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 |
|---|---|---|---|---|---|---|
| JOHNSON (SC) & SON INC | 478165AG8 | $233K | 0.02 | 250000 | DBT | US |
| NORDEA BANK ABP | 65559CAE1 | $233K | 0.02 | 235000 | DBT | FI |
| ENTERGY ARKANSAS LLC | 29366MAB4 | $233K | 0.02 | 396000 | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $232K | 0.02 | 233000 | DBT | CI |
| CSX CORP | 126408HL0 | $232K | 0.02 | 282000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $232K | 0.02 | 255000 | DBT | GB |
| AMIPEACE LTD | — | $231K | 0.02 | 234000 | DBT | VG |
| VODAFONE GROUP PLC | 92857WAQ3 | $231K | 0.02 | 215000 | DBT | GB |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAG4 | $231K | 0.02 | 211000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WED9 | $231K | 0.02 | 230000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZV2 | $231K | 0.02 | 285361 | ABS-MBS | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | $231K | 0.02 | 235723 | DBT | US |
| CITIGROUP INC | 172967MY4 | $230K | 0.02 | 256000 | DBT | US |
| ASB BANK LTD | 04342JAA5 | $230K | 0.02 | 229000 | DBT | NZ |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $229K | 0.02 | 230000 | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | $229K | 0.02 | 398000 | DBT | MX |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $229K | 0.02 | 216000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | $229K | 0.02 | 311000 | DBT | US |
| MARS INC | 571676AT2 | $228K | 0.02 | 227000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $228K | 0.02 | 242000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $228K | 0.02 | 200000 | DBT | US |
| AMPHENOL CORP | 032095BB6 | $228K | 0.02 | 240000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $227K | 0.02 | 240000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $227K | 0.02 | 231000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | $227K | 0.02 | 270000 | DBT | US |
| MALAYSIA WAKALA SUKUK BHD | — | $227K | 0.02 | 250000 | DBT | MY |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | $226K | 0.02 | 315000 | DBT | FR |
| FEDERAL HOME LOAN BANKS | 3130ALCE2 | $225K | 0.02 | 230000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $225K | 0.02 | 244000 | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | — | $224K | 0.02 | 259000 | DBT | MX |
| CNAC (HK) FINBRIDGE COMPANY LTD | — | $224K | 0.02 | 221000 | DBT | HK |
| NORTHERN TRUST CORP | 665859AS3 | $223K | 0.02 | 226000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | $223K | 0.02 | 219677 | ABS-MBS | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060BD7 | $223K | 0.02 | 349000 | DBT | JP |
| FEDEX CORP | 31428XDJ2 | $222K | 0.02 | 224000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $222K | 0.02 | 207000 | DBT | EG |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139X83 | $222K | 0.02 | 195000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAR7 | $222K | 0.02 | 251000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BK2 | $222K | 0.02 | 251000 | DBT | US |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $220K | 0.02 | 225000 | DBT | KW |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $219K | 0.02 | 223000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0.02 | 200000 | DBT | OM |
| PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | $219K | 0.02 | 240000 | DBT | US |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0.02 | 200000 | DBT | KZ |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0.02 | 228000 | DBT | AO |
| CFAMC II CO LTD | — | $218K | 0.02 | 218000 | DBT | VG |
| GLOBAL PAYMENTS INC | 37940XAR3 | $218K | 0.02 | 229000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CF1 | $217K | 0.02 | 226000 | DBT | US |
| DP WORLD LTD | — | $217K | 0.02 | 200000 | DBT | AE |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $217K | 0.02 | 207000 | 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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