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 |
|---|---|---|---|---|---|---|
| PDF Solutions Inc | 693282105 | $14K | 0.14 | 432 | EC | US |
| Innodata Inc | 457642205 | $14K | 0.14 | 361 | EC | US |
| Lindsay Corp | 535555106 | $14K | 0.14 | 116 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $14K | 0.14 | 449 | EC | US |
| Tennant Co | 880345103 | $14K | 0.14 | 207 | EC | US |
| Iradimed Corp. | 46266A109 | $14K | 0.14 | 142 | EC | US |
| Xpel Inc. | 98379L100 | $13K | 0.14 | 305 | EC | US |
| Distribution Solutions Group Inc | 520776105 | $13K | 0.14 | 513 | EC | US |
| CBIZ Inc. | 124805102 | $13K | 0.13 | 484 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $13K | 0.13 | 1958 | EC | US |
| Perella Weinberg Partners | 71367G102 | $13K | 0.13 | 708 | EC | US |
| Energizer Holdings Inc | 29272W109 | $13K | 0.13 | 779 | EC | US |
| IDT Corp | 448947507 | $13K | 0.13 | 260 | EC | US |
| Phibro Animal Health Corporation | 71742Q106 | $13K | 0.13 | 230 | EC | US |
| Willdan Group Inc. | 96924N100 | $13K | 0.13 | 166 | EC | US |
| TETRA Technologies Inc. | 88162F105 | $12K | 0.13 | 1462 | EC | US |
| Aehr Test Systems Inc. | 00760J108 | $12K | 0.13 | 334 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $12K | 0.12 | 480 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $12K | 0.12 | 282 | EC | US |
| Sprinklr Inc | 85208T107 | $12K | 0.12 | 1988 | EC | US |
| N-ABLE INC | 62878D100 | $12K | 0.12 | 2531 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $12K | 0.12 | 2084 | EC | US |
| Appian Corporation | 03782L101 | $12K | 0.12 | 490 | EC | US |
| Safety Insurance Group Inc. | 78648T100 | $12K | 0.12 | 162 | EC | US |
| Insperity Inc | 45778Q107 | $12K | 0.12 | 428 | EC | US |
| Hagerty Inc | 405166109 | $12K | 0.12 | 1095 | EC | US |
| Five9 Inc. | 338307101 | $12K | 0.12 | 759 | EC | US |
| Astrana Health Inc | 03763A207 | $11K | 0.12 | 468 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $11K | 0.12 | 11424 | STIV | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $11K | 0.12 | 344 | EC | US |
| Ramaco Resources Inc. | 75134P600 | $11K | 0.12 | 734 | EC | US |
| Pennant Group Inc | 70805E109 | $11K | 0.11 | 368 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $11K | 0.11 | 69 | EC | US |
| Progress Software Corp. | 743312100 | $11K | 0.11 | 428 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $11K | 0.11 | 257 | EC | US |
| American Public Education Inc. | 02913V103 | $11K | 0.11 | 190 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $11K | 0.11 | 258 | EC | US |
| Coursera Inc | 22266M104 | $11K | 0.11 | 1819 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $11K | 0.11 | 308 | EC | US |
| Gold.com Inc. | 00181T107 | $10K | 0.11 | 261 | EC | US |
| TALKSPACE INC | 87427V103 | $10K | 0.11 | 2007 | EC | US |
| Asana Inc | 04342Y104 | $10K | 0.10 | 1596 | EC | US |
| Revolve Group Inc | 76156B107 | $10K | 0.10 | 451 | EC | US |
| Graham Corp | 384556106 | $10K | 0.10 | 126 | EC | US |
| Limbach Holdings Inc. | 53263P105 | $10K | 0.10 | 127 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $10K | 0.10 | 905 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $10K | 0.10 | 269 | EC | US |
| Vestis Corp. | 29430C102 | $10K | 0.10 | 1240 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $10K | 0.10 | 588 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $9K | 0.10 | 483 | 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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