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 |
|---|---|---|---|---|---|---|
| B.A.T CAPITAL CORP | 05526DBN4 | $177K | 0.01 | 176000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $177K | 0.01 | 200000 | DBT | AE |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $177K | 0.01 | 177000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFQ7 | $177K | 0.01 | 201000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AF9 | $177K | 0.01 | 176000 | DBT | JP |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | $177K | 0.01 | 224000 | DBT | TR |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CW2 | $177K | 0.01 | 180000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAF5 | $177K | 0.01 | 178000 | DBT | US |
| CELULOSA ARAUCO Y CONSTITUCION SA | 151191BD4 | $177K | 0.01 | 200000 | DBT | CL |
| APPLIED MATERIALS INC | 038222AL9 | $176K | 0.01 | 177000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BM1 | $176K | 0.01 | 175000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAE0 | $176K | 0.01 | 155000 | DBT | US |
| JAMAICA, GOVERNMENT OF | 470160AV4 | $176K | 0.01 | 148000 | DBT | JM |
| KINETIK HOLDINGS LP | 49461MAA8 | $176K | 0.01 | 175000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBF5 | $176K | 0.01 | 182000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AL5 | $176K | 0.01 | 154000 | DBT | CA |
| CAMERON LNG LLC | 133434AC4 | $176K | 0.01 | 202000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $176K | 0.01 | 178000 | DBT | US |
| AES CORP (THE) | 00130HCG8 | $176K | 0.01 | 196000 | DBT | US |
| COMCAST CORP | 20030NDP3 | $176K | 0.01 | 335000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $175K | 0.01 | 176000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406GAA9 | $175K | 0.01 | 181000 | DBT | US |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 50064FAS3 | $175K | 0.01 | 200000 | DBT | KR |
| WESTPAC BANKING CORP | 961214FP3 | $175K | 0.01 | 160000 | DBT | AU |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $175K | 0.01 | 200000 | DBT | MA |
| CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | $175K | 0.01 | 177000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $175K | 0.01 | 208000 | DBT | US |
| MARS INC | 571676AU9 | $175K | 0.01 | 174000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $174K | 0.01 | 185000 | DBT | US |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939E2C3 | $174K | 0.01 | 173000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $174K | 0.01 | 177000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $174K | 0.01 | 181000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $174K | 0.01 | 172000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AS2 | $173K | 0.01 | 181000 | DBT | AU |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | $173K | 0.01 | 163000 | DBT | US |
| SRI LANKA, GOVERNMENT OF | — | $173K | 0.01 | 188434 | DBT | LK |
| HOME DEPOT INC (THE) | 437076CB6 | $173K | 0.01 | 184000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | $173K | 0.01 | 162000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $173K | 0.01 | 175000 | DBT | US |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | — | $173K | 0.01 | 200000 | DBT | PA |
| CIGNA GROUP (THE) | 125523AH3 | $173K | 0.01 | 173000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $173K | 0.01 | 175000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAH0 | $172K | 0.01 | 180000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $172K | 0.01 | 205000 | DBT | MX |
| RIO TINTO FINANCE (USA) PLC | 76720AAN6 | $172K | 0.01 | 170000 | DBT | GB |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $172K | 0.01 | 175000 | DBT | US |
| APPLE INC | 037833DW7 | $172K | 0.01 | 277000 | DBT | US |
| FOX CORP | 35137LAH8 | $172K | 0.01 | 171000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $172K | 0.01 | 165000 | DBT | CA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KJ1 | $172K | 0.01 | 173000 | 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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