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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46625HJM3 | $184K | 0.01 | 183000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $184K | 0.01 | 194000 | DBT | US |
| SAMARCO MINERACAO SA | — | $184K | 0.01 | 182227 | DBT | BR |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $184K | 0.01 | 200000 | DBT | ID |
| SMITHFIELD FOODS INC | 832248BC1 | $184K | 0.01 | 201000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $184K | 0.01 | 185000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAS8 | $184K | 0.01 | 200000 | DBT | JP |
| AMRIZE FINANCE US LLC | 43475RAN6 | $184K | 0.01 | 184000 | DBT | US |
| ORANGE SA | 685218AB5 | $183K | 0.01 | 187000 | DBT | FR |
| MORGAN STANLEY | 61746BEG7 | $183K | 0.01 | 218000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $183K | 0.01 | 168000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZV5 | $183K | 0.01 | 180000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513AQ8 | $183K | 0.01 | 184000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882926AA6 | $183K | 0.01 | 203000 | DBT | US |
| AKER BP ASA | 00973RAF0 | $183K | 0.01 | 189000 | DBT | NO |
| JMH COMPANY LTD | — | $182K | 0.01 | 200000 | DBT | VG |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FUF1 | $182K | 0.01 | 183739 | ABS-MBS | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | $182K | 0.01 | 200000 | DBT | CL |
| HCA INC | 404121AK1 | $182K | 0.01 | 180000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAP1 | $182K | 0.01 | 196000 | DBT | GB |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | — | $182K | 0.01 | 200000 | DBT | US |
| STATE STREET CORP | 857477BS1 | $182K | 0.01 | 184000 | DBT | US |
| ANTOFAGASTA PLC | — | $182K | 0.01 | 200000 | DBT | GB |
| GILEAD SCIENCES INC | 375558BA0 | $181K | 0.01 | 208000 | DBT | US |
| LIONS GATE CAPITAL HOLDINGS LLC | 53627NAE1 | $181K | 0.01 | 199000 | DBT | US |
| GC TREASURY CENTER COMPANY LTD | 36830DAB7 | $181K | 0.01 | 200000 | DBT | TH |
| BERMUDA, GOVERNMENT OF | — | $181K | 0.01 | 200000 | DBT | BM |
| AXIATA SPV2 BHD | — | $181K | 0.01 | 200000 | DBT | MY |
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | 70452AAA1 | $181K | 0.01 | 209000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAL3 | $181K | 0.01 | 200000 | DBT | ES |
| BNP PARIBAS SA | 09659W2U7 | $181K | 0.01 | 200000 | DBT | FR |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $181K | 0.01 | 182000 | DBT | US |
| GILEAD SCIENCES INC | 375558BD4 | $181K | 0.01 | 201000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903BA7 | $180K | 0.01 | 206000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29364DAV2 | $180K | 0.01 | 181000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $179K | 0.01 | 190000 | DBT | US |
| MARB BONDCO PLC | — | $179K | 0.01 | 200000 | DBT | GB |
| TYSON FOODS INC | 902494BC6 | $179K | 0.01 | 180000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $179K | 0.01 | 184000 | DBT | US |
| JOHNSON & JOHNSON | 478160CF9 | $179K | 0.01 | 199000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | $179K | 0.01 | 301000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $178K | 0.01 | 189000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WFNK8 | $178K | 0.01 | 182310 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TZ1 | $178K | 0.01 | 188000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DN5 | $178K | 0.01 | 200000 | DBT | CL |
| DEVON ENERGY CORP | 25179MBH5 | $178K | 0.01 | 184000 | DBT | US |
| MINERVA LUXEMBOURG SA | — | $178K | 0.01 | 200000 | DBT | LU |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | $178K | 0.01 | 179000 | DBT | US |
| EIG PEARL HOLDINGS SARL | — | $178K | 0.01 | 193983 | DBT | LU |
| CSX CORP | 126408HG1 | $178K | 0.01 | 233000 | 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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