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 |
|---|---|---|---|---|---|---|
| TEMASEK FINANCIAL I LTD | 87973PBB9 | $200K | 0.02 | 274000 | DBT | SG |
| EXPORT-IMPORT BANK OF KOREA (THE) | 302154EC9 | $200K | 0.02 | 200000 | DBT | KR |
| OVERSEA-CHINESE BANKING CORP LTD | — | $200K | 0.02 | 200000 | DBT | SG |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $200K | 0.02 | 200000 | DBT | US |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD | — | $200K | 0.02 | 200000 | DBT | KY |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 4 | — | $200K | 0.02 | 200000 | DBT | KY |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $200K | 0.02 | 200000 | DBT | US |
| DAIICHI LIFE GROUP INC | 23380YAD9 | $200K | 0.02 | 200000 | DBT | JP |
| FWD GROUP HOLDINGS LTD | 30332TAC6 | $200K | 0.02 | 200000 | DBT | KY |
| WYNN MACAU LTD | 98313RAD8 | $200K | 0.02 | 200000 | DBT | KY |
| MEXICO CITY AIRPORT TRUST | — | $200K | 0.02 | 200000 | DBT | MX |
| ABN AMRO BANK NV | 00084DAU4 | $200K | 0.02 | 200000 | DBT | NL |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0.02 | 200000 | DBT | EG |
| HKT CAPITAL N.4 LTD | — | $200K | 0.02 | 200000 | DBT | VG |
| EMAAR SUKUK LTD | — | $200K | 0.02 | 200000 | DBT | KY |
| IHS HOLDING LTD (NEW) | — | $200K | 0.02 | 200000 | DBT | KY |
| STATE BANK OF INDIA LONDON BRANCH | — | $199K | 0.02 | 200000 | DBT | GB |
| LG CHEMICAL LTD | — | $199K | 0.02 | 200000 | DBT | KR |
| KFH TIER 1 SUKUK LTD | — | $199K | 0.02 | 200000 | DBT | KY |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 47109LAG9 | $199K | 0.02 | 200000 | DBT | JP |
| BIMBO BAKERIES USA INC | — | $199K | 0.02 | 200000 | DBT | US |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | — | $199K | 0.02 | 200000 | DBT | KY |
| AUTONATION INC | 05329RAA1 | $199K | 0.02 | 213000 | DBT | US |
| FOXCONN (FAR EAST) LTD | — | $199K | 0.02 | 200000 | DBT | KY |
| REC LTD | — | $199K | 0.02 | 200000 | DBT | IN |
| DP WORLD CRESCENT LTD | — | $199K | 0.02 | 200000 | DBT | KY |
| MTR CORPORATION (C.I.) LTD | — | $199K | 0.02 | 200000 | DBT | KY |
| TSMC ARIZONA CORP | 872898AH4 | $198K | 0.02 | 200000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDK5 | $198K | 0.02 | 200000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAD0 | $198K | 0.02 | 200000 | DBT | GB |
| ORGANON & COMPANY | 68622TAB7 | $198K | 0.02 | 200000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAH6 | $198K | 0.02 | 177000 | DBT | KY |
| JSW STEEL LTD | — | $198K | 0.02 | 200000 | DBT | IN |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJEH8 | $198K | 0.02 | 200000 | ABS-O | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $198K | 0.02 | 200000 | DBT | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132GGBJ3 | $198K | 0.02 | 199605 | ABS-MBS | US |
| ESKOM HOLDINGS SOC LTD | — | $198K | 0.02 | 200000 | DBT | ZA |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 456829AA8 | $198K | 0.02 | 200000 | DBT | MX |
| DIB TIER 1 SUKUK (5) LTD | — | $198K | 0.02 | 200000 | DBT | KY |
| INDIAN RAILWAY FINANCE CORP LTD | — | $198K | 0.02 | 200000 | DBT | IN |
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.02 | 200000 | DBT | ES |
| BENCHMARK 2019-B10 MORTGAGE TRUST | 08162VAE8 | $198K | 0.02 | 203000 | ABS-O | US |
| SWEDBANK AB | 87020PAP2 | $198K | 0.02 | 200000 | DBT | SE |
| CLP POWER HONG KONG FINANCING LTD | — | $197K | 0.02 | 200000 | DBT | VG |
| KOOKMIN BANK CO LTD | 50050HAR7 | $197K | 0.02 | 200000 | DBT | KR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBR7 | $197K | 0.02 | 197000 | DBT | US |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | — | $197K | 0.02 | 200000 | DBT | KR |
| SVENSK EXPORTKREDIT AB | 87031CAE3 | $197K | 0.02 | 200000 | DBT | SE |
| BHP BILLITON FINANCE (USA) LTD | 055451AV0 | $197K | 0.02 | 209000 | DBT | AU |
| FEDEX CORP | 31428XDU7 | $197K | 0.02 | 253000 | 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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