WisdomTree Trust (QSML)
管理公司 · XNAS · 系列 S000083850 · 在 SEC EDGAR 上查看 ↗
$35.09
截至 2026年8月19日
▲ +0.43 (+1.24%)
1日变动
$26.68 – $35.37
52周范围
该基金的持仓数据尚未提供。
本页内容
QSML 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 | ▼ -5.16% | — |
| 3M | ▼ -3.80% | — |
| 6M | ▲ +0.84% | — |
| 年初至今 | ▼ -1.44% | — |
| 1Y | ▲ +15.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +10.58% | — |
- 1年波动率
- 22.80%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.74
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）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$1.2M
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 393 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | 25402D102 | $85K | 0.87 | 993 | EC | US |
| Matador Resources Company | 576485205 | $83K | 0.85 | 1320 | EC | US |
| NOBLE CORP PLC | — | $82K | 0.84 | 1680 | EC | GB |
| DREY INST PREF GOV MM-M | — | $74K | 0.76 | 74488 | STIV | US |
| VALARIS LTD | — | $74K | 0.76 | 756 | EC | BM |
| Powell Industries Inc. | 739128106 | $72K | 0.74 | 133 | EC | US |
| EnerSys | 29275Y102 | $71K | 0.73 | 409 | EC | US |
| StoneX Group Inc | 861896108 | $70K | 0.72 | 873 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $68K | 0.70 | 213 | EC | US |
| Archrock Inc | 03957W106 | $67K | 0.69 | 1937 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $65K | 0.66 | 2057 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $62K | 0.63 | 28 | EC | BM |
| FTI Consulting, Inc. | 302941109 | $61K | 0.62 | 343 | EC | US |
| Acushnet Holdings Corp | 005098108 | $60K | 0.62 | 645 | EC | US |
| Core Natural Resources Inc. | 218937100 | $60K | 0.62 | 575 | EC | US |
| Balchem Corp | 057665200 | $60K | 0.61 | 354 | EC | US |
| Century Aluminum Company | 156431108 | $60K | 0.61 | 1019 | EC | US |
| WEX Inc | 96208T104 | $58K | 0.60 | 381 | EC | US |
| Construction Partners Inc. | 21044C107 | $58K | 0.59 | 521 | EC | US |
| Vicor Corp | 925815102 | $58K | 0.59 | 359 | EC | US |
| Granite Construction Inc | 387328107 | $58K | 0.59 | 480 | EC | US |
| Arcosa Inc | 039653100 | $57K | 0.59 | 540 | EC | US |
| Vontier Corporation | 928881101 | $57K | 0.59 | 1615 | EC | US |
| Lantheus Holdings Inc | 516544103 | $56K | 0.57 | 736 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $56K | 0.57 | 1386 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $56K | 0.57 | 1678 | EC | US |
| Hut 8 Corp. | 44812J104 | $56K | 0.57 | 1186 | EC | US |
| Rush Enterprises Inc. | 781846209 | $55K | 0.57 | 836 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $55K | 0.56 | 944 | EC | US |
| Laureate Education, Inc. | 518613203 | $55K | 0.56 | 1580 | EC | US |
| Etsy Inc | 29786A106 | $54K | 0.55 | 1073 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $53K | 0.54 | 512 | EC | US |
| Mercury General Corporation | 589400100 | $52K | 0.54 | 594 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $52K | 0.54 | 408 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $52K | 0.53 | 123 | EC | US |
| Gentex Corp | 371901109 | $52K | 0.53 | 2382 | EC | US |
| Clear Secure Inc | 18467V109 | $52K | 0.53 | 1067 | EC | US |
| KBR Inc | 48242W106 | $51K | 0.53 | 1397 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $51K | 0.52 | 301 | EC | US |
| KNIFE RIVER CORP | 498894104 | $51K | 0.52 | 625 | EC | US |
| Badger Meter Inc | 056525108 | $50K | 0.51 | 330 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $50K | 0.51 | 885 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $50K | 0.51 | 1358 | EC | US |
| Liberty Energy Inc | 53115L104 | $50K | 0.51 | 1724 | EC | US |
| Travel Plus Leisure Co | 894164102 | $49K | 0.51 | 715 | EC | US |
| MYR Grp Inc | 55405W104 | $49K | 0.51 | 175 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $49K | 0.51 | 2331 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $49K | 0.50 | 653 | EC | US |
| Pricesmart Inc | 741511109 | $49K | 0.50 | 326 | EC | US |
| Science Applications International Corp. | 808625107 | $49K | 0.50 | 513 | EC | US |
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机构持有人 (13F) 4 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。
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|---|---|---|---|---|---|
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| UBS Group AG | $4656 | 0.05% | 140 | 股份 | 2026年6月30日 |
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