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 |
|---|---|---|---|---|---|---|
| WOODSIDE FINANCE LTD | 980236AQ6 | $105K | 0.01 | 106000 | DBT | AU |
| EQT CORP | 26884LBD0 | $105K | 0.01 | 106000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BD4 | $105K | 0.01 | 105000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $105K | 0.01 | 98000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HJU5 | $105K | 0.01 | 114000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $105K | 0.01 | 109000 | DBT | US |
| SENEGAL, REPUBLIC OF | — | $105K | 0.01 | 200000 | DBT | SN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AX0 | $105K | 0.01 | 104000 | DBT | PL |
| TRAVELERS COMPANIES INC (THE) | 89417EAQ2 | $105K | 0.01 | 175000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $105K | 0.01 | 111000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | $105K | 0.01 | 102000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | $105K | 0.01 | 100000 | DBT | US |
| AIR CANADA | 008911BK4 | $105K | 0.01 | 105000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $105K | 0.01 | 98000 | DBT | US |
| STATE STREET CORP | 857477BQ5 | $105K | 0.01 | 106000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $105K | 0.01 | 105000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AE5 | $105K | 0.01 | 114000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $104K | 0.01 | 107000 | DBT | KY |
| TYSON FOODS INC | 902494BD4 | $104K | 0.01 | 122000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | $104K | 0.01 | 107000 | DBT | US |
| VISA INC | 92826CAF9 | $104K | 0.01 | 121000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZW3 | $104K | 0.01 | 102000 | DBT | CA |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $104K | 0.01 | 110000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $104K | 0.01 | 101000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $104K | 0.01 | 110000 | DBT | US |
| ADVANTAGE SALES & MARKETING INC | 00775DAC8 | $104K | 0.01 | 124972 | DBT | US |
| BIOGEN INC | 09062XAK9 | $104K | 0.01 | 159000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAE1 | $104K | 0.01 | 87000 | DBT | QA |
| ROYALTY PHARMA PLC | 78081BAM5 | $104K | 0.01 | 149000 | DBT | GB |
| ELI LILLY & COMPANY | 532457CN6 | $104K | 0.01 | 114000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBT4 | $104K | 0.01 | 105000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | $104K | 0.01 | 126000 | DBT | US |
| AON CORP | 037389BE2 | $104K | 0.01 | 111000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $104K | 0.01 | 104000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BX6 | $103K | 0.01 | 103000 | DBT | US |
| MERCADOLIBRE INC | 58733RAG7 | $103K | 0.01 | 106000 | DBT | US |
| MARS INC | 571676AN5 | $103K | 0.01 | 146000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AZ5 | $103K | 0.01 | 104000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BL2 | $103K | 0.01 | 116000 | DBT | US |
| ONEOK INC | 682680CY7 | $103K | 0.01 | 117000 | DBT | US |
| NUCOR CORP | 670346AQ8 | $103K | 0.01 | 122000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | $103K | 0.01 | 103000 | DBT | US |
| AMGEN INC | 031162DU1 | $103K | 0.01 | 106000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDZ2 | $103K | 0.01 | 161000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $103K | 0.01 | 101000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JZ0 | $103K | 0.01 | 103000 | DBT | LU |
| EUROPEAN INVESTMENT BANK | 298785JU1 | $103K | 0.01 | 103000 | DBT | LU |
| ONEOK INC | 682680BY8 | $103K | 0.01 | 133000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $102K | 0.01 | 100000 | DBT | AU |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058LA9 | $102K | 0.01 | 103000 | 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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