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 |
|---|---|---|---|---|---|---|
| WOODSIDE FINANCE LTD | 980236AQ6 | $105K | 0,01 | 106.000 | DBT | AU |
| EQT CORP | 26884LBD0 | $105K | 0,01 | 106.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BD4 | $105K | 0,01 | 105.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $105K | 0,01 | 98.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HJU5 | $105K | 0,01 | 114.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $105K | 0,01 | 109.000 | DBT | US |
| SENEGAL, REPUBLIC OF | — | $105K | 0,01 | 200.000 | DBT | SN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AX0 | $105K | 0,01 | 104.000 | DBT | PL |
| TRAVELERS COMPANIES INC (THE) | 89417EAQ2 | $105K | 0,01 | 175.000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $105K | 0,01 | 111.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | $105K | 0,01 | 102.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | $105K | 0,01 | 100.000 | DBT | US |
| AIR CANADA | 008911BK4 | $105K | 0,01 | 105.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $105K | 0,01 | 98.000 | DBT | US |
| STATE STREET CORP | 857477BQ5 | $105K | 0,01 | 106.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $105K | 0,01 | 105.000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AE5 | $105K | 0,01 | 114.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $104K | 0,01 | 107.000 | DBT | KY |
| TYSON FOODS INC | 902494BD4 | $104K | 0,01 | 122.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | $104K | 0,01 | 107.000 | DBT | US |
| VISA INC | 92826CAF9 | $104K | 0,01 | 121.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZW3 | $104K | 0,01 | 102.000 | DBT | CA |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $104K | 0,01 | 110.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $104K | 0,01 | 101.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $104K | 0,01 | 110.000 | DBT | US |
| ADVANTAGE SALES & MARKETING INC | 00775DAC8 | $104K | 0,01 | 124.972 | DBT | US |
| BIOGEN INC | 09062XAK9 | $104K | 0,01 | 159.000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAE1 | $104K | 0,01 | 87.000 | DBT | QA |
| ROYALTY PHARMA PLC | 78081BAM5 | $104K | 0,01 | 149.000 | DBT | GB |
| ELI LILLY & COMPANY | 532457CN6 | $104K | 0,01 | 114.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBT4 | $104K | 0,01 | 105.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | $104K | 0,01 | 126.000 | DBT | US |
| AON CORP | 037389BE2 | $104K | 0,01 | 111.000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $104K | 0,01 | 104.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BX6 | $103K | 0,01 | 103.000 | DBT | US |
| MERCADOLIBRE INC | 58733RAG7 | $103K | 0,01 | 106.000 | DBT | US |
| MARS INC | 571676AN5 | $103K | 0,01 | 146.000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AZ5 | $103K | 0,01 | 104.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BL2 | $103K | 0,01 | 116.000 | DBT | US |
| ONEOK INC | 682680CY7 | $103K | 0,01 | 117.000 | DBT | US |
| NUCOR CORP | 670346AQ8 | $103K | 0,01 | 122.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | $103K | 0,01 | 103.000 | DBT | US |
| AMGEN INC | 031162DU1 | $103K | 0,01 | 106.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDZ2 | $103K | 0,01 | 161.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $103K | 0,01 | 101.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JZ0 | $103K | 0,01 | 103.000 | DBT | LU |
| EUROPEAN INVESTMENT BANK | 298785JU1 | $103K | 0,01 | 103.000 | DBT | LU |
| ONEOK INC | 682680BY8 | $103K | 0,01 | 133.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $102K | 0,01 | 100.000 | DBT | AU |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058LA9 | $102K | 0,01 | 103.000 | DBT | US |
Halaman 39
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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