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 |
|---|---|---|---|---|---|---|
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $393K | 0.03 | 555000 | DBT | CL |
| MEXICO CITY AIRPORT TRUST | — | $392K | 0.03 | 400000 | DBT | MX |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | $392K | 0.03 | 382000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $391K | 0.03 | 391000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZL4 | $390K | 0.03 | 480000 | ABS-O | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AH0 | $387K | 0.03 | 400000 | DBT | US |
| FISERV INC | 337738BB3 | $385K | 0.03 | 393000 | DBT | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $385K | 0.03 | 439000 | DBT | DO |
| ARES CAPITAL CORP | 04010LBB8 | $384K | 0.03 | 400000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FX92 | $383K | 0.03 | 385935 | ABS-MBS | US |
| APPLE INC | 037833CJ7 | $383K | 0.03 | 384000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5R6 | $382K | 0.03 | 396302 | ABS-MBS | US |
| CITIGROUP INC | 17327CAY9 | $382K | 0.03 | 389000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCF5 | $380K | 0.03 | 552000 | DBT | JP |
| CITIGROUP INC | 172967BU4 | $378K | 0.03 | 362000 | DBT | US |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAB3 | $378K | 0.03 | 422000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $378K | 0.03 | 407000 | DBT | PL |
| BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | $378K | 0.03 | 381000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAC9 | $377K | 0.03 | 378000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBU3 | $377K | 0.03 | 377000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $376K | 0.03 | 449000 | DBT | SA |
| BBCMS MORTGAGE TRUST 2019-C4 | 07335CAG9 | $375K | 0.03 | 400000 | ABS-O | US |
| WRKCO INC | 92940PAD6 | $375K | 0.03 | 372000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | $374K | 0.03 | 379000 | DBT | US |
| JBS USA HOLDING LUX SARL | 472140AK8 | $374K | 0.03 | 382000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $372K | 0.03 | 312000 | DBT | GB |
| ALPHABET INC | 02079KAG2 | $371K | 0.03 | 734000 | DBT | US |
| UBS AG LONDON BRANCH | 902674A26 | $370K | 0.03 | 429000 | DBT | GB |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $370K | 0.03 | 400000 | DBT | MA |
| ONEOK PARTNERS LP | 68268NAM5 | $369K | 0.03 | 362000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AX2 | $369K | 0.03 | 428000 | DBT | US |
| VERIZON MASTER TRUST | 92348KCQ4 | $369K | 0.03 | 365000 | ABS-O | US |
| NORTHERN NATURAL GAS COMPANY | 665501AL6 | $369K | 0.03 | 462000 | DBT | US |
| MPLX LP | 55336VAP5 | $369K | 0.03 | 450000 | DBT | US |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087Q56 | $368K | 0.03 | 370000 | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $368K | 0.03 | 376000 | DBT | MX |
| BANK OF AMERICA CORP | 06051GHU6 | $368K | 0.03 | 420000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAA1 | $366K | 0.03 | 388000 | DBT | US |
| INTEL CORP | 458140AX8 | $366K | 0.03 | 369000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAQ0 | $366K | 0.03 | 415000 | DBT | US |
| COMCAST CORP | 20030NDH1 | $365K | 0.03 | 449000 | DBT | US |
| BANK 2021-BNK37 | 06540LBF3 | $365K | 0.03 | 410000 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKL8 | $365K | 0.03 | 358000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $364K | 0.03 | 351000 | DBT | CA |
| SK HYNIX INC | 78392BAE7 | $361K | 0.03 | 350000 | DBT | KR |
| WELLS FARGO & COMPANY | 94974BGL8 | $360K | 0.03 | 360000 | DBT | US |
| KEYCORP | 49326EEG4 | $358K | 0.03 | 360000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | $358K | 0.03 | 339000 | DBT | US |
| SYNOPSYS INC | 871607AG2 | $356K | 0.03 | 365000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $355K | 0.03 | 358300 | 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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