WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.23
▼ -0.03 (-0.09%)
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | $604K | 0.32 | 1770 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $595K | 0.32 | 3503 | EC | US |
| CORNING INC | 219350105 | $585K | 0.31 | 2289 | EC | US |
| AMPHENOL CORP | 032095101 | $583K | 0.31 | 3304 | EC | US |
| T-MOBILE US INC | 872590104 | $556K | 0.30 | 3314 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $548K | 0.29 | 858 | EC | US |
| QUALCOMM INC | 747525103 | $539K | 0.29 | 2919 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $527K | 0.28 | 1052 | EC | US |
| AMGEN INC | 031162100 | $526K | 0.28 | 1453 | EC | US |
| APPLOVIN CORP | 03831W108 | $523K | 0.28 | 1016 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $522K | 0.28 | 684 | EC | US |
| ANALOG DEVICES INC | 032654105 | $519K | 0.28 | 1308 | EC | US |
| PEPSICO INC | 713448108 | $512K | 0.27 | 3780 | EC | US |
| MCDONALD'S CORP | 580135101 | $504K | 0.27 | 1866 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $502K | 0.27 | 5715 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $490K | 0.26 | 5096 | EC | US |
| DEERE & COMPANY | 244199105 | $480K | 0.26 | 757 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $476K | 0.26 | 11249 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $459K | 0.25 | 3029 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $436K | 0.23 | 3453 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $433K | 0.23 | 4770 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $430K | 0.23 | 2415 | EC | US |
| UNION PACIFIC CORP | 907818108 | $430K | 0.23 | 1581 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $428K | 0.23 | 4641 | EC | US |
| AT&T INC | 00206R102 | $414K | 0.22 | 19993 | EC | US |
| SALESFORCE INC | 79466L302 | $387K | 0.21 | 2472 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $383K | 0.21 | 964 | EC | US |
| DANAHER CORP | 235851102 | $378K | 0.20 | 1983 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $376K | 0.20 | 5207 | EC | US |
| BLACKROCK INC | 09290D101 | $374K | 0.20 | 389 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $370K | 0.20 | 1692 | EC | US |
| PFIZER INC | 717081103 | $368K | 0.20 | 15274 | EC | US |
| BLACKSTONE INC | 09260D107 | $368K | 0.20 | 3125 | EC | US |
| CVS HEALTH CORP | 126650100 | $366K | 0.20 | 3539 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $365K | 0.20 | 3511 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $358K | 0.19 | 4973 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $352K | 0.19 | 1625 | EC | US |
| WELLTOWER INC | 95040Q104 | $344K | 0.18 | 1516 | EC | US |
| S&P GLOBAL INC | 78409V104 | $343K | 0.18 | 842 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $341K | 0.18 | 1019 | EC | US |
| STRYKER CORP | 863667101 | $339K | 0.18 | 1077 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $337K | 0.18 | 345 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $337K | 0.18 | 662 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $336K | 0.18 | 1673 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $329K | 0.18 | 663 | EC | US |
| STARBUCKS CORP | 855244109 | $326K | 0.17 | 3190 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $324K | 0.17 | 1470 | EC | US |
| PROLOGIS INC | 74340W103 | $322K | 0.17 | 2380 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $322K | 0.17 | 1198 | EC | US |
| FORTINET INC | 34959E109 | $314K | 0.17 | 2042 | EC | US |
行业细分
股息 1笔付款
0.40%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 |