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 |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650DM9 | $134K | 0.01 | 139000 | DBT | US |
| INTEL CORP | 458140CB4 | $134K | 0.01 | 158000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGP3 | $134K | 0.01 | 180000 | DBT | US |
| OMNICOM GROUP INC | 681919BG0 | $133K | 0.01 | 134000 | DBT | US |
| T-MOBILE USA INC | 87264ADV4 | $133K | 0.01 | 121000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | $133K | 0.01 | 147000 | DBT | JP |
| KELLANOVA | 487836BX5 | $133K | 0.01 | 146000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AS8 | $133K | 0.01 | 131000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BE8 | $133K | 0.01 | 137000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $133K | 0.01 | 140000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $133K | 0.01 | 150000 | DBT | US |
| MONEYGRAM INTERNATIONAL INC | 606950AA1 | $133K | 0.01 | 198000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | $133K | 0.01 | 119000 | DBT | US |
| VMWARE LLC | 928563AL9 | $133K | 0.01 | 150000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $133K | 0.01 | 125000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AK4 | $133K | 0.01 | 129000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $132K | 0.01 | 135000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $132K | 0.01 | 132000 | DBT | US |
| VERALTO CORP | 92338CAF0 | $132K | 0.01 | 129000 | DBT | US |
| LOEWS CORP | 540424AR9 | $132K | 0.01 | 159000 | DBT | US |
| HCA INC | 404119CV9 | $132K | 0.01 | 135000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FZ4 | $132K | 0.01 | 180000 | DBT | US |
| INTEL CORP | 458140AV2 | $132K | 0.01 | 169000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAE3 | $132K | 0.01 | 111000 | DBT | KY |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $132K | 0.01 | 138000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | $132K | 0.01 | 194000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFD8 | $132K | 0.01 | 131000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $131K | 0.01 | 147000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBQ2 | $131K | 0.01 | 202000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $131K | 0.01 | 129000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CC4 | $131K | 0.01 | 132000 | DBT | US |
| AT&T INC | 00206RDR0 | $131K | 0.01 | 132000 | DBT | US |
| GE VERNOVA INC | 36828AAC5 | $131K | 0.01 | 135000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | $131K | 0.01 | 162000 | DBT | IE |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $131K | 0.01 | 140000 | DBT | CA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $131K | 0.01 | 138000 | DBT | RO |
| LINCOLN NATIONAL CORP | 534187BH1 | $130K | 0.01 | 132000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBB9 | $130K | 0.01 | 143000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EE9 | $130K | 0.01 | 133000 | DBT | PH |
| FREEPORT-MCMORAN INC | 35671DCD5 | $130K | 0.01 | 129000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $130K | 0.01 | 136000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BZ5 | $130K | 0.01 | 134000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBA5 | $130K | 0.01 | 146000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $130K | 0.01 | 126000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $129K | 0.01 | 125000 | DBT | US |
| HCA INC | 404119CK3 | $129K | 0.01 | 139000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $129K | 0.01 | 135000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FP8 | $129K | 0.01 | 155000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DZ7 | $129K | 0.01 | 205000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $129K | 0.01 | 195000 | 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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