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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 31488VAA5 | $114K | 0,01 | 115.000 | DBT | US |
| COCA-COLA CONSOLIDATED INC | 191098AP7 | $114K | 0,01 | 111.000 | DBT | US |
| SUZANO SA | 86964WAL6 | $114K | 0,01 | 120.000 | DBT | BR |
| MORGAN STANLEY | 61747YDY8 | $114K | 0,01 | 135.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AY6 | $114K | 0,01 | 115.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | $114K | 0,01 | 129.000 | DBT | US |
| STARBUCKS CORP | 855244AU3 | $114K | 0,01 | 138.000 | DBT | US |
| DEVON ENERGY CORP | 25179MBG7 | $114K | 0,01 | 113.000 | DBT | US |
| PECO ENERGY COMPANY | 693304BA4 | $114K | 0,01 | 175.000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AQ9 | $114K | 0,01 | 100.000 | DBT | US |
| NYU LANGONE HOSPITALS | 62954RAA4 | $113K | 0,01 | 167.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $113K | 0,01 | 111.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | $113K | 0,01 | 124.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAS0 | $113K | 0,01 | 109.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $113K | 0,01 | 113.000 | DBT | US |
| ORACLE CORP | 68389XAE5 | $113K | 0,01 | 110.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $113K | 0,01 | 117.000 | DBT | MX |
| ABBVIE INC | 00287YBD0 | $112K | 0,01 | 125.000 | DBT | US |
| MPLX LP | 55336VAN0 | $112K | 0,01 | 135.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $112K | 0,01 | 122.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $112K | 0,01 | 118.000 | DBT | US |
| CVS HEALTH CORP | 126650DZ0 | $112K | 0,01 | 116.000 | DBT | US |
| HUMANA INC | 444859CB6 | $112K | 0,01 | 121.000 | DBT | US |
| NASDAQ INC | 63111XAK7 | $112K | 0,01 | 110.000 | DBT | US |
| HP INC | 428236BR3 | $112K | 0,01 | 109.000 | DBT | US |
| SOLVENTUM CORP | 83444MAS0 | $112K | 0,01 | 113.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AHK69 | $112K | 0,01 | 120.000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $112K | 0,01 | 108.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DH9 | $112K | 0,01 | 110.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $111K | 0,01 | 107.000 | DBT | US |
| AVERY DENNISON CORP | 053611AN9 | $111K | 0,01 | 107.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BG3 | $111K | 0,01 | 112.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NT8 | $111K | 0,01 | 134.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | $111K | 0,01 | 110.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $111K | 0,01 | 107.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBQ4 | $111K | 0,01 | 110.000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | $111K | 0,01 | 106.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $111K | 0,01 | 108.000 | DBT | US |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 00386SAB8 | $110K | 0,01 | 100.000 | DBT | AE |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAC0 | $110K | 0,01 | 114.000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743756AC2 | $110K | 0,01 | 147.000 | DBT | US |
| THOMAS JEFFERSON UNIVERSITY | 88444NAS7 | $110K | 0,01 | 154.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | $110K | 0,01 | 114.000 | DBT | US |
| NUTRIEN LTD | 67077MAN8 | $110K | 0,01 | 119.000 | DBT | CA |
| GATX CORP | 361448BL6 | $110K | 0,01 | 108.000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $110K | 0,01 | 105.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DL1 | $110K | 0,01 | 165.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAX7 | $110K | 0,01 | 102.000 | DBT | US |
| MONONGAHELA POWER COMPANY | 610202BP7 | $110K | 0,01 | 115.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBN4 | $109K | 0,01 | 160.000 | DBT | US |
Halaman 37
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
| Dana | AUM |
|---|---|
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |