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 |
|---|---|---|---|---|---|---|
| AEP TEXAS INC | 00108WAF7 | $109K | 0.01 | 147000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAD8 | $109K | 0.01 | 118000 | DBT | GB |
| WISCONSIN PUBLIC SERVICE CORP | 976843BM3 | $109K | 0.01 | 159000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $109K | 0.01 | 105000 | DBT | US |
| CVS HEALTH CORP | 126650DV9 | $109K | 0.01 | 116000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $109K | 0.01 | 116000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAZ9 | $109K | 0.01 | 130000 | DBT | US |
| Energy Transfer LP | 86765BAQ2 | $108K | 0.01 | 119000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $108K | 0.01 | 135000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $108K | 0.01 | 92000 | DBT | HU |
| DEVON ENERGY CORP | 25179MAN3 | $108K | 0.01 | 121000 | DBT | US |
| AMCOR FINANCE (USA) INC | 02343UAJ4 | $108K | 0.01 | 105000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RBB4 | $108K | 0.01 | 119000 | ABS-O | US |
| GXO LOGISTICS INC | 36262GAD3 | $108K | 0.01 | 122000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $108K | 0.01 | 120000 | DBT | US |
| HILTON WORLDWIDE FINANCE LLC | 432891AK5 | $108K | 0.01 | 108000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CE4 | $108K | 0.01 | 112000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBB5 | $108K | 0.01 | 115000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $108K | 0.01 | 97000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AQ2 | $108K | 0.01 | 105000 | DBT | US |
| ELI LILLY & COMPANY | 532457CM8 | $108K | 0.01 | 117000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBP4 | $108K | 0.01 | 114000 | DBT | US |
| CENCORA INC | 03073EBF1 | $108K | 0.01 | 110000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172BL2 | $107K | 0.01 | 128000 | DBT | US |
| DELL INC | 24702RAF8 | $107K | 0.01 | 99000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $107K | 0.01 | 108000 | DBT | US |
| HALLIBURTON COMPANY | 406216BJ9 | $107K | 0.01 | 110000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $107K | 0.01 | 108000 | DBT | US |
| DARTMOUTH HITCHCOCK HEALTH | 23745QAA2 | $107K | 0.01 | 136000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | $107K | 0.01 | 100000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $107K | 0.01 | 110000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | $107K | 0.01 | 100593 | DBT | IL |
| TELECOM ARGENTINA SA | — | $107K | 0.01 | 100000 | DBT | AR |
| HUMANA INC | 444859BY7 | $107K | 0.01 | 103000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $107K | 0.01 | 105000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AL5 | $106K | 0.01 | 100000 | DBT | CA |
| VIATRIS INC | 92556VAE6 | $106K | 0.01 | 136000 | DBT | US |
| HALLIBURTON COMPANY | 406216AY7 | $106K | 0.01 | 90000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $106K | 0.01 | 106000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGT1 | $106K | 0.01 | 130000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $106K | 0.01 | 108000 | DBT | US |
| REALTY INCOME CORP | 756109CA0 | $106K | 0.01 | 110000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BH4 | $106K | 0.01 | 116000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $106K | 0.01 | 101000 | DBT | SG |
| MEDTRONIC INC | 585055BU9 | $106K | 0.01 | 118000 | DBT | US |
| CITIGROUP INC | 172967HA2 | $106K | 0.01 | 97000 | DBT | US |
| LPL HOLDINGS INC | 50212YAF1 | $105K | 0.01 | 110000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DQ7 | $105K | 0.01 | 135000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $105K | 0.01 | 105000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $105K | 0.01 | 105000 | 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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