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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDU2 | $158K | 0.01 | 282000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | $158K | 0.01 | 154000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBH4 | $158K | 0.01 | 178000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743820AB8 | $157K | 0.01 | 268000 | DBT | US |
| AXIS SPECIALTY FINANCE LLC | 05463HAB7 | $157K | 0.01 | 161000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $157K | 0.01 | 151000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504DAG8 | $157K | 0.01 | 154000 | DBT | FR |
| EUROPEAN INVESTMENT BANK | 298785JA5 | $157K | 0.01 | 170000 | DBT | LU |
| VALE SA | 91912EAA3 | $157K | 0.01 | 158000 | DBT | BR |
| GHANA, REPUBLIC OF | — | $157K | 0.01 | 167000 | DBT | GH |
| INTEL CORP | 458140BH2 | $157K | 0.01 | 168000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $156K | 0.01 | 166000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBT6 | $156K | 0.01 | 176000 | DBT | GB |
| HAT HOLDINGS I LLC | 418751AD5 | $156K | 0.01 | 167000 | DBT | US |
| ABBVIE INC | 00287YAW9 | $156K | 0.01 | 181000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCF0 | $155K | 0.01 | 213000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $155K | 0.01 | 161000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BA6 | $155K | 0.01 | 171000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $155K | 0.01 | 200000 | DBT | AE |
| ONEOK INC | 682680CE1 | $155K | 0.01 | 157000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBE0 | $154K | 0.01 | 212000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $154K | 0.01 | 156000 | DBT | MX |
| UBER TECHNOLOGIES INC | 90353TAQ3 | $154K | 0.01 | 165000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $154K | 0.01 | 153000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EM5 | $154K | 0.01 | 160000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $154K | 0.01 | 171000 | DBT | US |
| GERDAU TRADE INC | 37373WAE0 | $153K | 0.01 | 150000 | DBT | VG |
| FORD MOTOR CO | 345370CX6 | $153K | 0.01 | 134000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $153K | 0.01 | 244000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | $153K | 0.01 | 224000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAM8 | $153K | 0.01 | 172000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBK5 | $153K | 0.01 | 242000 | DBT | US |
| UNIVERSITY OF CHICAGO (THE) | 91412NBD1 | $153K | 0.01 | 194000 | DBT | US |
| LPL HOLDINGS INC | 50212YAQ7 | $152K | 0.01 | 152000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BZ0 | $152K | 0.01 | 200000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | $152K | 0.01 | 176000 | DBT | US |
| QATAR ENERGY QSC | — | $152K | 0.01 | 202000 | DBT | QA |
| CDW LLC / CDW FINANCE CORP | 12513GBJ7 | $152K | 0.01 | 166000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2L8 | $152K | 0.01 | 150000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252AR9 | $152K | 0.01 | 151000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $151K | 0.01 | 159000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $151K | 0.01 | 150000 | DBT | CA |
| RTX CORP | 913017BT5 | $151K | 0.01 | 169000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BR0 | $151K | 0.01 | 151000 | DBT | US |
| AIR CANADA | 008911BD0 | $151K | 0.01 | 150000 | ABS-O | CA |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $151K | 0.01 | 168000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | $151K | 0.01 | 150000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WEV9 | $151K | 0.01 | 147000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | $151K | 0.01 | 155000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $151K | 0.01 | 244000 | DBT | JE |
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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