WisdomTree Trust (QMID)
管理公司 · XNAS · 系列 S000083849 · 在 SEC EDGAR 上查看 ↗
$30.90
截至 2026年8月19日
▲ +0.33 (+1.08%)
1日变动
$26.89 – $30.96
52周范围
该基金的持仓数据尚未提供。
本页内容
QMID 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
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业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.05% | — |
| 3M | ▼ -3.61% | — |
| 6M | ▼ -1.33% | — |
| 年初至今 | ▼ -1.03% | — |
| 1Y | ▲ +11.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +5.87% | — |
- 1年波动率
- 20.55%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.62
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。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（三月 2026）
- +$701K
- 截至三月 2026的季度
- +$701K
- 过去12个月
- +$706K
四月 2025 – 三月 2026
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 126 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ATI Inc | 01741R102 | $37K | 1.80 | 252 | EC | US |
| Roivant Sciences Ltd | — | $35K | 1.72 | 1264 | EC | BM |
| NEXTPOWER INC | 65290E101 | $34K | 1.66 | 279 | EC | US |
| Permian Resources Corp | 71424F105 | $28K | 1.39 | 1327 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $27K | 1.31 | 139 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $26K | 1.29 | 261 | EC | US |
| Tradeweb Markets Inc | 892672106 | $26K | 1.27 | 220 | EC | US |
| Renaissancere Holdings Ltd. | — | $25K | 1.23 | 84 | EC | BM |
| Everest Group Ltd | — | $25K | 1.22 | 76 | EC | BM |
| Lincoln Electric Holdings Inc. | 533900106 | $25K | 1.21 | 99 | EC | US |
| The New York Times Company | 650111107 | $25K | 1.21 | 294 | EC | US |
| Performance Food Group Co. | 71377A103 | $25K | 1.21 | 287 | EC | US |
| Toll Brothers, Inc. | 889478103 | $24K | 1.19 | 177 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $24K | 1.18 | 121 | EC | US |
| BJ Wholesale Club Holdings Inc | 05550J101 | $24K | 1.18 | 243 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 1.17 | 180 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $24K | 1.16 | 58 | EC | US |
| Penumbra Inc. | 70975L107 | $23K | 1.13 | 70 | EC | US |
| Five Below Inc | 33829M101 | $23K | 1.12 | 100 | EC | US |
| Roku Inc | 77543R102 | $23K | 1.12 | 240 | EC | US |
| Allegion PLC | — | $23K | 1.12 | 156 | EC | IE |
| Coeur Mining Inc | 192108504 | $22K | 1.10 | 1194 | EC | US |
| Mueller Industries Inc. | 624756102 | $22K | 1.10 | 201 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $22K | 1.08 | 61 | EC | US |
| Samsara Inc | 79589L106 | $21K | 1.05 | 676 | EC | US |
| Erie Indemnity Co | 29530P102 | $21K | 1.05 | 85 | EC | US |
| Exelixis, Inc. | 30161Q104 | $21K | 1.04 | 493 | EC | US |
| Modine Manufacturing Co. | 607828100 | $21K | 1.03 | 97 | EC | US |
| Ensign Group Inc | 29358P101 | $21K | 1.03 | 104 | EC | US |
| Evercore Inc. | 29977A105 | $21K | 1.03 | 70 | EC | US |
| Dynatrace Inc | 268150109 | $21K | 1.03 | 565 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $21K | 1.03 | 132 | EC | US |
| Texas Roadhouse Inc | 882681109 | $20K | 1.01 | 124 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $20K | 1.00 | 358 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20K | 0.97 | 865 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $19K | 0.94 | 139 | EC | US |
| Crane Co. | 224408104 | $19K | 0.93 | 111 | EC | US |
| Universal Health Services, Inc. | 913903100 | $19K | 0.93 | 106 | EC | US |
| Nutanix Inc | 67059N108 | $19K | 0.93 | 498 | EC | US |
| Encompass Health Corporation | 29261A100 | $18K | 0.90 | 190 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $18K | 0.90 | 523 | EC | US |
| Donaldson Co Inc | 257651109 | $18K | 0.90 | 216 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $18K | 0.90 | 69 | EC | US |
| Dycom Industries, Inc. | 267475101 | $18K | 0.90 | 54 | EC | US |
| Wynn Resorts Limited | 983134107 | $18K | 0.90 | 180 | EC | US |
| Topbuild Corporation | 89055F103 | $18K | 0.88 | 51 | EC | US |
| Docusign Inc | 256163106 | $18K | 0.88 | 376 | EC | US |
| Globus Med Inc | 379577208 | $18K | 0.87 | 206 | EC | US |
| Flowserve Corporation | 34354P105 | $18K | 0.87 | 241 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $18K | 0.87 | 151 | EC | US |
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机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $492693 | 94.75% | 16761 | 股份 | 2026年6月30日 |
| UBS Group AG | $27279 | 5.25% | 928 | 股份 | 2026年6月30日 |
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