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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 45866FAK0 | $217K | 0.02 | 238000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CY4 | $217K | 0.02 | 373000 | DBT | US |
| CSX CORP | 126408HT3 | $217K | 0.02 | 369000 | DBT | US |
| INDUSTRIAS PENOLES SAB DE CV | — | $216K | 0.02 | 262000 | DBT | MX |
| CATERPILLAR INC | 149123CF6 | $216K | 0.02 | 306000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CU2 | $216K | 0.02 | 203000 | DBT | GB |
| MARATHON PETROLEUM CORP | 56585AAF9 | $215K | 0.02 | 200000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $215K | 0.02 | 223000 | DBT | US |
| CROWN CASTLE INC | 22822VBA8 | $215K | 0.02 | 213000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $215K | 0.02 | 210000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HLL2 | $214K | 0.02 | 233000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAZ1 | $214K | 0.02 | 262000 | DBT | MX |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165AAD7 | $214K | 0.02 | 214187 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $214K | 0.02 | 200000 | DBT | CI |
| YAPI VE KREDI BANKASI AS | — | $214K | 0.02 | 200000 | DBT | TR |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | $214K | 0.02 | 210000 | DBT | PL |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | — | $214K | 0.02 | 200000 | DBT | MX |
| ACCENDRA HEALTH INC | 690732AF9 | $213K | 0.02 | 272000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | — | $213K | 0.02 | 200000 | DBT | GB |
| CARNIVAL CORP LTD | 143658CA8 | $213K | 0.02 | 211000 | DBT | BM |
| EASTERN GAS TRANSMISSION AND STORAGE INC | 276480AH3 | $213K | 0.02 | 225000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $213K | 0.02 | 214000 | DBT | GB |
| AMERICAN EXPRESS COMPANY | 025816DB2 | $213K | 0.02 | 208000 | DBT | US |
| FOX CORP | 35137LAK1 | $213K | 0.02 | 225000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAS7 | $212K | 0.02 | 335000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $212K | 0.02 | 212000 | DBT | US |
| STATE STREET CORP | 857477BN2 | $211K | 0.02 | 222000 | DBT | US |
| GRUPO NUTRESA SA | — | $211K | 0.02 | 200000 | DBT | CO |
| SUMITOMO LIFE INSURANCE COMPANY | 86564CAB6 | $211K | 0.02 | 213000 | DBT | JP |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $211K | 0.02 | 211100 | DBT | US |
| MONGOLIA, GOVERNMENT OF | — | $211K | 0.02 | 200000 | DBT | MN |
| MOSAIC COMPANY (THE) | 61945CAH6 | $210K | 0.02 | 207000 | DBT | US |
| ROCHE HOLDINGS INC | 771196BY7 | $210K | 0.02 | 345000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | — | $210K | 0.02 | 259000 | DBT | SA |
| MVM ENERGETIKA ZRT | — | $209K | 0.02 | 200000 | DBT | HU |
| ORANGE SA | 35177PAL1 | $209K | 0.02 | 178000 | DBT | FR |
| ABU DHABI CRUDE OIL PIPELINE LLC | — | $208K | 0.02 | 215000 | DBT | AE |
| RRD PARENT INC | 74983TAA0 | $208K | 0.02 | 170000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1LN4 | $208K | 0.02 | 209552 | ABS-O | US |
| ONEOK INC | 682680BN2 | $208K | 0.02 | 198000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAY5 | $208K | 0.02 | 203000 | DBT | US |
| FEDEX CORP | 31428XDP8 | $208K | 0.02 | 226000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBG8 | $207K | 0.02 | 219000 | DBT | US |
| COSTA RICA, REPUBLIC OF | — | $207K | 0.02 | 200000 | DBT | CR |
| GREENSAIF PIPELINES BIDCO SARL | — | $206K | 0.02 | 200000 | DBT | LU |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $206K | 0.02 | 201000 | DBT | AE |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.02 | 200000 | DBT | RS |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.02 | 200000 | DBT | RS |
| WEA FINANCE LLC | 92928QAF5 | $205K | 0.02 | 213000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAJ1 | $205K | 0.02 | 161000 | DBT | CA |
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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