WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.89
截至 2026年8月19日
▲ +0.24 (+0.50%)
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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| 年初至今 | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.52% | — |
- 1年波动率
- 4.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.16
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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | $2.7M | 0.21 | 2736700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X62S9 | $2.7M | 0.21 | 3139915 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUA8 | $2.7M | 0.21 | 3068399 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $2.7M | 0.21 | 2650000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $2.6M | 0.20 | 2755000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | $2.5M | 0.20 | 3280000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | $2.5M | 0.20 | 2632144 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZD9 | $2.5M | 0.20 | 2970039 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622A26J6 | $2.4M | 0.19 | 2644086 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $2.4M | 0.19 | 2380000 | DBT | MX |
| FEDERAL HOME LOAN BANKS | 3132DVL60 | $2.4M | 0.19 | 2968676 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $2.4M | 0.18 | 2392761 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $2.3M | 0.18 | 2391300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $2.3M | 0.18 | 2483045 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $2.3M | 0.18 | 2326000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $2.3M | 0.18 | 2062000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW55 | $2.3M | 0.18 | 2188546 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | $2.2M | 0.17 | 2250000 | ABS-O | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAQ4 | $2.1M | 0.17 | 2125000 | ABS-O | US |
| BENCHMARK 2022-B35 MORTGAGE TRUST | 08163RBQ8 | $2.1M | 0.16 | 2180934 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $2.1M | 0.16 | 1973000 | DBT | PA |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKH2 | $2.0M | 0.16 | 2000000 | ABS-O | US |
| ORACLE CORP | 68389XCB9 | $2.0M | 0.16 | 3170000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $2.0M | 0.16 | 1916813 | DBT | UY |
| AMGEN INC | 031162BA7 | $2.0M | 0.16 | 1855000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2.0M | 0.15 | 1983000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNJ6 | $1.9M | 0.15 | 1969000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE30 | $1.9M | 0.15 | 2190990 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPFV5 | $1.9M | 0.15 | 2063545 | ABS-MBS | US |
| HSBC USA INC | 40428HA44 | $1.9M | 0.15 | 1873000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | $1.9M | 0.15 | 2062257 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENRW2 | $1.9M | 0.14 | 2062000 | DBT | US |
| BANK 2021-BNK33 | 06541CBL9 | $1.9M | 0.14 | 2062257 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQG42 | $1.8M | 0.14 | 2068825 | ABS-MBS | US |
| BENCHMARK 2020-B21 MORTGAGE TRUST | 08163LAG4 | $1.8M | 0.14 | 2062257 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN7M9 | $1.8M | 0.14 | 2143556 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBLA6 | $1.8M | 0.14 | 2221671 | ABS-MBS | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKB5 | $1.8M | 0.14 | 1800000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EMR95 | $1.8M | 0.14 | 2262000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAF6 | $1.8M | 0.14 | 1800000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $1.8M | 0.14 | 2204000 | DBT | MX |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $1.8M | 0.14 | 1750000 | DBT | BH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | $1.8M | 0.14 | 1929861 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $1.8M | 0.14 | 1790000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.8M | 0.14 | 1787000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $1.8M | 0.14 | 1807000 | DBT | PH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5R7 | $1.7M | 0.14 | 1679810 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.7M | 0.13 | 2113183 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAX3 | $1.7M | 0.13 | 1942000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $1.7M | 0.13 | 1948000 | 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 |
| IYZ iShares Trust | $1.3B |