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 |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $119K | 0.01 | 116000 | DBT | US |
| BRUNSWICK CORP | 117043AT6 | $119K | 0.01 | 136000 | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | $119K | 0.01 | 130000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GK3 | $119K | 0.01 | 120000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $119K | 0.01 | 120000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $119K | 0.01 | 131000 | DBT | US |
| ENI SPA | 26874RAC2 | $118K | 0.01 | 120000 | DBT | IT |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $118K | 0.01 | 125000 | DBT | US |
| INTEL CORP | 458140BJ8 | $118K | 0.01 | 180000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $118K | 0.01 | 124000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | $118K | 0.01 | 146000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | $118K | 0.01 | 161000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $118K | 0.01 | 117000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBR4 | $118K | 0.01 | 179000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BX8 | $118K | 0.01 | 114000 | DBT | US |
| SYSCO CORP | 871829BN6 | $117K | 0.01 | 110000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $117K | 0.01 | 120000 | DBT | US |
| MCCORMICK & CO. INC | 579780AP2 | $117K | 0.01 | 148000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $117K | 0.01 | 126000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $117K | 0.01 | 118000 | DBT | US |
| CORPORACION ANDINA DE FOMENTO | 219868CP9 | $117K | 0.01 | 119000 | DBT | VE |
| LEAR CORP | 521865BD6 | $117K | 0.01 | 172000 | DBT | US |
| NUTRIEN LTD | 67077MAF5 | $117K | 0.01 | 112000 | DBT | CA |
| LOCKHEED MARTIN CORP | 539830BN8 | $116K | 0.01 | 148000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BP6 | $116K | 0.01 | 169000 | DBT | US |
| LPL HOLDINGS INC | 50212YAJ3 | $116K | 0.01 | 115000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAK9 | $116K | 0.01 | 104000 | DBT | KY |
| TARGA RESOURCES CORP | 87612GAF8 | $116K | 0.01 | 107000 | DBT | US |
| PHILLIPS 66 | 718546BA1 | $116K | 0.01 | 176000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CK1 | $116K | 0.01 | 160000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $116K | 0.01 | 141000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AJ7 | $116K | 0.01 | 125000 | DBT | US |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 683234AR9 | $116K | 0.01 | 132000 | DBT | CA |
| WHIRLPOOL CORP | 963320AY2 | $116K | 0.01 | 151000 | DBT | US |
| MPLX LP | 55336VBP4 | $116K | 0.01 | 129000 | DBT | US |
| BRASKEM NETHERLANDS FINANCE BV | — | $116K | 0.01 | 200000 | DBT | NL |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 47837RAD2 | $116K | 0.01 | 132000 | DBT | IE |
| NIAGARA MOHAWK POWER CORP | 65364UAS5 | $115K | 0.01 | 119000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743756AE8 | $115K | 0.01 | 151000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BK4 | $115K | 0.01 | 188000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $115K | 0.01 | 116000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | $115K | 0.01 | 130000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BAK4 | $115K | 0.01 | 114000 | DBT | CL |
| TRAVELERS COMPANIES INC (THE) | 89417EAD1 | $115K | 0.01 | 105000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEC6 | $115K | 0.01 | 113000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AQ7 | $115K | 0.01 | 131000 | DBT | FR |
| MPLX LP | 55336VBT6 | $115K | 0.01 | 135000 | DBT | US |
| OVINTIV INC | 698900AG2 | $115K | 0.01 | 104000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $115K | 0.01 | 109000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAS1 | $114K | 0.01 | 126000 | 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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