WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.68
截至 2026年8月21日
▼ -0.06 (-0.13%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▼ -2.71% | — |
| 6M | ▼ -3.61% | — |
| 年初至今 | ▼ -2.68% | — |
| 1Y | ▼ -2.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -1.23% | — |
- 1年波动率
- 4.90%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.82
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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162CR9 | $353K | 0.03 | 453000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $352K | 0.03 | 357000 | DBT | US |
| CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAX1 | $351K | 0.03 | 425000 | ABS-O | US |
| MERCK & COMPANY INC | 58933YAJ4 | $350K | 0.03 | 412000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $349K | 0.03 | 344000 | DBT | US |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | $349K | 0.03 | 328000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DR4 | $349K | 0.03 | 352000 | DBT | ID |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63254ABE7 | $346K | 0.03 | 347000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | $345K | 0.03 | 409000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $344K | 0.03 | 364000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBU8 | $343K | 0.03 | 470000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | $343K | 0.03 | 270000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059EL85 | $343K | 0.03 | 800000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $342K | 0.03 | 348000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | 90932QAA4 | $341K | 0.03 | 341991 | ABS-O | US |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $341K | 0.03 | 375000 | DBT | KZ |
| AMAZON.COM INC | 023135AQ9 | $341K | 0.03 | 362000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $340K | 0.03 | 623000 | DBT | PE |
| UNION PACIFIC CORP | 907818FN3 | $338K | 0.03 | 577000 | DBT | US |
| INTEL CORP | 458140BX7 | $338K | 0.03 | 576000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGLD4 | $337K | 0.03 | 351424 | ABS-MBS | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KF5 | $337K | 0.03 | 383000 | DBT | AU |
| T-MOBILE USA INC | 87264AAZ8 | $337K | 0.03 | 413000 | DBT | US |
| AIA GROUP LTD | 00131LAP0 | $337K | 0.03 | 331000 | DBT | HK |
| BOEING COMPANY (THE) | 097023DT9 | $337K | 0.03 | 298000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $336K | 0.03 | 277000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $335K | 0.03 | 337000 | DBT | US |
| ANGLO AMERICAN CAPITAL PLC | — | $335K | 0.03 | 327000 | DBT | GB |
| RELIANCE INDUSTRIES LTD | — | $335K | 0.03 | 371000 | DBT | IN |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | $334K | 0.03 | 362000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $334K | 0.03 | 379000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $334K | 0.03 | 336000 | DBT | US |
| FORD MOTOR CO | 345370CQ1 | $333K | 0.03 | 418000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAA4 | $332K | 0.03 | 479000 | DBT | US |
| MERCK & COMPANY INC | 58933YAV7 | $328K | 0.03 | 372000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | $328K | 0.03 | 447000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $328K | 0.03 | 357000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $328K | 0.03 | 367000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5G5 | $328K | 0.03 | 275000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $326K | 0.03 | 379000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $326K | 0.03 | 329000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $326K | 0.03 | 371000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | $324K | 0.03 | 345000 | DBT | SG |
| GACI FIRST INVESTMENT COMPANY | — | $324K | 0.03 | 322000 | DBT | KY |
| KOREA NATIONAL OIL CORP | 50066RAG1 | $322K | 0.02 | 324000 | DBT | KR |
| MICROSOFT CORP | 594918CD4 | $321K | 0.02 | 572000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $320K | 0.02 | 270000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAL4 | $320K | 0.02 | 317000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $320K | 0.02 | 310000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $319K | 0.02 | 341000 | 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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