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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017104 | $109K | 0.06 | 1193 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $108K | 0.06 | 1415 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $106K | 0.06 | 577 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $106K | 0.06 | 358 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $105K | 0.06 | 958 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $104K | 0.06 | 455 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $104K | 0.06 | 967 | EC | US |
| MEDTRONIC PLC | · | $104K | 0.06 | 1332 | EC | IE |
| CBRE GROUP INC | 12504L109 | $104K | 0.06 | 773 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $104K | 0.06 | 783 | EC | US |
| M&T BANK CORP | 55261F104 | $102K | 0.05 | 427 | EC | US |
| TWILIO INC | 90138F102 | $102K | 0.05 | 492 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $101K | 0.05 | 917 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $100K | 0.05 | 858 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $100K | 0.05 | 789 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $99K | 0.05 | 1050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $99K | 0.05 | 329 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $99K | 0.05 | 675 | EC | IE |
| PG&E CORP | 69331C108 | $98K | 0.05 | 5832 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $98K | 0.05 | 170 | EC | US |
| KENVUE INC | 49177J102 | $98K | 0.05 | 5119 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $98K | 0.05 | 289 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $97K | 0.05 | 2100 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $96K | 0.05 | 1699 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $95K | 0.05 | 56 | EC | US |
| PAYCHEX INC | 704326107 | $94K | 0.05 | 961 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $94K | 0.05 | 368 | EC | US |
| WATERS CORP | 941848103 | $94K | 0.05 | 251 | EC | US |
| VENTAS INC | 92276F100 | $94K | 0.05 | 1060 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $94K | 0.05 | 344 | EC | KY |
| NORTHERN TRUST CORP | 665859104 | $93K | 0.05 | 534 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $93K | 0.05 | 479 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $91K | 0.05 | 558 | EC | US |
| CENTENE CORP | 15135B101 | $91K | 0.05 | 1412 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $90K | 0.05 | 617 | EC | US |
| ZOETIS INC | 98978V103 | $90K | 0.05 | 1251 | EC | US |
| NETAPP INC | 64110D104 | $90K | 0.05 | 579 | EC | US |
| ROBLOX CORP | 771049103 | $89K | 0.05 | 1630 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $88K | 0.05 | 1073 | EC | US |
| CROWN CASTLE INC | 22822V101 | $87K | 0.05 | 1146 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $86K | 0.05 | 493 | EC | US |
| BIOGEN INC | 09062X103 | $85K | 0.05 | 394 | EC | US |
| FAIR ISAAC CORP | 303250104 | $85K | 0.05 | 71 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $85K | 0.05 | 1210 | EC | US |
| COUPANG INC | 22266T109 | $84K | 0.05 | 4834 | EC | US |
| ROCKET LAB CORP | 773121108 | $84K | 0.05 | 825 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $84K | 0.05 | 477 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $83K | 0.04 | 40 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $82K | 0.04 | 258 | EC | LR |
| DTE ENERGY COMPANY | 233331107 | $82K | 0.04 | 536 | 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 |