WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.74
截至 2026年8月20日
▼ -0.15 (-0.32%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -2.40% | — |
| 6M | ▼ -3.30% | — |
| 年初至今 | ▼ -2.37% | — |
| 1Y | ▼ -1.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -0.91% | — |
- 1年波动率
- 4.88%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.69
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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDM0 | $465K | 0.04 | 524000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $463K | 0.04 | 543918 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $463K | 0.04 | 457000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $462K | 0.04 | 448000 | DBT | ZA |
| TOYOTA MOTOR CREDIT CORP | 89236TJF3 | $461K | 0.04 | 480000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $459K | 0.04 | 615000 | DBT | US |
| MUFG BANK LTD | 064255AX0 | $458K | 0.04 | 506000 | DBT | JP |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AAE59 | $457K | 0.04 | 494288 | ABS-MBS | US |
| BPCE SA | 05571AAU9 | $456K | 0.04 | 439000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422ETW9 | $456K | 0.04 | 463000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $456K | 0.04 | 450000 | DBT | KY |
| NIPPON LIFE INSURANCE COMPANY | 654579AG6 | $455K | 0.04 | 483000 | DBT | JP |
| IPALCO ENTERPRISES INC | 462613AP5 | $455K | 0.04 | 469000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $454K | 0.04 | 415000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAN9 | $454K | 0.04 | 744000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $453K | 0.04 | 600000 | DBT | CO |
| CHUBB CORP (THE) | 171232AQ4 | $453K | 0.04 | 424000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAU5 | $452K | 0.04 | 513000 | DBT | US |
| PNC BANK NA | 69353RFG8 | $452K | 0.04 | 459000 | DBT | US |
| ABBVIE INC | 00287YEJ4 | $452K | 0.04 | 459000 | DBT | US |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | — | $451K | 0.04 | 443000 | DBT | TR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $450K | 0.03 | 449500 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $450K | 0.03 | 458000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3DE7 | $449K | 0.03 | 458859 | ABS-O | US |
| NEWELL BRANDS INC | 651229AY2 | $449K | 0.03 | 514000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $448K | 0.03 | 500000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $448K | 0.03 | 629000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NBA0 | $448K | 0.03 | 450000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AA6 | $448K | 0.03 | 422000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $447K | 0.03 | 550000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | $445K | 0.03 | 529000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F83Q4 | $444K | 0.03 | 500000 | ABS-O | US |
| CIGNA GROUP (THE) | 125523AK6 | $444K | 0.03 | 505000 | DBT | US |
| T-MOBILE USA INC | 87264ABY0 | $444K | 0.03 | 672000 | DBT | US |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $443K | 0.03 | 439000 | DBT | JO |
| BROADCOM INC | 11135FBD2 | $442K | 0.03 | 436000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | $441K | 0.03 | 430750 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBF4 | $439K | 0.03 | 348000 | DBT | US |
| ORACLE CORP | 68389XAW5 | $439K | 0.03 | 575000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $437K | 0.03 | 408000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $433K | 0.03 | 434000 | DBT | US |
| NATIONAL AUSTRALIA BANK LTD | 632525BB6 | $432K | 0.03 | 476000 | DBT | AU |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | $431K | 0.03 | 678000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $431K | 0.03 | 415000 | DBT | NG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANM91 | $430K | 0.03 | 434372 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TEM3 | $429K | 0.03 | 436000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $427K | 0.03 | 387000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EA1 | $427K | 0.03 | 468000 | DBT | US |
| CIGNA GROUP (THE) | 125523CQ1 | $427K | 0.03 | 622000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | $427K | 0.03 | 432000 | DBT | GB |
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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