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 |
|---|---|---|---|---|---|---|
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | $191K | 0.01 | 200000 | DBT | IT |
| GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | $190K | 0.01 | 172000 | DBT | US |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2C9 | $190K | 0.01 | 217000 | DBT | FR |
| RTX CORP | 75513EAD3 | $190K | 0.01 | 207000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BN3 | $190K | 0.01 | 210000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $189K | 0.01 | 195000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGB4 | $189K | 0.01 | 269000 | DBT | US |
| HCA INC | 404119BV0 | $189K | 0.01 | 204000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $189K | 0.01 | 190000 | DBT | US |
| LENOVO GROUP LTD | — | $189K | 0.01 | 200000 | DBT | HK |
| SPIRE MISSOURI INC | 84859DAC1 | $189K | 0.01 | 189000 | DBT | US |
| PTTEP TREASURY CENTER COMPANY LTD | — | $189K | 0.01 | 200000 | DBT | TH |
| UNITEDHEALTH GROUP INC | 91324PEH1 | $189K | 0.01 | 191000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | $189K | 0.01 | 192300 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $189K | 0.01 | 306000 | DBT | US |
| CF 2019-CF2 MORTGAGE TRUST | 12528YAJ2 | $189K | 0.01 | 200000 | ABS-O | US |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AM0 | $189K | 0.01 | 213000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | $188K | 0.01 | 179000 | DBT | US |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | — | $188K | 0.01 | 200000 | DBT | KY |
| FISERV INC | 337738AV0 | $188K | 0.01 | 245000 | DBT | US |
| YARA INTERNATIONAL ASA | — | $188K | 0.01 | 170000 | DBT | NO |
| VODAFONE GROUP PLC | 92857WBZ2 | $188K | 0.01 | 200000 | DBT | GB |
| CHARLES SCHWAB CORP (THE) | 808513CL7 | $188K | 0.01 | 193000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $188K | 0.01 | 186000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4M9 | $188K | 0.01 | 191605 | ABS-MBS | US |
| MARS INC | 571676AE5 | $188K | 0.01 | 231000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | $187K | 0.01 | 234000 | DBT | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | $187K | 0.01 | 200000 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $187K | 0.01 | 184000 | DBT | RO |
| KEYCORP | 49326EEN9 | $187K | 0.01 | 191000 | DBT | US |
| EMPRESAS PUBLICAS DE MEDELLIN SA | — | $187K | 0.01 | 200000 | DBT | CO |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | $187K | 0.01 | 187000 | DBT | US |
| MARS INC | 571676AQ8 | $187K | 0.01 | 323000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $187K | 0.01 | 183000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAE2 | $186K | 0.01 | 171000 | DBT | CA |
| EXPEDIA GROUP INC | 30212PAR6 | $186K | 0.01 | 196000 | DBT | US |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | — | $186K | 0.01 | 200000 | DBT | KY |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $186K | 0.01 | 184000 | DBT | US |
| TALENT YIELD INTERNATIONAL LTD | — | $186K | 0.01 | 200000 | DBT | VG |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $186K | 0.01 | 187000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AV6 | $186K | 0.01 | 200000 | DBT | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAR8 | $186K | 0.01 | 210000 | DBT | US |
| GE AEROSPACE | 369604BY8 | $185K | 0.01 | 219000 | DBT | US |
| STRYKER CORP | 863667BM2 | $185K | 0.01 | 183000 | DBT | US |
| MEITUAN LLC | — | $185K | 0.01 | 200000 | DBT | KY |
| PFIZER INC | 717081CY7 | $185K | 0.01 | 158000 | DBT | US |
| COMCAST CORP | 20030NCC3 | $185K | 0.01 | 249000 | DBT | US |
| 3M COMPANY | 88579YBN0 | $185K | 0.01 | 195000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JB34 | $185K | 0.01 | 200000 | DBT | IL |
| SYNCHRONY FINANCIAL | 87165BAP8 | $184K | 0.01 | 184000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 | 99.77% | 27745018 | 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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