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 |
|---|---|---|---|---|---|---|
| AVIATION CAPITAL GROUP LLC | 05369AAN1 | $139K | 0.01 | 136000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $139K | 0.01 | 139000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $139K | 0.01 | 142000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $139K | 0.01 | 136000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 472319AC6 | $139K | 0.01 | 135000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128LLHS8 | $139K | 0.01 | 135774 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BZ5 | $139K | 0.01 | 144000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $139K | 0.01 | 138000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AN7 | $139K | 0.01 | 137000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CG7 | $139K | 0.01 | 236000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AN6 | $139K | 0.01 | 144000 | DBT | US |
| EBAY INC | 278642AZ6 | $139K | 0.01 | 190000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBBX3 | $138K | 0.01 | 140000 | ABS-O | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $138K | 0.01 | 144000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | $138K | 0.01 | 137000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $138K | 0.01 | 140000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $138K | 0.01 | 154000 | DBT | US |
| HUMANA INC | 444859CA8 | $138K | 0.01 | 136000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | $138K | 0.01 | 223000 | DBT | US |
| HUMANA INC | 444859BE1 | $138K | 0.01 | 159000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $138K | 0.01 | 125000 | DBT | US |
| US BANCORP | 91159HJU5 | $138K | 0.01 | 135000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAX4 | $138K | 0.01 | 136000 | DBT | LU |
| ROYAL BANK OF CANADA | 78017DAN8 | $137K | 0.01 | 138000 | DBT | CA |
| WEYERHAEUSER COMPANY | 962166BX1 | $137K | 0.01 | 140000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $137K | 0.01 | 142000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $137K | 0.01 | 154000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | $137K | 0.01 | 137000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0ES3 | $137K | 0.01 | 135000 | DBT | US |
| JABIL INC | 466313AH6 | $137K | 0.01 | 138000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $136K | 0.01 | 153000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $136K | 0.01 | 152000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $136K | 0.01 | 200000 | DBT | AE |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $136K | 0.01 | 138000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BM9 | $136K | 0.01 | 134000 | DBT | AU |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $136K | 0.01 | 125000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $136K | 0.01 | 134000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $136K | 0.01 | 155000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $136K | 0.01 | 132000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $136K | 0.01 | 137000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | $135K | 0.01 | 137000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $135K | 0.01 | 155000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CN5 | $135K | 0.01 | 153000 | DBT | US |
| QATAR ENERGY QSC | — | $135K | 0.01 | 200000 | DBT | QA |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCK4 | $135K | 0.01 | 186000 | DBT | JP |
| BATH & BODY WORKS INC | 501797AW4 | $134K | 0.01 | 132000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $134K | 0.01 | 134000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $134K | 0.01 | 187000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES INC | 571748CD2 | $134K | 0.01 | 141000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAG1 | $134K | 0.01 | 189000 | 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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