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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC | 681919BQ8 | $145K | 0.01 | 144000 | DBT | US |
| CENCORA INC | 03073EAQ8 | $145K | 0.01 | 175000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAD4 | $144K | 0.01 | 155000 | DBT | US |
| QUALCOMM INC | 747525AU7 | $144K | 0.01 | 145000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CK5 | $143K | 0.01 | 180000 | DBT | CA |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | $143K | 0.01 | 145000 | DBT | US |
| SUTTER HEALTH | 86944BAG8 | $143K | 0.01 | 157000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAS1 | $143K | 0.01 | 161000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | $143K | 0.01 | 167000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $143K | 0.01 | 141000 | DBT | US |
| NETAPP INC | 64110DAJ3 | $143K | 0.01 | 146000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | $143K | 0.01 | 143000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAD9 | $143K | 0.01 | 144000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641594B9 | $143K | 0.01 | 161000 | DBT | CA |
| ZIFF DAVIS INC | 48123VAF9 | $143K | 0.01 | 150000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | $142K | 0.01 | 153000 | DBT | PL |
| ROYALTY PHARMA PLC | 78081BAP8 | $142K | 0.01 | 213000 | DBT | GB |
| ALLY FINANCIAL INC | 370425RZ5 | $142K | 0.01 | 128000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DS6 | $142K | 0.01 | 147000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $142K | 0.01 | 168000 | DBT | US |
| ONEOK INC | 682680AU7 | $142K | 0.01 | 142000 | DBT | US |
| KROGER COMPANY (THE) | 501044DJ7 | $142K | 0.01 | 143000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $142K | 0.01 | 138000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $142K | 0.01 | 176000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $142K | 0.01 | 143000 | DBT | US |
| INTEL CORP | 458140CK4 | $142K | 0.01 | 147000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CJ9 | $142K | 0.01 | 147000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $141K | 0.01 | 139000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $141K | 0.01 | 144000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $141K | 0.01 | 152000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $141K | 0.01 | 94 | DIR | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $141K | 0.01 | 143000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $141K | 0.01 | 127000 | DBT | US |
| BUENOS AIRES, PROVINCE OF | — | $141K | 0.01 | 175212 | DBT | AR |
| CHENIERE ENERGY PARTNERS LP | 16411QAW1 | $141K | 0.01 | 138000 | DBT | US |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $141K | 0.01 | 150000 | DBT | AZ |
| PULTEGROUP INC | 745867AM3 | $141K | 0.01 | 122000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERKM2 | $141K | 0.01 | 140000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | $141K | 0.01 | 238000 | DBT | US |
| NETFLIX INC | 64110LAV8 | $141K | 0.01 | 139000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CG7 | $141K | 0.01 | 139000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | $141K | 0.01 | 131000 | DBT | US |
| WYETH LLC | 983024AN0 | $140K | 0.01 | 132000 | DBT | US |
| NYU LANGONE HOSPITALS | 62952EAC1 | $140K | 0.01 | 153000 | DBT | US |
| CHEVRON USA INC | 166756AL0 | $140K | 0.01 | 145000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $140K | 0.01 | 136000 | DBT | US |
| AXA SA | 054536AA5 | $140K | 0.01 | 122000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U2J1 | $140K | 0.01 | 151000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $140K | 0.01 | 143000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DR0 | $140K | 0.01 | 254000 | DBT | PE |
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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