WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.89
截至 2026年8月19日
▲ +0.24 (+0.50%)
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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| 年初至今 | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.52% | — |
- 1年波动率
- 4.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.16
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YU51 | $1.7M | 0.13 | 1715797 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5N0 | $1.7M | 0.13 | 1615310 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFJ7 | $1.7M | 0.13 | 1528000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EZ1 | $1.7M | 0.13 | 1670000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $1.7M | 0.13 | 1682000 | DBT | ID |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $1.7M | 0.13 | 1726000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CC2 | $1.6M | 0.13 | 1714000 | DBT | BR |
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAY9 | $1.6M | 0.13 | 1649806 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $1.6M | 0.13 | 1615000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $1.6M | 0.13 | 1624600 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR64 | $1.6M | 0.12 | 1721739 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $1.6M | 0.12 | 1584000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $1.6M | 0.12 | 1409000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLH2 | $1.6M | 0.12 | 1927896 | ABS-MBS | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | $1.5M | 0.12 | 1768000 | DBT | PE |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENVE7 | $1.5M | 0.12 | 1650000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $1.5M | 0.12 | 1546500 | DBT | US |
| NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 65479WAE4 | $1.5M | 0.12 | 1500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MX7J7 | $1.5M | 0.12 | 1533317 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $1.5M | 0.11 | 1500000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | $1.5M | 0.11 | 1450000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLJ8 | $1.4M | 0.11 | 1772018 | ABS-MBS | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAR1 | $1.4M | 0.11 | 1438000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416XAC4 | $1.4M | 0.11 | 1453614 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | $1.4M | 0.11 | 1482233 | ABS-MBS | US |
| CONNECTICUT (CT), STATE OF | 20772GF45 | $1.4M | 0.11 | 1330000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8BK6 | $1.4M | 0.11 | 1500000 | ABS-O | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31422XBH4 | $1.4M | 0.11 | 2000000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $1.3M | 0.10 | 1365000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C5 | 05492JAW2 | $1.3M | 0.10 | 1400000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $1.3M | 0.10 | 1330000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQB7 | $1.3M | 0.10 | 1472533 | ABS-MBS | US |
| AT&T INC | 00206RKF8 | $1.3M | 0.10 | 2099000 | DBT | US |
| Federal National Mortgage Association | 3140QNUK6 | $1.3M | 0.10 | 1585808 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280AH2 | $1.3M | 0.10 | 1182000 | DBT | GB |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAD0 | $1.3M | 0.10 | 1260000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $1.3M | 0.10 | 1451000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0NJ3 | $1.3M | 0.10 | 1380867 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $1.3M | 0.10 | 1277900 | DBT | US |
| BROADCOM INC | 11135FBP5 | $1.2M | 0.10 | 1462000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | $1.2M | 0.10 | 1248000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFG8 | $1.2M | 0.10 | 1432357 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKB4 | $1.2M | 0.09 | 1869000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.2M | 0.09 | 1199000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $1.2M | 0.09 | 1219100 | DBT | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AB3 | $1.2M | 0.09 | 1250000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEA6 | $1.2M | 0.09 | 1974000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $1.2M | 0.09 | 1182192 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076AS1 | $1.2M | 0.09 | 1112000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENJ92 | $1.2M | 0.09 | 1237000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 | 99.70% | 27745018 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $859873 | 0.06% | 17752 | 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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