WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,89
Per 19 Agu 2026
▲ +0,24 (+0,50%)
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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,45% | — |
| 3M | ▼ -0,29% | — |
| 6M | ▼ -0,90% | — |
| YTD | ▲ +0,03% | — |
| 1Y | ▲ +0,58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,52% | — |
- Volatilitas 1T
- 4,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,16
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 |
|---|---|---|---|---|---|---|
| ISDB TRUST SERVICES N.2 SARL | — | $703K | 0,05 | 708.000 | DBT | LU |
| SOUTHERN COMPANY (THE) | 842587DS3 | $702K | 0,05 | 684.000 | DBT | US |
| AMGEN INC | 031162CW8 | $700K | 0,05 | 775.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $697K | 0,05 | 680.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $696K | 0,05 | 705.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2E1 | $694K | 0,05 | 704.000 | DBT | CA |
| AMERICA MOVIL SAB DE CV | 02364WBK0 | $691K | 0,05 | 700.000 | DBT | MX |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | — | $690K | 0,05 | 751.000 | DBT | VG |
| PG&E RECOVERY FUNDING LLC | 71710TAE8 | $689K | 0,05 | 675.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $688K | 0,05 | 688.000 | DBT | GB |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERSP7 | $687K | 0,05 | 700.000 | DBT | US |
| CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | $684K | 0,05 | 750.000 | DBT | KY |
| ABBVIE INC | 00287YAR0 | $682K | 0,05 | 706.000 | DBT | US |
| PRIVATE EXPORT FUNDING CORP | 742651DZ2 | $682K | 0,05 | 684.000 | DBT | US |
| RTX CORP | 913017BP3 | $681K | 0,05 | 632.000 | DBT | US |
| DRESDNER FUNDING TRUST I | 26156FAA1 | $678K | 0,05 | 629.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $676K | 0,05 | 697.200 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048BQ0 | $672K | 0,05 | 686.000 | DBT | JP |
| MORGAN STANLEY | 6174468Y8 | $671K | 0,05 | 1.076.000 | DBT | US |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 82620KBE2 | $671K | 0,05 | 745.000 | DBT | NL |
| MIZUHO FINANCIAL GROUP INC | 60687YAG4 | $668K | 0,05 | 670.000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNA5 | $667K | 0,05 | 819.691 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $666K | 0,05 | 667.000 | DBT | US |
| BANK 2022-BNK41 | 06540MBH7 | $661K | 0,05 | 700.000 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AP5 | $659K | 0,05 | 763.000 | DBT | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | 48129RAX3 | $659K | 0,05 | 721.790 | ABS-O | US |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | 437930AD2 | $658K | 0,05 | 650.000 | ABS-O | US |
| SALESFORCE INC | 79466LAM6 | $656K | 0,05 | 1.147.000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $656K | 0,05 | 684.000 | DBT | QA |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAE1 | $655K | 0,05 | 650.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHS9 | $654K | 0,05 | 811.140 | ABS-MBS | US |
| BANK OF AMERICA NA | 06050TJZ6 | $653K | 0,05 | 616.000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GD0 | $653K | 0,05 | 1.140.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CS6 | $652K | 0,05 | 631.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GVNG6 | $651K | 0,05 | 682.535 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CZ1 | $650K | 0,05 | 740.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $647K | 0,05 | 651.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $645K | 0,05 | 663.000 | DBT | US |
| BANK 2021-BNK38 | 06540EAS2 | $643K | 0,05 | 750.000 | ABS-O | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CT2 | $643K | 0,05 | 621.000 | DBT | PH |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $641K | 0,05 | 645.000 | DBT | KW |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGHU1 | $641K | 0,05 | 687.849 | ABS-MBS | US |
| AIRPORT AUTHORITY HONG KONG | — | $641K | 0,05 | 665.000 | DBT | HK |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $640K | 0,05 | 789.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EJ4Y2 | $639K | 0,05 | 730.000 | DBT | US |
| BNP PARIBAS SA | 09659W2P8 | $636K | 0,05 | 700.000 | DBT | FR |
| PFIZER INC | 717081FA6 | $636K | 0,05 | 1.025.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2022-C17 | 054976AE5 | $632K | 0,05 | 650.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | $631K | 0,05 | 632.200 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $631K | 0,05 | 513.000 | DBT | ID |
Halaman 7
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 | 99,70% | 27.745.018 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $859.873 | 0,06% | 17.752 | 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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