WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.14
▼ -0.09 (-0.31%)
1日变动
$24.03 – $27.30
52周范围
前十大持仓权重38.89%
有效持仓数量44.7
持仓高于 1%15
净资产
$186.3M
持仓
505
截至
2026年6月30日
WAMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +12.87% | ▲ +13.35% |
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*·
总回报率假设股息再投资。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（六月 2026）
+$0
截至六月 2026的季度
+$80.9M
过去6个月
+$171.9M
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 505 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO. INC | 579780206 | $36K | 0.02 | 705 | EC | US |
| API GROUP CORP | 00187Y100 | $35K | 0.02 | 838 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $35K | 0.02 | 182 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $35K | 0.02 | 738 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $35K | 0.02 | 912 | EC | US |
| UBIQUITI INC | 90353W103 | $35K | 0.02 | 65 | EC | US |
| IONQ INC | 46222L108 | $34K | 0.02 | 647 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $34K | 0.02 | 181 | EC | US |
| ROYAL GOLD INC | 780287108 | $34K | 0.02 | 169 | EC | US |
| DRAFTKINGS INC | 26142V105 | $34K | 0.02 | 1335 | EC | US |
| NATERA INC | 632307104 | $33K | 0.02 | 120 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $33K | 0.02 | 415 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $32K | 0.02 | 111 | EC | US |
| CARNIVAL CORP LTD | · | $32K | 0.02 | 1124 | EC | BM |
| NRG ENERGY INC | 629377508 | $32K | 0.02 | 219 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $32K | 0.02 | 60 | EC | US |
| GODADDY INC | 380237107 | $32K | 0.02 | 374 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $32K | 0.02 | 2004 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $31K | 0.02 | 156 | EC | US |
| COSTAR GROUP INC | 22160N109 | $30K | 0.02 | 1060 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $30K | 0.02 | 249 | EC | US |
| EVERPURE INC | 74624M102 | $29K | 0.02 | 363 | EC | US |
| INSULET CORP | 45784P101 | $28K | 0.02 | 187 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $27K | 0.01 | 113 | EC | US |
| GARTNER INC | 366651107 | $27K | 0.01 | 208 | EC | US |
| APTIV PLC | · | $27K | 0.01 | 439 | EC | JE |
| WILLIS TOWERS WATSON PLC | · | $27K | 0.01 | 103 | EC | IE |
| US FOODS HOLDING CORP | 912008109 | $26K | 0.01 | 251 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $25K | 0.01 | 1399 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $25K | 0.01 | 2539 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $25K | 0.01 | 394 | EC | US |
| HUBSPOT INC | 443573100 | $24K | 0.01 | 131 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $23K | 0.01 | 43 | EC | US |
| SMURFIT WESTROCK PLC | · | $23K | 0.01 | 503 | EC | IE |
| XPO INC | 983793100 | $23K | 0.01 | 110 | EC | US |
| NISOURCE INC | 65473P105 | $22K | 0.01 | 470 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $22K | 0.01 | 780 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $22K | 0.01 | 264 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $21K | 0.01 | 1194 | EC | US |
| STERIS PLC | · | $21K | 0.01 | 99 | EC | IE |
| LYONDELLBASELL INDUSTRIES NV | · | $20K | 0.01 | 386 | EC | NL |
| EXPAND ENERGY CORP | 165167735 | $20K | 0.01 | 221 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $18K | 0.01 | 180 | EC | IE |
| BURLINGTON STORES INC | 122017106 | $17K | 0.01 | 54 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $17K | 0.01 | 463 | EC | US |
| STRATEGY INC | 594972408 | $16K | 0.01 | 187 | EC | US |
| TRANSUNION | 89400J107 | $14K | 0.01 | 196 | EC | US |
| TOAST INC | 888787108 | $14K | 0.01 | 498 | EC | US |
| PENTAIR PLC | · | $13K | 0.01 | 168 | EC | IE |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $12K | 0.01 | 99 | EC | US |
行业细分
股息 1笔付款
0.41%TTM收益率
$0.11每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.1100 |