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 |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY CORP | 36485MAL3 | $123K | 0.01 | 126000 | DBT | CA |
| NRG ENERGY INC | 629377DD1 | $123K | 0.01 | 124000 | DBT | US |
| AMERICAN EXPRESS CREDIT CORP | 0258M0EL9 | $123K | 0.01 | 124000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EH2 | $123K | 0.01 | 121000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $123K | 0.01 | 120000 | DBT | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158AZ9 | $123K | 0.01 | 166000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $123K | 0.01 | 123000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAP1 | $123K | 0.01 | 182000 | DBT | US |
| GENERAL MILLS INC | 370334CP7 | $123K | 0.01 | 196000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $123K | 0.01 | 123000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAK9 | $123K | 0.01 | 123000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $123K | 0.01 | 135800 | DBT | AR |
| NORTHROP GRUMMAN CORP | 666807BP6 | $123K | 0.01 | 154000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $122K | 0.01 | 119000 | DBT | LU |
| WILLIAMS COMPANIES INC (THE) | 96950FAF1 | $122K | 0.01 | 115000 | DBT | US |
| AUTODESK INC | 052769AG1 | $122K | 0.01 | 130000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAU5 | $122K | 0.01 | 123000 | DBT | US |
| ENBRIDGE INC | 29250NCD5 | $122K | 0.01 | 121000 | DBT | CA |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | $122K | 0.01 | 115000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DH7 | $122K | 0.01 | 177000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $122K | 0.01 | 118000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAK2 | $122K | 0.01 | 152000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $121K | 0.01 | 121000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAL5 | $121K | 0.01 | 108000 | DBT | QA |
| BOEING COMPANY (THE) | 097023CF0 | $121K | 0.01 | 175000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $121K | 0.01 | 121000 | DBT | US |
| DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC | 26443UAB9 | $121K | 0.01 | 125000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAS2 | $121K | 0.01 | 118000 | DBT | KY |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | $121K | 0.01 | 119000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAD2 | $121K | 0.01 | 137000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAZ8 | $121K | 0.01 | 180000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M9AP6 | $121K | 0.01 | 122332 | ABS-MBS | US |
| MOODY'S CORP | 615369AX3 | $121K | 0.01 | 202000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CK7 | $121K | 0.01 | 139000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CS9 | $120K | 0.01 | 203000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AW2 | $120K | 0.01 | 121000 | DBT | US |
| NEWMONT CORP | 65163LAF6 | $120K | 0.01 | 150000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FY4 | $120K | 0.01 | 154000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAT3 | $120K | 0.01 | 120000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAS6 | $120K | 0.01 | 137000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AA3 | $120K | 0.01 | 138000 | DBT | US |
| ONEOK INC | 682680CU5 | $120K | 0.01 | 117000 | DBT | US |
| MCDONALD'S CORP | 58013MFV1 | $120K | 0.01 | 118000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGK0 | $120K | 0.01 | 151000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $120K | 0.01 | 134000 | DBT | CA |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $119K | 0.01 | 116000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891CAK9 | $119K | 0.01 | 120000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAF6 | $119K | 0.01 | 108000 | DBT | CA |
| VERIZON COMMUNICATIONS INC | 92343VDC5 | $119K | 0.01 | 148000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | $119K | 0.01 | 119000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FSEP First Trust Exchange-Traded F... | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded A... | $1.3B |