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 |
|---|---|---|---|---|---|---|
| POWER FINANCE CORP LTD | — | $197K | 0.02 | 200000 | DBT | IN |
| JT INTERNATIONAL FINANCIAL SERVICES BV | — | $197K | 0.02 | 200000 | DBT | NL |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $197K | 0.02 | 200000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $197K | 0.02 | 215000 | DBT | IE |
| MAF SUKUK LTD | — | $197K | 0.02 | 200000 | DBT | KY |
| SA GLOBAL SUKUK LTD | — | $197K | 0.02 | 202000 | DBT | KY |
| KEB HANA BANK | — | $197K | 0.02 | 200000 | DBT | KR |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | $197K | 0.02 | 200000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | $197K | 0.02 | 215000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAJ6 | $196K | 0.02 | 197000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $196K | 0.02 | 198000 | DBT | US |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | — | $196K | 0.02 | 200000 | DBT | KY |
| NESTLE' HOLDINGS INC | 641062AZ7 | $196K | 0.02 | 317000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BQ9 | $196K | 0.02 | 224000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BG2 | $196K | 0.02 | 188000 | DBT | IT |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $196K | 0.02 | 200000 | DBT | IN |
| IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | $195K | 0.02 | 200000 | DBT | GB |
| LOCKHEED MARTIN CORP | 539830BT5 | $195K | 0.02 | 249000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DC1 | $195K | 0.02 | 200000 | DBT | TR |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $195K | 0.02 | 324000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $195K | 0.02 | 193000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBP0 | $195K | 0.02 | 208000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $195K | 0.02 | 191000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $194K | 0.02 | 195000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $194K | 0.02 | 203000 | DBT | US |
| APPLE INC | 037833EE6 | $194K | 0.02 | 272000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | $194K | 0.02 | 189000 | DBT | US |
| JD.COM INC | 47215PAE6 | $194K | 0.02 | 200000 | DBT | KY |
| THAIOIL TREASURY CENTER COMPANY LTD | 88323AAG7 | $193K | 0.02 | 213000 | DBT | TH |
| ALDAR SUKUK N.2 LTD | — | $193K | 0.01 | 200000 | DBT | KY |
| ADNOC MURBAN RSC LTD | — | $193K | 0.01 | 200000 | DBT | AE |
| KOREA GAS CORP | 50066CAP4 | $193K | 0.01 | 201000 | DBT | KR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $192K | 0.01 | 191500 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGT2 | $192K | 0.01 | 195000 | DBT | US |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $192K | 0.01 | 200000 | DBT | CL |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $192K | 0.01 | 186000 | DBT | US |
| NEXT PROPERTIES (TRUST 2401) | — | $192K | 0.01 | 200000 | DBT | MX |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | — | $192K | 0.01 | 204000 | DBT | KY |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KK4 | $192K | 0.01 | 194000 | DBT | AU |
| LINCOLN NATIONAL CORP | 534187AW9 | $192K | 0.01 | 181000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EF0 | $192K | 0.01 | 247000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAD8 | $192K | 0.01 | 191000 | DBT | US |
| COSTA RICA, REPUBLIC OF | — | $191K | 0.01 | 200000 | DBT | CR |
| MARSH & MCLENNAN COMPANIES INC | 571748BJ0 | $191K | 0.01 | 215000 | DBT | US |
| NRG ENERGY INC | 629377CL4 | $191K | 0.01 | 194000 | DBT | US |
| MORGAN STANLEY | 61747YFV2 | $191K | 0.01 | 197000 | DBT | US |
| XIAOMI BEST TIME INTERNATIONAL LTD | — | $191K | 0.01 | 200000 | DBT | HK |
| TSMC GLOBAL LTD | — | $191K | 0.01 | 200000 | DBT | VG |
| DUBAI, EMIRATES OF | — | $191K | 0.01 | 200000 | DBT | AE |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $191K | 0.01 | 188000 | DBT | SG |
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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