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 |
|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | $629K | 0,05 | 710.000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $627K | 0,05 | 603.000 | DBT | CO |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | $625K | 0,05 | 630.000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | $622K | 0,05 | 1.070.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAK0 | $619K | 0,05 | 1.069.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCQ5 | $616K | 0,05 | 646.000 | DBT | US |
| PACIFICORP | 695114CV8 | $610K | 0,05 | 800.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $607K | 0,05 | 609.737 | ABS-O | US |
| KOREA DEVELOPMENT BANK | 500630DL9 | $607K | 0,05 | 612.000 | DBT | KR |
| MERCK & COMPANY INC | 58933YBG9 | $607K | 0,05 | 1.048.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $605K | 0,05 | 605.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $601K | 0,05 | 645.000 | DBT | GB |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2P0 | $601K | 0,05 | 600.000 | DBT | FR |
| JP MORGAN CHASE & COMPANY | 46625HJZ4 | $600K | 0,05 | 600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $600K | 0,05 | 599.500 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $599K | 0,05 | 664.000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | 34528EAA9 | $599K | 0,05 | 600.000 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $598K | 0,05 | 1.023.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFD1 | $596K | 0,05 | 775.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCK8 | $595K | 0,05 | 675.000 | DBT | US |
| BANK 2017-BNK4 | 06541FBA6 | $595K | 0,05 | 600.000 | ABS-O | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058JN4 | $594K | 0,05 | 623.000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $593K | 0,05 | 603.000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AQ3 | $593K | 0,05 | 587.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $591K | 0,05 | 576.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $586K | 0,05 | 585.000 | DBT | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAK7 | $586K | 0,05 | 585.000 | ABS-O | US |
| WALT DISNEY COMPANY (THE) | 254687FY7 | $586K | 0,05 | 713.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENUJ7 | $586K | 0,05 | 631.000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $583K | 0,05 | 466.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $583K | 0,05 | 599.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $583K | 0,05 | 569.000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAW3 | $580K | 0,05 | 683.000 | DBT | ES |
| KEYSPAN CORP | 49337WAJ9 | $580K | 0,04 | 556.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $578K | 0,04 | 580.000 | DBT | RO |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAD6 | $573K | 0,04 | 570.000 | ABS-O | US |
| Government National Mortgage Association | 36181V6L5 | $571K | 0,04 | 593.184 | ABS-MBS | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $566K | 0,04 | 703.000 | DBT | AR |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KT9 | $566K | 0,04 | 572.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENY86 | $565K | 0,04 | 620.927 | ABS-MBS | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $565K | 0,04 | 565.000 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048AZ1 | $565K | 0,04 | 569.000 | DBT | JP |
| PHILLIPS 66 | 718546AH7 | $560K | 0,04 | 555.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XVR54 | $559K | 0,04 | 602.816 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 949746SH5 | $559K | 0,04 | 561.000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | $558K | 0,04 | 496.000 | DBT | US |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | — | $557K | 0,04 | 556.000 | DBT | SG |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | $556K | 0,04 | 705.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | $556K | 0,04 | 545.700 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BL7 | $555K | 0,04 | 688.000 | DBT | US |
Halaman 8
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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