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 |
|---|---|---|---|---|---|---|
| AL RAJHI SUKUK LTD | — | $426K | 0.03 | 426000 | DBT | KY |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | $425K | 0.03 | 376000 | DBT | NL |
| KENTUCKY UTILITIES COMPANY | 491674BG1 | $425K | 0.03 | 439000 | DBT | US |
| RESOLUTION FUNDING CORP | 76116FAC1 | $425K | 0.03 | 500000 | DBT | US |
| NTT FINANCE CORP | 62954WAN5 | $425K | 0.03 | 420000 | DBT | JP |
| AMAZON.COM INC | 023135BU9 | $423K | 0.03 | 764000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | — | $421K | 0.03 | 476000 | DBT | SA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AU6 | $420K | 0.03 | 381000 | DBT | PE |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA | 15238RAL6 | $420K | 0.03 | 425000 | DBT | HN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AHXM3 | $419K | 0.03 | 422900 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PAF3 | $419K | 0.03 | 422000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | $419K | 0.03 | 414000 | DBT | US |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $417K | 0.03 | 401000 | DBT | PL |
| AT&T INC | 00206RKJ0 | $416K | 0.03 | 629000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417CD4 | $415K | 0.03 | 636000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBU2 | $415K | 0.03 | 468000 | DBT | JP |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $414K | 0.03 | 469000 | DBT | US |
| ABU DHABI COMMERCIAL BANK PJSC | — | $413K | 0.03 | 416000 | DBT | AE |
| MCDONALD'S CORP | 58013MFK5 | $413K | 0.03 | 568000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAF9 | $413K | 0.03 | 404000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $412K | 0.03 | 533000 | DBT | US |
| AT&T INC | 00206RLJ9 | $411K | 0.03 | 630000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $411K | 0.03 | 416000 | DBT | ZA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 45906M4V0 | $410K | 0.03 | 414000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $410K | 0.03 | 407000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAQ4 | $409K | 0.03 | 400000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $409K | 0.03 | 412200 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $409K | 0.03 | 412000 | DBT | GB |
| QIB SUKUK LTD | — | $408K | 0.03 | 400000 | DBT | KY |
| ELEVANCE HEALTH INC | 036752AU7 | $408K | 0.03 | 495000 | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WAT9 | $407K | 0.03 | 412000 | DBT | KY |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JAW7 | $407K | 0.03 | 412451 | ABS-O | US |
| ISRAEL ELECTRIC CORP LTD | 465077AL9 | $406K | 0.03 | 412000 | DBT | IL |
| BROADCOM INC | 11135FBV2 | $405K | 0.03 | 417000 | DBT | US |
| BSF FINANCE | — | $404K | 0.03 | 400000 | DBT | KY |
| NOMURA HOLDINGS INC | 65535HAQ2 | $403K | 0.03 | 428000 | DBT | JP |
| CVS HEALTH CORP | 126650CY4 | $403K | 0.03 | 431000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGLU1 | $401K | 0.03 | 434654 | ABS-MBS | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BW9 | $401K | 0.03 | 500000 | DBT | BR |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | $400K | 0.03 | 437000 | DBT | US |
| CITIC LTD | — | $399K | 0.03 | 400000 | DBT | HK |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $398K | 0.03 | 400000 | DBT | CL |
| MORGAN STANLEY | 61747YFD2 | $397K | 0.03 | 393000 | DBT | US |
| CITIBANK NA | 683879AD2 | $397K | 0.03 | 411000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | $396K | 0.03 | 443000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $395K | 0.03 | 550000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $395K | 0.03 | 396000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $394K | 0.03 | 420000 | DBT | US |
| WOORI BANK | 98105GAL6 | $394K | 0.03 | 400000 | DBT | KR |
| CHINA DEVELOPMENT BANK HONG KONG BRANCH | — | $394K | 0.03 | 400000 | DBT | CN |
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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