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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | · | $67K | 0.04 | 240 | EC | NL |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $67K | 0.04 | 625 | EC | US |
| DEXCOM INC | 252131107 | $67K | 0.04 | 996 | EC | US |
| FIRST SOLAR INC | 336433107 | $67K | 0.04 | 283 | EC | US |
| SLB LTD | 806857108 | $67K | 0.04 | 1435 | EC | CW |
| HUNTINGTON BANCSHARES INC | 446150104 | $66K | 0.04 | 3738 | EC | US |
| FOX CORP | 35137L105 | $66K | 0.04 | 1263 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $66K | 0.04 | 911 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $66K | 0.04 | 677 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $66K | 0.04 | 471 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $65K | 0.03 | 571 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $65K | 0.03 | 819 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $64K | 0.03 | 313 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $64K | 0.03 | 302 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $64K | 0.03 | 670 | EC | US |
| ILLUMINA INC | 452327109 | $64K | 0.03 | 362 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $64K | 0.03 | 227 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $64K | 0.03 | 103 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $62K | 0.03 | 1600 | EC | US |
| MONGODB INC | 60937P106 | $61K | 0.03 | 182 | EC | US |
| COREWEAVE INC | 21873S108 | $61K | 0.03 | 610 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $61K | 0.03 | 254 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $60K | 0.03 | 371 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $60K | 0.03 | 425 | EC | US |
| MASTEC INC | 576323109 | $60K | 0.03 | 145 | EC | US |
| TE CONNECTIVITY PLC | · | $60K | 0.03 | 297 | EC | IE |
| VERALTO CORP | 92338C103 | $60K | 0.03 | 675 | EC | US |
| CORPAY INC | 219948106 | $60K | 0.03 | 179 | EC | US |
| CMS ENERGY CORP | 125896100 | $60K | 0.03 | 778 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $59K | 0.03 | 211 | EC | US |
| EQT CORP | 26884L109 | $59K | 0.03 | 1102 | EC | US |
| ZSCALER INC | 98980G102 | $58K | 0.03 | 409 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $58K | 0.03 | 76 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $57K | 0.03 | 515 | EC | US |
| FORTIVE CORP | 34959J108 | $57K | 0.03 | 937 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $57K | 0.03 | 72 | EC | US |
| HP INC | 40434L105 | $57K | 0.03 | 2603 | EC | US |
| TAPESTRY INC | 876030107 | $57K | 0.03 | 389 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $56K | 0.03 | 237 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $56K | 0.03 | 484 | EC | US |
| SNAP-ON INC | 833034101 | $56K | 0.03 | 138 | EC | US |
| AMRIZE AG | · | $55K | 0.03 | 1036 | EC | CH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $55K | 0.03 | 694 | EC | US |
| NVR INC | 62944T105 | $55K | 0.03 | 8 | EC | US |
| ROLLINS INC | 775711104 | $54K | 0.03 | 1305 | EC | US |
| NVENT ELECTRIC PLC | · | $54K | 0.03 | 319 | EC | IE |
| FTAI AVIATION LTD | · | $54K | 0.03 | 199 | EC | KY |
| TECHNIPFMC PLC | · | $53K | 0.03 | 805 | EC | GB |
| GENERAL MILLS INC | 370334104 | $53K | 0.03 | 1521 | EC | US |
| ATLASSIAN CORP | 049468101 | $53K | 0.03 | 678 | 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 |