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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141EC31 | $102K | 0,01 | 114.000 | DBT | US |
| ENBRIDGE ENERGY PARTNERS LP | 29250RAT3 | $102K | 0,01 | 104.000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AH2 | $102K | 0,01 | 141.000 | DBT | US |
| AT&T INC | 00206RCU4 | $102K | 0,01 | 106.000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802AH2 | $102K | 0,01 | 98.000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AY6 | $102K | 0,01 | 100.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHR5 | $102K | 0,01 | 102.400 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAU0 | $102K | 0,01 | 110.000 | DBT | LU |
| ILLUMINA INC | 452327AP4 | $102K | 0,01 | 100.000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $102K | 0,01 | 105.000 | DBT | US |
| HCA INC | 404119CA5 | $102K | 0,01 | 107.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $102K | 0,01 | 108.000 | DBT | US |
| FIVE CORNERS FUNDING TRUST | 33834DAA2 | $102K | 0,01 | 109.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746RF0 | $102K | 0,01 | 105.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $101K | 0,01 | 99.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDE2 | $101K | 0,01 | 99.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $101K | 0,01 | 105.000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BQ6 | $101K | 0,01 | 107.000 | DBT | US |
| QUALCOMM INC | 747525BJ1 | $101K | 0,01 | 148.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GA5 | $101K | 0,01 | 101.000 | DBT | PH |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 0,01 | 100.000 | DBT | US |
| UNION PACIFIC CORP | 907818FG8 | $101K | 0,01 | 140.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | $101K | 0,01 | 105.000 | DBT | US |
| AMGEN INC | 031162BZ2 | $101K | 0,01 | 119.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAN6 | $101K | 0,01 | 129.000 | DBT | US |
| LYONDELLBASELL INDUSTRIES NV | 552081AM3 | $101K | 0,01 | 130.000 | DBT | NL |
| GGAM FINANCE LTD | 36170JAC0 | $101K | 0,01 | 100.000 | DBT | KY |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AV3 | $101K | 0,01 | 114.000 | DBT | US |
| AMGEN INC | 031162CD0 | $101K | 0,01 | 119.000 | DBT | US |
| NNN REIT INC | 637417AQ9 | $101K | 0,01 | 144.000 | DBT | US |
| Energy Transfer LP | 86765BAU3 | $101K | 0,01 | 101.000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FS0 | $100K | 0,01 | 114.000 | DBT | US |
| ECOPETROL SA | 279158AS8 | $100K | 0,01 | 95.000 | DBT | CO |
| NOVELIS CORP | 670001AE6 | $100K | 0,01 | 104.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $100K | 0,01 | 101.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $100K | 0,01 | 107.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | $100K | 0,01 | 94.000 | DBT | US |
| D.R. HORTON INC | 23331ABS7 | $100K | 0,01 | 101.000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $100K | 0,01 | 111.000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $100K | 0,01 | 99.000 | DBT | US |
| NNN REIT INC | 637417AP1 | $100K | 0,01 | 155.000 | DBT | US |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | — | $100K | 0,01 | 100.000 | DBT | BM |
| BANK OF NOVA SCOTIA (THE) | 06417XAG6 | $100K | 0,01 | 104.000 | DBT | CA |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETCU9 | $100K | 0,01 | 100.000 | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | $100K | 0,01 | 101.000 | DBT | CA |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $100K | 0,01 | 99.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $100K | 0,01 | 103.000 | DBT | LU |
| TRIMBLE INC | 896239AE0 | $100K | 0,01 | 95.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | $100K | 0,01 | 110.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $100K | 0,01 | 100.000 | DBT | US |
Halaman 40
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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