9 | $120K | 0,01 | 203.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AW2 | $120K | 0,01 | 121.000 | DBT | US |
| NEWMONT CORP | 65163LAF6 | $120K | 0,01 | 150.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FY4 | $120K | 0,01 | 154.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAT3 | $120K | 0,01 | 120.000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAS6 | $120K | 0,01 | 137.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AA3 | $120K | 0,01 | 138.000 | DBT | US |
| ONEOK INC | 682680CU5 | $120K | 0,01 | 117.000 | DBT | US |
| MCDONALD'S CORP | 58013MFV1 | $120K | 0,01 | 118.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGK0 | $120K | 0,01 | 151.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $120K | 0,01 | 134.000 | DBT | CA |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $119K | 0,01 | 116.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891CAK9 | $119K | 0,01 | 120.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAF6 | $119K | 0,01 | 108.000 | DBT | CA |
| VERIZON COMMUNICATIONS INC | 92343VDC5 | $119K | 0,01 | 148.000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | $119K | 0,01 | 119.000 | DBT | US |
Halaman 35
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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