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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FVG8 | $294K | 0.02 | 296526 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254AN0 | $293K | 0.02 | 301000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KC0 | $293K | 0.02 | 302000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $293K | 0.02 | 292000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAK3 | $292K | 0.02 | 334000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4J6 | $291K | 0.02 | 289369 | ABS-MBS | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $290K | 0.02 | 294000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $290K | 0.02 | 300000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BW3 | $290K | 0.02 | 265000 | DBT | PA |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAH9 | $289K | 0.02 | 288000 | DBT | ID |
| CITIGROUP INC | 172967LU3 | $288K | 0.02 | 332000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $288K | 0.02 | 280000 | DBT | US |
| HCA INC | 404119CB3 | $287K | 0.02 | 429000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAD3 | $286K | 0.02 | 414000 | DBT | US |
| EBAY INC | 278642AW3 | $286K | 0.02 | 307000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556BY7 | $285K | 0.02 | 346000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AU3 | $285K | 0.02 | 300000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | $284K | 0.02 | 284000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $284K | 0.02 | 316000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $284K | 0.02 | 309000 | DBT | MX |
| AT&T INC | 00206RCP5 | $283K | 0.02 | 298000 | DBT | US |
| DEERE & COMPANY | 244199BG9 | $283K | 0.02 | 428000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AG1 | $283K | 0.02 | 273000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $283K | 0.02 | 290000 | DBT | US |
| SOCIETE GENERALE SA | 83368RAY8 | $282K | 0.02 | 300000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5P0 | $281K | 0.02 | 291984 | ABS-MBS | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAY3 | $281K | 0.02 | 283000 | DBT | FR |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $280K | 0.02 | 282000 | DBT | US |
| FAB SUKUK COMPANY LTD | — | $280K | 0.02 | 280000 | DBT | KY |
| CVS HEALTH CORP | 126650CX6 | $279K | 0.02 | 280000 | DBT | US |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $277K | 0.02 | 276000 | DBT | GT |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AH4 | $277K | 0.02 | 274000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $277K | 0.02 | 410000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460DAG4 | $277K | 0.02 | 280000 | DBT | US |
| GARTNER INC | 366651AG2 | $276K | 0.02 | 291000 | DBT | US |
| PROLOGIS LP | 74340XBK6 | $276K | 0.02 | 277000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDJ5 | $275K | 0.02 | 272000 | DBT | JP |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $275K | 0.02 | 275000 | DBT | VG |
| AT&T INC | 00206RHA3 | $274K | 0.02 | 305000 | DBT | US |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $273K | 0.02 | 275000 | DBT | VG |
| SOCIETE GENERALE SA | 83368RBY7 | $273K | 0.02 | 262000 | DBT | FR |
| ATHENE GLOBAL FUNDING | 04685A3C3 | $273K | 0.02 | 291000 | DBT | US |
| ING GROEP NV | 456837AW3 | $273K | 0.02 | 300000 | DBT | NL |
| KILROY REALTY LP | 49427RAN2 | $273K | 0.02 | 275000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFT6 | $272K | 0.02 | 382000 | DBT | US |
| HERSHEY COMPANY (THE) | 427866AX6 | $272K | 0.02 | 273000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $272K | 0.02 | 271000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06417XAE1 | $271K | 0.02 | 306000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HC2L5 | $271K | 0.02 | 265000 | ABS-O | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $271K | 0.02 | 444000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FSEP First Trust Exchange-Traded F... | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded A... | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded A... | $1.3B |