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 |
|---|---|---|---|---|---|---|
| MEDLINE BORROWER LP | 62482BAA0 | $271K | 0.02 | 278000 | DBT | US |
| BROADCOM INC | 11135FCS8 | $271K | 0.02 | 361000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CG5 | $270K | 0.02 | 478000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DD2 | $269K | 0.02 | 404000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0BX5 | $269K | 0.02 | 335000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $269K | 0.02 | 303000 | DBT | US |
| HCA INC | 404119CW7 | $269K | 0.02 | 272000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | $268K | 0.02 | 266200 | DBT | US |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAC6 | $268K | 0.02 | 271000 | DBT | IN |
| DARDEN RESTAURANTS INC | 237194AN5 | $268K | 0.02 | 250000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $267K | 0.02 | 252000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAV6 | $266K | 0.02 | 269000 | DBT | CA |
| NISSAN MOTOR CO LTD | 654744AD3 | $266K | 0.02 | 284000 | DBT | JP |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | $266K | 0.02 | 442000 | DBT | MX |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $266K | 0.02 | 269000 | DBT | US |
| INTERNATIONAL FINANCE CORP | 45950KCX6 | $265K | 0.02 | 268000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $264K | 0.02 | 356000 | DBT | AE |
| BROOKFIELD FINANCE INC | 11271LAD4 | $264K | 0.02 | 263000 | DBT | CA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CE4 | $264K | 0.02 | 319000 | DBT | ID |
| NESTLE' HOLDINGS INC | 641062AT1 | $264K | 0.02 | 300000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $263K | 0.02 | 266000 | DBT | US |
| MTR CORPORATION (C.I.) LTD | — | $263K | 0.02 | 254000 | DBT | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $263K | 0.02 | 266100 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $263K | 0.02 | 243000 | DBT | US |
| TMS ISSUER SARL | — | $262K | 0.02 | 254000 | DBT | LU |
| ALTA EQUIPMENT GROUP INC | 02128LAC0 | $261K | 0.02 | 272000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $261K | 0.02 | 267000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422EWK1 | $261K | 0.02 | 261000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JJ7 | $261K | 0.02 | 391000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHSR4 | $261K | 0.02 | 289404 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BL1 | $260K | 0.02 | 251000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $260K | 0.02 | 292000 | DBT | AT |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BM5 | $259K | 0.02 | 290000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAM8 | $259K | 0.02 | 277000 | DBT | LU |
| M&T BANK CORP | 55261FAR5 | $258K | 0.02 | 260000 | DBT | US |
| ALTRIA GROUP INC | 02209SBP7 | $258K | 0.02 | 366000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | $258K | 0.02 | 255000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $257K | 0.02 | 440000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FW3 | $257K | 0.02 | 402000 | DBT | US |
| INTEL CORP | 458140AY6 | $256K | 0.02 | 332000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $256K | 0.02 | 258000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $255K | 0.02 | 251000 | DBT | US |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | $254K | 0.02 | 283744 | DBT | JE |
| ATMOS ENERGY CORP | 049560AW5 | $254K | 0.02 | 409000 | DBT | US |
| AIA GROUP LTD | 00131LAN5 | $254K | 0.02 | 250000 | DBT | HK |
| BANK OF NEW ZEALAND | 06407EAE5 | $254K | 0.02 | 257000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | $253K | 0.02 | 257000 | DBT | AU |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | $253K | 0.02 | 253000 | DBT | US |
| AIB GROUP PLC | 00135TAD6 | $252K | 0.02 | 242000 | DBT | IE |
| AMGEN INC | 031162CY4 | $252K | 0.02 | 423000 | 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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