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 |
|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | $129K | 0.01 | 126000 | DBT | US |
| METLIFE INC | 59156RBN7 | $129K | 0.01 | 157000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0JN0 | $129K | 0.01 | 161000 | DBT | AU |
| 3M COMPANY | 88579YBD2 | $129K | 0.01 | 163000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $128K | 0.01 | 138000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBE3 | $128K | 0.01 | 147000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCD2 | $128K | 0.01 | 151000 | DBT | US |
| GATX CORP | 361448BN2 | $128K | 0.01 | 116000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $128K | 0.01 | 133000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | $128K | 0.01 | 132900 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAK8 | $128K | 0.01 | 131000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $128K | 0.01 | 123000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $128K | 0.01 | 130000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $127K | 0.01 | 126000 | DBT | US |
| INTEL CORP | 458140BM1 | $127K | 0.01 | 153000 | DBT | US |
| PFIZER INC | 717081EC3 | $127K | 0.01 | 138000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $127K | 0.01 | 142000 | DBT | US |
| MOTIVA ENTERPRISES LLC | 61980AAD5 | $126K | 0.01 | 116000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AL0 | $126K | 0.01 | 128000 | DBT | AU |
| ROGERS COMMUNICATIONS INC | 775109BP5 | $126K | 0.01 | 174000 | DBT | CA |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BT0 | $126K | 0.01 | 124000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $126K | 0.01 | 120000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $126K | 0.01 | 125000 | DBT | US |
| COCA-COLA FEMSA SAB DE CV | 191241AJ7 | $125K | 0.01 | 150000 | DBT | MX |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAD0 | $125K | 0.01 | 142000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $125K | 0.01 | 142000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAM8 | $125K | 0.01 | 126000 | DBT | CN |
| EUSHI FINANCE INC | 29882DAB9 | $125K | 0.01 | 120000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200GS4 | $125K | 0.01 | 122000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $125K | 0.01 | 112000 | DBT | NL |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $125K | 0.01 | 139000 | DBT | US |
| GOEASY LTD | 380355AH0 | $125K | 0.01 | 127000 | DBT | CA |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $125K | 0.01 | 134000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $124K | 0.01 | 122000 | DBT | CA |
| MPLX LP | 55336VAT7 | $124K | 0.01 | 135000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBG4 | $124K | 0.01 | 190000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAX4 | $124K | 0.01 | 139000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BW8 | $124K | 0.01 | 120000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAP6 | $124K | 0.01 | 119000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $124K | 0.01 | 122000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DU8 | $124K | 0.01 | 124814 | ABS-O | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13648TAH0 | $124K | 0.01 | 166000 | DBT | CA |
| NORTHROP GRUMMAN CORP | 666807BU5 | $124K | 0.01 | 132000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $124K | 0.01 | 181000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $124K | 0.01 | 128000 | DBT | US |
| HESS CORP | 023551AM6 | $124K | 0.01 | 109000 | DBT | US |
| GCI LLC | 36166TAB6 | $124K | 0.01 | 128000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AT2 | $124K | 0.01 | 132000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCT0 | $124K | 0.01 | 123000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $123K | 0.01 | 121000 | 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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