WisdomTree Trust (WDAF)
管理公司 · ELSE · 系列 S000093466 · 在 SEC EDGAR 上查看 ↗
$31.69
截至 2026年8月20日
▼ -0.28 (-0.86%)
1日变动
$26.67 – $37.62
52周范围
该基金的持仓数据尚未提供。
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -11.79% | — |
| 3M | ▼ -11.79% | — |
| 6M | ▼ -4.57% | — |
| 年初至今 | ▲ +12.14% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月12日 起 | ▲ +3.46% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.0M
- 截至三月 2026的季度
- +$10.7M
- 过去9个月
- +$20.9M
七月 2025 – 三月 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.
完整构成 56 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| KOREA AEROSPACE INDUSTRIES LTD | — | $1.4M | 7.12 | 13075 | EC | KR |
| Bharat Electronics Ltd. | — | $1.4M | 7.10 | 331670 | EC | IN |
| Hindustan Aeronautics Limited | — | $1.4M | 6.99 | 37510 | EC | IN |
| Hanwha Aerospace Co Ltd | — | $1.3M | 6.82 | 1651 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $1.3M | 6.49 | 11569 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.0M | 5.14 | 13614 | EC | KR |
| Singapore Technologies Engineering Ltd. | — | $914K | 4.63 | 109075 | EC | SG |
| Lig Nex1 Co Ltd | — | $880K | 4.46 | 2207 | EC | KR |
| Mitsubishi Heavy Industries Ltd. | — | $847K | 4.29 | 31920 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $829K | 4.20 | 45550 | EC | JP |
| HANWHA OCEAN CO LTD | — | $792K | 4.01 | 10092 | EC | KR |
| IHI Corp. | — | $744K | 3.77 | 37700 | EC | JP |
| HD Hyundai Heavy Industries Co Ltd. | — | $693K | 3.51 | 2282 | EC | KR |
| Droneshield Limited | — | $640K | 3.24 | 245184 | EC | AU |
| Mazagon Dock Shipbuilders Ltd | — | $428K | 2.17 | 19672 | EC | IN |
| Austal Ltd. | — | $416K | 2.11 | 127279 | EC | AU |
| Woori Technology Inc | — | $317K | 1.61 | 23805 | EC | KR |
| VENTIA SERVICES GROUP LTD | — | $296K | 1.50 | 82737 | EC | AU |
| Electro Optic Systems Holdings Limited | — | $277K | 1.40 | 50494 | EC | AU |
| Data Patterns India Limited | — | $269K | 1.36 | 8417 | EC | IN |
| Solar Industries India Limited | — | $266K | 1.35 | 2093 | EC | IN |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | — | $243K | 1.23 | 166000 | EC | TW |
| Bharat Dynamics Limited | — | $219K | 1.11 | 18946 | EC | IN |
| Poongsan Corp | — | $205K | 1.04 | 3613 | EC | KR |
| PTC Industries Limited | — | $204K | 1.03 | 1289 | EC | IN |
| CSBC CORP TAIWAN | — | $187K | 0.95 | 294000 | EC | TW |
| QPS HOLDINGS INC | — | $178K | 0.90 | 13700 | EC | JP |
| Garden Reach Shipbuilders & Engineers Limited | — | $165K | 0.84 | 7928 | EC | IN |
| NIPPON AVIONICS CO LTD | — | $149K | 0.76 | 4000 | EC | JP |
| ZEN Technologies | — | $147K | 0.74 | 10875 | EC | IN |
| Beml Ltd | — | $134K | 0.68 | 9258 | EC | IN |
| Vitzrocell Co Ltd | — | $131K | 0.66 | 5629 | EC | KR |
| SATREC INITIATIVE CO LTD | — | $97K | 0.49 | 928 | EC | KR |
| Astra Microwave Products Limited | — | $97K | 0.49 | 10755 | EC | IN |
| SK OCEANPLANT CO LTD | — | $85K | 0.43 | 4842 | EC | KR |
| Cochin Shipyard Limited | — | $78K | 0.40 | 6201 | EC | IN |
| Astroscale Holdings Inc. | — | $70K | 0.36 | 12830 | EC | JP |
| AIR Asia Co Ltd | — | $56K | 0.28 | 38000 | EC | TW |
| Premier Explosives Ltd. | — | $54K | 0.28 | 13509 | EC | IN |
| Snt Dynamics Co Ltd | — | $54K | 0.27 | 1704 | EC | KR |
| HBL Engineering Ltd. | — | $52K | 0.27 | 8082 | EC | IN |
| Dynamatic Technolo | — | $52K | 0.27 | 551 | EC | IN |
| Tokyo Keiki Inc | — | $51K | 0.26 | 1330 | EC | JP |
| LUNGTEH SHIPBUILDING CO LTD | — | $51K | 0.26 | 13000 | EC | TW |
| Paras Defence and Space Technologies Ltd | — | $48K | 0.25 | 7709 | EC | IN |
| STX ENGINE COMPANY LTD | — | $46K | 0.23 | 2303 | EC | KR |
| Hj Shipbuilding & Construct Co Ltd | — | $46K | 0.23 | 3208 | EC | KR |
| AXELSPACE HOLDINGS CORP | — | $43K | 0.22 | 13600 | EC | JP |
| MNC SOLUTION CO LTD | — | $42K | 0.21 | 676 | EC | JP |
| SAMYANG COMTECH CO LTD | — | $28K | 0.14 | 3736 | EC | KR |
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机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1791299 | 43.21% | 58370 | 股份 | 2026年6月30日 |
| Financial Sense Advisors, Inc. | $1034210 | 24.95% | 33700 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $612823 | 14.78% | 19969 | 股份 | 2026年6月30日 |
| Pekin Hardy Strauss, Inc. | $353994 | 8.54% | 11535 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276966 | 6.68% | 9025 | 股份 | 2026年6月30日 |
| UBS Group AG | $30689 | 0.74% | 1000 | 股份 | 2026年6月30日 |
| Hughes Financial Services, LLC | $22894 | 0.55% | 746 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $22250 | 0.54% | 725 | 股份 | 2026年6月30日 |
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