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 |
|---|---|---|---|---|---|---|
| COMM 2019-GC44 MORTGAGE TRUST | 12655TBP3 | $555K | 0,04 | 600.000 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PCZ3 | $554K | 0,04 | 680.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AM5 | $554K | 0,04 | 849.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DKX0 | $552K | 0,04 | 586.266 | ABS-MBS | US |
| FISERV INC | 337738BC1 | $551K | 0,04 | 601.000 | DBT | US |
| PROSUS NV | 74365PAA6 | $551K | 0,04 | 575.000 | DBT | NL |
| APPALACHIAN POWER COMPANY | 037735CM7 | $549K | 0,04 | 490.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $546K | 0,04 | 530.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $543K | 0,04 | 556.000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBH1 | $543K | 0,04 | 535.000 | DBT | NL |
| JP MORGAN CHASE & COMPANY | 46647PAL0 | $539K | 0,04 | 679.000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $537K | 0,04 | 506.000 | DBT | OM |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $535K | 0,04 | 531.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $535K | 0,04 | 550.000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $533K | 0,04 | 592.000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $532K | 0,04 | 484.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $531K | 0,04 | 533.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200AP6 | $531K | 0,04 | 463.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBC7 | $531K | 0,04 | 759.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $530K | 0,04 | 533.000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 8935268Z9 | $530K | 0,04 | 447.000 | DBT | CA |
| BAXALTA INC | 07177MAN3 | $528K | 0,04 | 564.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280AQ2 | $527K | 0,04 | 554.000 | DBT | GB |
| ROCHE HOLDINGS INC | 771196CJ9 | $527K | 0,04 | 520.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $526K | 0,04 | 618.227 | ABS-MBS | US |
| SAUDI ARABIAN OIL COMPANY | — | $526K | 0,04 | 586.000 | DBT | SA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $525K | 0,04 | 496.000 | DBT | US |
| BENCHMARK 2022-B37 MORTGAGE TRUST | 08161QAD2 | $522K | 0,04 | 500.000 | ABS-O | US |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | — | $522K | 0,04 | 515.000 | DBT | PK |
| FS KKR CAPITAL CORP | 302635AP2 | $520K | 0,04 | 531.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $519K | 0,04 | 531.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBR6 | $518K | 0,04 | 529.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | $517K | 0,04 | 515.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBP73 | $517K | 0,04 | 500.000 | ABS-O | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $517K | 0,04 | 545.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAM4 | $516K | 0,04 | 516.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $516K | 0,04 | 679.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $516K | 0,04 | 501.000 | DBT | US |
| NATIONWIDE BUILDING SOCIETY | 63859WAE9 | $514K | 0,04 | 515.000 | DBT | GB |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287DAE7 | $513K | 0,04 | 500.000 | ABS-O | US |
| STANDARD CHARTERED PLC | 853254CS7 | $513K | 0,04 | 500.000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $513K | 0,04 | 694.000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $513K | 0,04 | 519.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCV0 | $511K | 0,04 | 540.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $511K | 0,04 | 554.000 | DBT | US |
| TENCENT HOLDINGS LTD | 88032XAH7 | $510K | 0,04 | 559.000 | DBT | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB2X1 | $510K | 0,04 | 500.000 | ABS-O | US |
| US BANCORP | 91159HJC5 | $509K | 0,04 | 516.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $508K | 0,04 | 510.500 | DBT | US |
| BNP PARIBAS SA | 09659W2C7 | $506K | 0,04 | 512.000 | DBT | FR |
Halaman 9
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
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 |
| FTA First Trust Exchange-Traded Alp… | $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 |
| IYZ iShares Trust | $1.3B |