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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $319K | 0.02 | 444000 | DBT | AR |
| REYNOLDS AMERICAN INC | 761713BB1 | $319K | 0.02 | 324000 | DBT | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFB5 | $318K | 0.02 | 321000 | DBT | GB |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CV6 | $318K | 0.02 | 363000 | DBT | ID |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $318K | 0.02 | 380000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAK6 | $318K | 0.02 | 295000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $317K | 0.02 | 319000 | DBT | US |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | $317K | 0.02 | 303000 | DBT | AU |
| UNION PACIFIC CORP | 907818FS2 | $317K | 0.02 | 459000 | DBT | US |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419AB2 | $316K | 0.02 | 363000 | DBT | MX |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 38381CAE2 | $315K | 0.02 | 304000 | DBT | AE |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $314K | 0.02 | 358000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | $314K | 0.02 | 504000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $314K | 0.02 | 310000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | $313K | 0.02 | 339000 | DBT | SG |
| RTX CORP | 913017CX5 | $313K | 0.02 | 362000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $313K | 0.02 | 341000 | DBT | GB |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $313K | 0.02 | 288000 | DBT | GT |
| BACARDI LTD | 067316AF6 | $312K | 0.02 | 312000 | DBT | BM |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BA2 | $311K | 0.02 | 348000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $310K | 0.02 | 452000 | DBT | PA |
| JBS USA HOLDING LUX SARL | 46590XAQ9 | $310K | 0.02 | 408000 | DBT | LU |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | 65480JAD2 | $309K | 0.02 | 309000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9UD9 | $307K | 0.02 | 310000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMR4 | $307K | 0.02 | 321665 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABB6 | $307K | 0.02 | 309000 | DBT | DK |
| CIGNA GROUP (THE) | 125523AJ9 | $306K | 0.02 | 323000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUR8 | $306K | 0.02 | 314403 | ABS-MBS | US |
| LG ENERGY SOLUTION LTD | — | $305K | 0.02 | 300000 | DBT | KR |
| SHINHAN BANK CO LTD | 82460EAL4 | $305K | 0.02 | 308000 | DBT | KR |
| CITIGROUP INC | 17327CAQ6 | $304K | 0.02 | 335000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713AZ9 | $304K | 0.02 | 299000 | DBT | US |
| APPLE INC | 037833AL4 | $302K | 0.02 | 362000 | DBT | US |
| PETRONAS ENERGY CANADA LTD | — | $302K | 0.02 | 314000 | DBT | CA |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAC2 | $301K | 0.02 | 362000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $301K | 0.02 | 331000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $300K | 0.02 | 295000 | DBT | IE |
| BARCLAYS PLC | 06738EBR5 | $299K | 0.02 | 332000 | DBT | GB |
| FREEPORT INDONESIA PT | — | $299K | 0.02 | 300000 | DBT | ID |
| ELI LILLY & COMPANY | 532457BZ0 | $298K | 0.02 | 550000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $298K | 0.02 | 377000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | $298K | 0.02 | 307000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $298K | 0.02 | 298000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CG6 | $298K | 0.02 | 367000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110BY9 | $297K | 0.02 | 340000 | DBT | DE |
| COTY INC | 222070AG9 | $297K | 0.02 | 305000 | DBT | US |
| ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | $296K | 0.02 | 326000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $296K | 0.02 | 362000 | DBT | US |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $296K | 0.02 | 281000 | DBT | PY |
| NOMURA HOLDINGS INC | 65535HAY5 | $295K | 0.02 | 310000 | DBT | JP |
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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