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 |
|---|---|---|---|---|---|---|
| Oshkosh Corporation | 688239201 | $18K | 0.87 | 120 | EC | US |
| SEI Investments Co | 784117103 | $17K | 0.86 | 222 | EC | US |
| MAPLEBEAR INC | 565394103 | $17K | 0.86 | 465 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $17K | 0.86 | 223 | EC | US |
| Rambus Inc. | 750917106 | $17K | 0.83 | 196 | EC | US |
| Core & Main Inc | 21874C102 | $17K | 0.82 | 339 | EC | US |
| Saia Inc | 78709Y105 | $17K | 0.81 | 47 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $16K | 0.78 | 445 | EC | US |
| CAVA GROUP INC | 148929102 | $16K | 0.78 | 195 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $16K | 0.77 | 54 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $15K | 0.75 | 820 | EC | BM |
| Procore Technologies Inc | 74275K108 | $15K | 0.75 | 267 | EC | US |
| Primerica, Inc. | 74164M108 | $15K | 0.74 | 60 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $15K | 0.74 | 69 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $15K | 0.73 | 79 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $15K | 0.73 | 103 | EC | US |
| Argan Inc | 04010E109 | $15K | 0.72 | 27 | EC | US |
| Primoris Services Corp. | 74164F103 | $15K | 0.72 | 102 | EC | US |
| Manhattan Associates Inc | 562750109 | $15K | 0.71 | 109 | EC | US |
| ESCO Technologies Inc. | 296315104 | $14K | 0.71 | 51 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $14K | 0.71 | 42 | EC | US |
| Tetra Tech Inc | 88162G103 | $14K | 0.70 | 475 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $14K | 0.70 | 220 | EC | US |
| INTERDIGITAL INC | 45867G101 | $14K | 0.70 | 47 | EC | US |
| Krystal Biotech Inc | 501147102 | $14K | 0.69 | 54 | EC | US |
| Fluor Corporation | 343412102 | $14K | 0.67 | 292 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $14K | 0.67 | 102 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $13K | 0.66 | 175 | EC | US |
| Healthequity Inc | 42226A107 | $13K | 0.65 | 159 | EC | US |
| Match Group Inc | 57667L107 | $13K | 0.64 | 424 | EC | US |
| Installed Building Products Inc | 45780R101 | $13K | 0.64 | 49 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $13K | 0.63 | 78 | EC | US |
| Morningstar Inc | 617700109 | $13K | 0.63 | 76 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $13K | 0.63 | 121 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $13K | 0.63 | 538 | EC | US |
| NOV Inc. | 62955J103 | $13K | 0.62 | 675 | EC | US |
| Boyd Gaming Corporation | 103304101 | $13K | 0.62 | 154 | EC | US |
| Aaon Inc | 000360206 | $12K | 0.61 | 150 | EC | US |
| Primo Brands Corp. | 741623102 | $12K | 0.61 | 655 | EC | US |
| Paycom Software Inc | 70432V102 | $12K | 0.60 | 100 | EC | US |
| Federal Signal Corp. | 313855108 | $12K | 0.58 | 109 | EC | US |
| GENPACT LTD | — | $12K | 0.57 | 313 | EC | BM |
| Brinker International, Inc. | 109641100 | $12K | 0.57 | 81 | EC | US |
| MSA Safety Inc. | 553498106 | $11K | 0.56 | 70 | EC | US |
| Planet Fitness Inc. | 72703H101 | $11K | 0.56 | 154 | EC | US |
| Dutch Bros Inc | 26701L100 | $11K | 0.56 | 225 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $11K | 0.56 | 69 | EC | US |
| Churchill Downs Inc | 171484108 | $11K | 0.54 | 123 | EC | US |
| Eagle Materials Inc. | 26969P108 | $11K | 0.54 | 58 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $11K | 0.54 | 1200 | EC | US |
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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