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 |
|---|---|---|---|---|---|---|
| Northern Oil And Gas, Inc. | 665531307 | $28K | 0.28 | 947 | EC | US |
| Klaviyo Inc | 49845K101 | $27K | 0.28 | 1408 | EC | US |
| Buckle Inc | 118440106 | $27K | 0.28 | 542 | EC | US |
| Upstart Holdings Inc | 91680M107 | $27K | 0.28 | 1063 | EC | US |
| Chefs Warehouse Inc. | 163086101 | $27K | 0.28 | 457 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $27K | 0.28 | 248 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $27K | 0.28 | 624 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $27K | 0.28 | 476 | EC | US |
| Visteon Corporation | 92839U206 | $27K | 0.28 | 295 | EC | US |
| BEL Fuse Inc | 077347300 | $27K | 0.27 | 134 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $26K | 0.27 | 706 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $26K | 0.27 | 1143 | EC | BS |
| Grindr Inc | 39854F101 | $26K | 0.27 | 2157 | EC | US |
| Warby Parker Inc | 93403J106 | $26K | 0.26 | 1223 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $26K | 0.26 | 436 | EC | US |
| Acm Research Inc | 00108J109 | $25K | 0.26 | 648 | EC | US |
| GEO Group Inc | 36162J106 | $25K | 0.26 | 1501 | EC | US |
| SPS Commerce Inc | 78463M107 | $24K | 0.25 | 439 | EC | US |
| DNOW Inc. | 67011P100 | $24K | 0.25 | 2050 | EC | US |
| UNITI GROUP INC | 912932100 | $24K | 0.25 | 2593 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $24K | 0.25 | 174 | EC | US |
| AVEPOINT INC | 053604104 | $24K | 0.25 | 2546 | EC | US |
| Dave Inc | 23834J201 | $24K | 0.25 | 139 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $24K | 0.25 | 1103 | EC | US |
| Sezzle Inc. | 78435P105 | $24K | 0.25 | 379 | EC | US |
| V2X Inc | 92242T101 | $24K | 0.25 | 350 | EC | US |
| Kiniksa Pharmaceuticals International PLC | — | $24K | 0.25 | 497 | EC | GB |
| Blackline Inc | 09239B109 | $24K | 0.24 | 643 | EC | US |
| Verra Mobility Corporation | 92511U102 | $24K | 0.24 | 1660 | EC | US |
| CECO Environmental Corp. | 125141101 | $23K | 0.24 | 387 | EC | US |
| FIGS Inc | 30260D103 | $23K | 0.23 | 1549 | EC | US |
| Adma Biologics Inc | 000899104 | $23K | 0.23 | 2512 | EC | US |
| Rush Street Interactive Inc | 782011100 | $23K | 0.23 | 1039 | EC | US |
| Huron Consulting Group Inc. | 447462102 | $22K | 0.23 | 176 | EC | US |
| Strategic Education Inc | 86272C103 | $22K | 0.23 | 270 | EC | US |
| BioCryst Pharmaceuticals Inc. | 09058V103 | $22K | 0.23 | 2350 | EC | US |
| Eplus Inc | 294268107 | $22K | 0.23 | 295 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $22K | 0.23 | 652 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $22K | 0.22 | 601 | EC | US |
| Boston Beer Co Inc | 100557107 | $22K | 0.22 | 95 | EC | US |
| Braze Inc | 10576N102 | $22K | 0.22 | 922 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $22K | 0.22 | 399 | EC | US |
| Alamo Group Inc | 011311107 | $22K | 0.22 | 131 | EC | US |
| BellRing Intermediate Holdings Inc. | 07831C103 | $22K | 0.22 | 1342 | EC | US |
| Intapp Inc | 45827U109 | $22K | 0.22 | 839 | EC | US |
| Agilysys Inc | 00847J105 | $21K | 0.22 | 302 | EC | US |
| HCI Group, Inc. | 40416E103 | $21K | 0.22 | 138 | EC | US |
| Merchants Bancorp. (Indiana) | 58844R108 | $21K | 0.22 | 497 | EC | US |
| Evertec Inc | 30040P103 | $21K | 0.22 | 748 | EC | PR |
| Zymeworks Inc | 98985Y108 | $21K | 0.21 | 838 | EC | US |
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。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $9226645 | 92.34% | 277423 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $518465 | 5.19% | 15589 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $242454 | 2.43% | 7290 | 股份 | 2026年6月30日 |
| UBS Group AG | $4656 | 0.05% | 140 | 股份 | 2026年6月30日 |
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