WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.89
截至 2026年8月19日
▲ +0.24 (+0.50%)
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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| 年初至今 | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.52% | — |
- 1年波动率
- 4.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.16
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1.2M | 0.09 | 1323700 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QUJW4 | $1.2M | 0.09 | 1215735 | ABS-MBS | US |
| ORACLE CORP | 68389XBV6 | $1.2M | 0.09 | 1260000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164YAE1 | $1.2M | 0.09 | 1150000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGP0 | $1.2M | 0.09 | 1155500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQA9 | $1.2M | 0.09 | 1346929 | ABS-MBS | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $1.1M | 0.09 | 1200000 | DBT | AE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | $1.1M | 0.09 | 1137000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLP1 | $1.1M | 0.09 | 1318574 | ABS-MBS | US |
| ALIBABA GROUP HOLDING LTD | 01609WAX0 | $1.1M | 0.09 | 1234000 | DBT | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2K1 | $1.1M | 0.09 | 1123066 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280DS5 | $1.1M | 0.09 | 970000 | DBT | GB |
| NISSAN AUTO LEASE TRUST 2024-B | 65481DAD4 | $1.1M | 0.09 | 1100000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUG2 | $1.1M | 0.08 | 1138440 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $1.1M | 0.08 | 1108200 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LN3 | $1.1M | 0.08 | 1200000 | ABS-O | US |
| BANCO SANTANDER SA | 05971KAG4 | $1.1M | 0.08 | 1200000 | DBT | ES |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MGK3 | $1.1M | 0.08 | 983000 | DBT | US |
| UBS AMERICAS INC | 22541LAE3 | $1.1M | 0.08 | 961000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132WJSM4 | $1.1M | 0.08 | 1156605 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130ANMH0 | $1.1M | 0.08 | 1080000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $1.1M | 0.08 | 1084500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XQX7 | $1.1M | 0.08 | 1052225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3C21 | $1.1M | 0.08 | 1191533 | ABS-MBS | US |
| DUKE ENERGY FLORIDA LLC | 26444HAE1 | $1.1M | 0.08 | 1066000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B4HZ1 | $1.0M | 0.08 | 1231246 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGK29 | $1.0M | 0.08 | 1122836 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED72 | $1.0M | 0.08 | 1148600 | ABS-MBS | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $1.0M | 0.08 | 1055000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VBE3 | $1.0M | 0.08 | 1151000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059FBA8 | $1.0M | 0.08 | 1832000 | DBT | US |
| AT&T INC | 00206RMM1 | $1.0M | 0.08 | 1206000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0X87 | $1.0M | 0.08 | 1000000 | DBT | US |
| RTX CORP | 913017CW7 | $1.0M | 0.08 | 1097000 | DBT | US |
| PERTAMINA (PERSERO) PT | 69370RAL1 | $1.0M | 0.08 | 1141000 | DBT | ID |
| Federal National Mortgage Association | 3140M2LR1 | $1.0M | 0.08 | 1255769 | ABS-MBS | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JQ8 | $1.0M | 0.08 | 1015000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2S0 | $997K | 0.08 | 1056501 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $995K | 0.08 | 1000000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBF4 | $994K | 0.08 | 1000000 | DBT | CL |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059E5U4 | $988K | 0.08 | 1698000 | DBT | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAW3 | $980K | 0.08 | 994000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBX9 | $979K | 0.08 | 1000000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $979K | 0.08 | 980900 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLN91 | $979K | 0.08 | 1000000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $978K | 0.08 | 1266000 | DBT | AR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLMV3 | $977K | 0.08 | 1000000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAUJ9 | $972K | 0.08 | 1138567 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDES7 | $972K | 0.08 | 1000000 | ABS-O | US |
| PG&E RECOVERY FUNDING LLC | 71710TAA6 | $970K | 0.08 | 1047951 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 | 99.70% | 27745018 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $859873 | 0.06% | 17752 | 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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