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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VBL3 | $151K | 0.01 | 149000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | $150K | 0.01 | 145000 | DBT | CA |
| VENTAS REALTY LP | 92277GAQ0 | $150K | 0.01 | 172000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AA2 | $150K | 0.01 | 188000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AM7 | $150K | 0.01 | 171000 | DBT | US |
| EXXON MOBIL CORP | 30231GBM3 | $150K | 0.01 | 209000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $150K | 0.01 | 142000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $150K | 0.01 | 150000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBY5 | $150K | 0.01 | 158000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJC35 | $149K | 0.01 | 147550 | ABS-MBS | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $149K | 0.01 | 145000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CB0 | $149K | 0.01 | 146000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $149K | 0.01 | 199000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $149K | 0.01 | 137000 | DBT | US |
| MSCI INC | 55354GAM2 | $149K | 0.01 | 160000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAZ1 | $149K | 0.01 | 166000 | DBT | AU |
| ALLY FINANCIAL INC | 02005NBQ2 | $149K | 0.01 | 148000 | DBT | US |
| HONDURAS, GOVERNMENT OF | — | $148K | 0.01 | 150000 | DBT | HN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $148K | 0.01 | 150000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $148K | 0.01 | 134000 | DBT | CA |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80285UAF8 | $148K | 0.01 | 147709 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $148K | 0.01 | 146500 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $148K | 0.01 | 150000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AU0 | $147K | 0.01 | 181000 | DBT | US |
| TARGET CORP | 87612EBN5 | $147K | 0.01 | 231000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | $147K | 0.01 | 140000 | DBT | US |
| NISOURCE INC | 65473QBC6 | $147K | 0.01 | 166000 | DBT | US |
| PEPSICO INC | 713448EU8 | $147K | 0.01 | 197000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | $147K | 0.01 | 178000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410CC0 | $147K | 0.01 | 200000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $147K | 0.01 | 142000 | DBT | US |
| WESTPAC BANKING CORP | 961214EY5 | $146K | 0.01 | 198000 | DBT | AU |
| JP MORGAN CHASE & COMPANY | 46625HNJ5 | $146K | 0.01 | 146000 | DBT | US |
| GILEAD SCIENCES INC | 375558AX1 | $146K | 0.01 | 160000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAE3 | $146K | 0.01 | 143000 | DBT | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $146K | 0.01 | 160000 | DBT | SV |
| COMCAST CORP | 20030NBM2 | $146K | 0.01 | 155000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $146K | 0.01 | 175000 | DBT | MX |
| B.A.T CAPITAL CORP | 05526DBD6 | $146K | 0.01 | 159000 | DBT | US |
| MPLX LP | 55336VAM2 | $145K | 0.01 | 160000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EJ2 | $145K | 0.01 | 186000 | DBT | US |
| VODAFONE GROUP PLC | 92857WAB6 | $145K | 0.01 | 136000 | DBT | GB |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $145K | 0.01 | 158000 | DBT | US |
| FEDEX CORP | 31428XDW3 | $145K | 0.01 | 157000 | DBT | US |
| BANCO CENTRAL DE LA REPUBLICA ARGENTINA | — | $145K | 0.01 | 150000 | DBT | AR |
| HCA INC | 404119CL1 | $145K | 0.01 | 180000 | DBT | US |
| UNION PACIFIC CORP | 907818FL7 | $145K | 0.01 | 213000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFC8 | $145K | 0.01 | 154000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DT4 | $145K | 0.01 | 150000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $145K | 0.01 | 211022 | DBT | UA |
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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