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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.73% | — |
| 年初至今 | ▼ -2.80% | — |
| 1Y | ▼ -2.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -1.35% | — |
- 1年波动率
- 4.89%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.78
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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAE7 | $164K | 0.01 | 168000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $164K | 0.01 | 175000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $164K | 0.01 | 164000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HAY5 | $164K | 0.01 | 184000 | DBT | CA |
| TARGA RESOURCES CORP | 87612KAC6 | $164K | 0.01 | 161000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBL5 | $164K | 0.01 | 158000 | DBT | FR |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | $164K | 0.01 | 199000 | DBT | US |
| AUTODESK INC | 052769AE6 | $164K | 0.01 | 165000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAV4 | $163K | 0.01 | 182000 | DBT | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAL6 | $163K | 0.01 | 161000 | DBT | IE |
| INTERNATIONAL PAPER COMPANY | 460146CF8 | $163K | 0.01 | 143000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $163K | 0.01 | 186000 | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | $163K | 0.01 | 142000 | DBT | US |
| DOMINION ENERGY INC | 25746UDQ9 | $162K | 0.01 | 188000 | DBT | US |
| UDR INC | 90265EAQ3 | $162K | 0.01 | 170000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WE4G1 | $162K | 0.01 | 166623 | ABS-MBS | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $162K | 0.01 | 158000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $162K | 0.01 | 158000 | DBT | US |
| KEMPER CORP | 488401AD2 | $162K | 0.01 | 179000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $162K | 0.01 | 158000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AQ4 | $162K | 0.01 | 179000 | DBT | US |
| MPLX LP | 55336VBX7 | $162K | 0.01 | 159000 | DBT | US |
| ORACLE CORP | 68389XAH8 | $161K | 0.01 | 164000 | DBT | US |
| HCA INC | 404119BY4 | $161K | 0.01 | 170000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $161K | 0.01 | 174000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | $161K | 0.01 | 170000 | DBT | NL |
| REVVITY INC | 714046AH2 | $161K | 0.01 | 179000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $161K | 0.01 | 184000 | DBT | US |
| JOHNSON & JOHNSON | 478160AL8 | $161K | 0.01 | 155000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795HK9 | $161K | 0.01 | 152000 | DBT | US |
| HCA INC | 404119BZ1 | $161K | 0.01 | 180000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $161K | 0.01 | 245000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | $160K | 0.01 | 165000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $160K | 0.01 | 161300 | DBT | US |
| WESTPAC NEW ZEALAND LTD | 96122FAB3 | $160K | 0.01 | 159000 | DBT | NZ |
| EXPORT DEVELOPMENT CANADA | 30216BKB7 | $160K | 0.01 | 160000 | DBT | CA |
| BAE SYSTEMS HOLDINGS INC | 05523UAL4 | $160K | 0.01 | 177000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | $160K | 0.01 | 231000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EEP0 | $160K | 0.01 | 159000 | DBT | CI |
| ALLY FINANCIAL INC | 36186CBY8 | $160K | 0.01 | 143000 | DBT | US |
| EMBRAER NETHERLANDS FINANCE BV | 29082HAE2 | $160K | 0.01 | 154000 | DBT | NL |
| STERIS IRISH FINCO PUC | 85917PAA5 | $160K | 0.01 | 175000 | DBT | IE |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $159K | 0.01 | 169000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAL0 | $159K | 0.01 | 245000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $159K | 0.01 | 164000 | DBT | FR |
| METLIFE INC | 59156RCC0 | $159K | 0.01 | 176000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | $159K | 0.01 | 159000 | DBT | NL |
| DUPONT DE NEMOURS INC | 26078JAF7 | $159K | 0.01 | 168000 | DBT | US |
| ONEOK INC | 682680BL6 | $159K | 0.01 | 151000 | DBT | US |
| WMG ACQUISITION CORP | 92933BAR5 | $158K | 0.01 | 171000 | 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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