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 |
|---|---|---|---|---|---|---|
| AIRPORT AUTHORITY HONG KONG | 00946AAJ3 | $205K | 0.02 | 200000 | DBT | HK |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | — | $205K | 0.02 | 200000 | DBT | AE |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | $204K | 0.02 | 200000 | DBT | AU |
| AES ANDES SA | — | $204K | 0.02 | 200000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $204K | 0.02 | 200000 | DBT | MA |
| HYATT HOTELS CORP | 448579AG7 | $204K | 0.02 | 205000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $204K | 0.02 | 184000 | DBT | FR |
| ENGIE SA | 29286DAA3 | $204K | 0.02 | 200000 | DBT | FR |
| GARANTI BBVA | — | $204K | 0.02 | 200000 | DBT | TR |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | — | $204K | 0.02 | 209000 | DBT | KY |
| POSCO | — | $204K | 0.02 | 200000 | DBT | KR |
| CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | — | $203K | 0.02 | 200000 | DBT | HK |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DB7 | $203K | 0.02 | 300000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BH0 | $203K | 0.02 | 226000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $203K | 0.02 | 200000 | DBT | MA |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 302954AS1 | $203K | 0.02 | 205000 | ABS-O | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BJ3 | $203K | 0.02 | 192000 | DBT | US |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | — | $203K | 0.02 | 200000 | DBT | ID |
| FORD MOTOR CO | 345370CS7 | $203K | 0.02 | 242000 | DBT | US |
| EMIRATES NBD BANK PJSC | — | $203K | 0.02 | 200000 | DBT | AE |
| KLABIN AUSTRIA GMBH | — | $202K | 0.02 | 200000 | DBT | AT |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $202K | 0.02 | 183000 | DBT | US |
| MINERA MEXICO SA DE CV | — | $202K | 0.02 | 200000 | DBT | MX |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAE7 | $202K | 0.02 | 200000 | DBT | ID |
| STELLANTIS FINANCE US INC | 85855CAD2 | $202K | 0.02 | 200000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $202K | 0.02 | 204000 | DBT | US |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $202K | 0.02 | 200000 | DBT | MX |
| CISCO SYSTEMS INC | 17275RBZ4 | $202K | 0.02 | 199000 | DBT | US |
| ELI LILLY & COMPANY | 532457BR8 | $202K | 0.02 | 251000 | DBT | US |
| SNB SUKUK LTD | — | $202K | 0.02 | 200000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A2GY9 | $202K | 0.02 | 207786 | ABS-MBS | US |
| EMPRESA NACIONAL DEL PETROLEO SA | — | $202K | 0.02 | 200000 | DBT | CL |
| AEGON FUNDING COMPANY LLC | 00775VAA2 | $202K | 0.02 | 200000 | DBT | US |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | — | $202K | 0.02 | 200000 | DBT | TR |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $202K | 0.02 | 200000 | DBT | UZ |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBE8 | $201K | 0.02 | 200000 | DBT | JP |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $201K | 0.02 | 204000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4RG7 | $201K | 0.02 | 250000 | ABS-O | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 293791AF6 | $201K | 0.02 | 180000 | DBT | US |
| KOREA HOUSING FINANCE CORP | — | $201K | 0.02 | 200000 | DBT | KR |
| CHINA CINDA FINANCE (2017) I LTD | — | $201K | 0.02 | 200000 | DBT | VG |
| VAR ENERGI ASA | 92212WAA8 | $201K | 0.02 | 200000 | DBT | NO |
| KHAZANAH GLOBAL SUKUK BHD | — | $201K | 0.02 | 200000 | DBT | MY |
| JOY TREASURE ASSETS HOLDINGS INC | — | $201K | 0.02 | 200000 | DBT | VG |
| HYUNDAI CAPITAL SERVICES INC | — | $201K | 0.02 | 200000 | DBT | KR |
| ALLIANZ SE | — | $201K | 0.02 | 200000 | DBT | DE |
| DBS GROUP HOLDINGS LTD | 24023KAL2 | $201K | 0.02 | 200000 | DBT | SG |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AC5 | $201K | 0.02 | 200000 | DBT | JP |
| TURKIYE VAKIFLAR BANKASI TAO | — | $201K | 0.02 | 200000 | DBT | TR |
| KOREA ELECTRIC POWER CORP | — | $200K | 0.02 | 200000 | DBT | KR |
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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