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 |
|---|---|---|---|---|---|---|
| BORR IHC LTD / BORR FINANCIAL LLC | — | $171K | 0.01 | 163049 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | $171K | 0.01 | 208000 | DBT | US |
| CARMAX AUTO OWNER TRUST 2022-1 | 14318MAF6 | $171K | 0.01 | 171000 | ABS-O | US |
| CENTENE CORP | 15135BAV3 | $171K | 0.01 | 184000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FW8 | $171K | 0.01 | 172000 | DBT | PH |
| INTEL CORP | 458140CJ7 | $171K | 0.01 | 180000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AX7 | $171K | 0.01 | 273000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $171K | 0.01 | 168000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $171K | 0.01 | 174000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $171K | 0.01 | 179000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $171K | 0.01 | 157000 | DBT | US |
| KLA CORP | 482480AN0 | $170K | 0.01 | 184000 | DBT | US |
| KROGER COMPANY (THE) | 501044DL2 | $170K | 0.01 | 170000 | DBT | US |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $170K | 0.01 | 200000 | DBT | PE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $169K | 0.01 | 176000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $169K | 0.01 | 167000 | DBT | US |
| MSCI INC | 55354GAR1 | $169K | 0.01 | 172000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AE5 | $169K | 0.01 | 177000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | $169K | 0.01 | 176000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | $169K | 0.01 | 200000 | DBT | PA |
| CVS HEALTH CORP | 126650EM8 | $168K | 0.01 | 167000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | $168K | 0.01 | 165000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAE3 | $168K | 0.01 | 206000 | DBT | GB |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $168K | 0.01 | 171000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $168K | 0.01 | 244 | DIR | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0.01 | 180000 | DBT | US |
| CSN ISLANDS XI CORP | — | $168K | 0.01 | 200000 | DBT | KY |
| AT&T INC | 00206RKA9 | $167K | 0.01 | 242000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | $167K | 0.01 | 177000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEF5 | $167K | 0.01 | 248000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZW7 | $167K | 0.01 | 165000 | DBT | CA |
| INTEL CORP | 458140CF5 | $167K | 0.01 | 164000 | DBT | US |
| INTERCHILE SA | — | $166K | 0.01 | 200000 | DBT | CL |
| BROOKFIELD FINANCE INC | 11271LAF9 | $166K | 0.01 | 242000 | DBT | CA |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $166K | 0.01 | 167000 | DBT | LR |
| VULCAN MATERIALS COMPANY | 929160AV1 | $166K | 0.01 | 195000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $166K | 0.01 | 160000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $166K | 0.01 | 171000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAJ4 | $166K | 0.01 | 164000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $165K | 0.01 | 165000 | DBT | CA |
| FMR LLC | 302508AQ9 | $165K | 0.01 | 153000 | DBT | US |
| ENI USA INC | 51808BAE2 | $165K | 0.01 | 159000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A23L1 | $165K | 0.01 | 170705 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BG8 | $165K | 0.01 | 200000 | DBT | PA |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAH6 | $165K | 0.01 | 159000 | DBT | US |
| EOG RESOURCES INC | 26875PBA8 | $165K | 0.01 | 161000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | $165K | 0.01 | 267000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $165K | 0.01 | 170000 | DBT | US |
| KROGER COMPANY (THE) | 501044DX6 | $165K | 0.01 | 175000 | DBT | US |
| NBN CO LTD | 62878U2F8 | $164K | 0.01 | 160000 | DBT | AU |
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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