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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC | 053332102 | $150K | 0.08 | 47 | EC | US |
| NUCOR CORP | 670346105 | $150K | 0.08 | 672 | EC | US |
| AMETEK INC | 031100100 | $148K | 0.08 | 613 | EC | US |
| PUBLIC STORAGE | 74460D109 | $145K | 0.08 | 457 | EC | US |
| FASTENAL COMPANY | 311900104 | $145K | 0.08 | 3010 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $144K | 0.08 | 803 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $144K | 0.08 | 1592 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $144K | 0.08 | 1929 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $143K | 0.08 | 493 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $143K | 0.08 | 420 | EC | CH |
| ROCKWELL AUTOMATION INC | 773903109 | $143K | 0.08 | 289 | EC | US |
| FORD MOTOR CO | 345370860 | $142K | 0.08 | 10238 | EC | US |
| D.R. HORTON INC | 23331A109 | $141K | 0.08 | 867 | EC | US |
| CIENA CORP | 171779309 | $140K | 0.08 | 285 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $138K | 0.07 | 600 | EC | US |
| ONEOK INC | 682680103 | $133K | 0.07 | 1534 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $131K | 0.07 | 3180 | EC | US |
| ENTERGY CORP | 29364G103 | $131K | 0.07 | 1143 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $131K | 0.07 | 3861 | EC | US |
| STATE STREET CORP | 857477103 | $131K | 0.07 | 773 | EC | US |
| HEICO CORP | 422806109 | $130K | 0.07 | 365 | EC | US |
| EXELON CORP | 30161N101 | $130K | 0.07 | 2780 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $129K | 0.07 | 426 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $125K | 0.07 | 463 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $125K | 0.07 | 272 | EC | US |
| BLOCK INC | 852234103 | $125K | 0.07 | 1641 | EC | US |
| MSCI INC | 55354G100 | $124K | 0.07 | 221 | EC | US |
| XCEL ENERGY INC | 98389B100 | $123K | 0.07 | 1526 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $122K | 0.07 | 2831 | EC | US |
| NASDAQ INC | 631103108 | $122K | 0.07 | 1548 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $122K | 0.07 | 895 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $121K | 0.07 | 247 | EC | IE |
| HUMANA INC | 444859102 | $120K | 0.06 | 303 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $120K | 0.06 | 140 | EC | US |
| YUM! BRANDS INC | 988498101 | $120K | 0.06 | 750 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $117K | 0.06 | 2113 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $116K | 0.06 | 3537 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $115K | 0.06 | 868 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $115K | 0.06 | 205 | EC | US |
| FLEX LTD | · | $115K | 0.06 | 707 | EC | SG |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $114K | 0.06 | 458 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $114K | 0.06 | 756 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $114K | 0.06 | 2349 | EC | US |
| REALTY INCOME CORP | 756109104 | $113K | 0.06 | 1829 | EC | US |
| SYSCO CORP | 871829107 | $113K | 0.06 | 1348 | EC | US |
| AUTODESK INC | 052769106 | $112K | 0.06 | 575 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $112K | 0.06 | 516 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $110K | 0.06 | 1358 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $109K | 0.06 | 207 | EC | US |
| COHERENT CORP | 19247G107 | $109K | 0.06 | 276 | 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 |