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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | $252K | 0.02 | 249000 | DBT | CA |
| INTESA SANPAOLO SPA | 46115HBN6 | $251K | 0.02 | 303000 | DBT | IT |
| CAPITAL ONE NA | 25466AAP6 | $251K | 0.02 | 250000 | DBT | US |
| BPCE SA | 05578QAF0 | $250K | 0.02 | 282000 | DBT | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $250K | 0.02 | 246000 | DBT | US |
| DP WORLD CRESCENT LTD | — | $250K | 0.02 | 250000 | DBT | KY |
| FEDERAL HOME LOAN BANKS | 3130B3A29 | $250K | 0.02 | 250000 | DBT | US |
| EQT CORP | 26884LBB4 | $250K | 0.02 | 231000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR61 | $249K | 0.02 | 250000 | DBT | CA |
| NBK TIER 1 LTD | — | $248K | 0.02 | 250000 | DBT | AE |
| BOC AVIATION LTD | — | $248K | 0.02 | 248000 | DBT | SG |
| B.A.T CAPITAL CORP | 05526DBB0 | $248K | 0.02 | 250000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAW9 | $248K | 0.02 | 378000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YW37 | $247K | 0.02 | 254800 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | $247K | 0.02 | 352000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816BF5 | $245K | 0.02 | 291000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $245K | 0.02 | 219000 | DBT | GB |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $244K | 0.02 | 249000 | DBT | AE |
| BARCLAYS PLC | 06738EBS3 | $244K | 0.02 | 309000 | DBT | GB |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $244K | 0.02 | 240000 | DBT | HK |
| SIEMENS FUNDING BV | 82622RAE6 | $243K | 0.02 | 238000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U2V4 | $243K | 0.02 | 245000 | DBT | US |
| MACQUARIE BANK LTD LONDON BRANCH | 556079AF8 | $243K | 0.02 | 225000 | DBT | GB |
| CAIXABANK SA | 12803RAG9 | $243K | 0.02 | 237000 | DBT | ES |
| MICRON TECHNOLOGY INC | 595112BU6 | $242K | 0.02 | 339000 | DBT | US |
| BELL CANADA | 0778FPAA7 | $242K | 0.02 | 290000 | DBT | CA |
| HYUNDAI CAPITAL AMERICA | 44891ABD8 | $242K | 0.02 | 243000 | DBT | US |
| SHARJAH SUKUK PROGRAMME LTD | — | $242K | 0.02 | 257000 | DBT | KY |
| ONEOK INC | 682680CG6 | $242K | 0.02 | 257000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687GA8 | $241K | 0.02 | 333000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AN2 | $241K | 0.02 | 244000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $241K | 0.02 | 271000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | $240K | 0.02 | 252000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $240K | 0.02 | 242000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $239K | 0.02 | 247000 | DBT | CA |
| STANLEY BLACK & DECKER INC | 854502AL5 | $239K | 0.02 | 261000 | DBT | US |
| APPALACHIAN POWER COMPANY | 037735CV7 | $239K | 0.02 | 288000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAB0 | $238K | 0.02 | 290000 | DBT | US |
| ING GROEP NV | 456837BC6 | $238K | 0.02 | 246000 | DBT | NL |
| BRF SA | — | $238K | 0.02 | 249000 | DBT | BR |
| GENERAL MOTORS COMPANY | 37045VAQ3 | $238K | 0.02 | 264000 | DBT | US |
| AIRBUS SE | 009279AA8 | $237K | 0.02 | 239000 | DBT | NL |
| KENYA, GOVERNMENT OF | — | $236K | 0.02 | 226000 | DBT | KE |
| ENERGY TRANSFER LP | 29273VAY6 | $236K | 0.02 | 231000 | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $235K | 0.02 | 222000 | DBT | NG |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FZ1 | $235K | 0.02 | 399000 | DBT | US |
| EXPORT-IMPORT BANK OF CHINA (THE) | — | $235K | 0.02 | 238000 | DBT | CN |
| ORBIA ADVANCE CORP SAB DE CV | — | $235K | 0.02 | 280000 | DBT | MX |
| REGENCY CENTERS LP | 75884RBA0 | $234K | 0.02 | 242000 | DBT | US |
| IDEX CORP | 45167RAH7 | $234K | 0.02 | 258000 | 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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