WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.89
截至 2026年8月19日
▲ +0.24 (+0.50%)
1日变动
$47.62 – $49.87
52周范围
- 净资产
- $1.3B
- 持仓
- 6159
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.52%
- 有效持仓数量
- 214.5
- 持仓高于 1%
- 9
本页内容
UNIY 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
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| 年初至今 | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.52% | — |
- 1年波动率
- 4.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.16
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（五月 2026）
- +$0
- 截至五月 2026的季度
- -$17.1M
- 过去12个月
- +$19.7M
六月 2025 – 五月 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 6159 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $506K | 0.04 | 541000 | DBT | MT |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $505K | 0.04 | 500000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAST4 | $504K | 0.04 | 500000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | $504K | 0.04 | 500000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $504K | 0.04 | 500000 | ABS-O | US |
| SHELL FINANCE US INC | 822905AC9 | $504K | 0.04 | 531000 | DBT | US |
| TARGET CORP | 87612EBP0 | $503K | 0.04 | 502000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $503K | 0.04 | 500000 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $503K | 0.04 | 500000 | DBT | DO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGMF5 | $502K | 0.04 | 546666 | ABS-MBS | US |
| WESTPAC BANKING CORP | 961214DF7 | $501K | 0.04 | 502000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAR4 | $500K | 0.04 | 535000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HKXJ8 | $500K | 0.04 | 500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HLY48 | $500K | 0.04 | 500000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH5X5 | $500K | 0.04 | 500000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMC65 | $499K | 0.04 | 500000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BP5 | $499K | 0.04 | 505000 | DBT | GB |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAX4 | $497K | 0.04 | 485000 | DBT | ID |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $496K | 0.04 | 504000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAV8 | $496K | 0.04 | 500000 | DBT | ID |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHU1 | $495K | 0.04 | 473691 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACV5 | $494K | 0.04 | 485000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $493K | 0.04 | 500000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FETN0 | $493K | 0.04 | 500000 | ABS-O | US |
| EUROPEAN INVESTMENT BANK | 298785JY3 | $493K | 0.04 | 488000 | DBT | LU |
| BROWN & BROWN INC | 115236AC5 | $492K | 0.04 | 554000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $490K | 0.04 | 490000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | $488K | 0.04 | 502046 | ABS-MBS | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CE3 | $488K | 0.04 | 483000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BXHB1 | $487K | 0.04 | 500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGKZ6 | $486K | 0.04 | 521246 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $484K | 0.04 | 500000 | ABS-O | US |
| BANK OF MONTREAL | 06368BGS1 | $484K | 0.04 | 491000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $483K | 0.04 | 517000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $482K | 0.04 | 484600 | DBT | US |
| EAGLE FUNDING LUXCO SARL | — | $482K | 0.04 | 479000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCXP8 | $478K | 0.04 | 562012 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $478K | 0.04 | 703000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JT4 | $477K | 0.04 | 482000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMT0 | $474K | 0.04 | 497126 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H93C1 | $474K | 0.04 | 500000 | ABS-O | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CS6 | $474K | 0.04 | 781000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNX54 | $474K | 0.04 | 500000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $473K | 0.04 | 535000 | DBT | US |
| INTEL CORP | 458140CH1 | $471K | 0.04 | 484000 | DBT | US |
| INVERSIONES CMPC SA | — | $470K | 0.04 | 471000 | DBT | CL |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDR8 | $468K | 0.04 | 477419 | ABS-MBS | US |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $467K | 0.04 | 518000 | DBT | CN |
| MORGAN STANLEY | 61761JZN2 | $467K | 0.04 | 468000 | DBT | US |
| US BANCORP | 91159HJA9 | $466K | 0.04 | 529000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1342478764 | 99.70% | 27745018 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $859873 | 0.06% | 17752 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $676731 | 0.05% | 13986 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $659650 | 0.05% | 13633 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653118 | 0.05% | 13498 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $498068 | 0.04% | 10294 | 股份 | 2026年6月30日 |
| Stratos Investment Management, LLC | $331937 | 0.02% | 6860 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $261914 | 0.02% | 5393 | 股份 | 2026年6月30日 |
| UBS Group AG | $43693 | 0.00% | 903 | 股份 | 2026年6月30日 |
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