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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141EC31 | $102K | 0.01 | 114000 | DBT | US |
| ENBRIDGE ENERGY PARTNERS LP | 29250RAT3 | $102K | 0.01 | 104000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AH2 | $102K | 0.01 | 141000 | DBT | US |
| AT&T INC | 00206RCU4 | $102K | 0.01 | 106000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802AH2 | $102K | 0.01 | 98000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AY6 | $102K | 0.01 | 100000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHR5 | $102K | 0.01 | 102400 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAU0 | $102K | 0.01 | 110000 | DBT | LU |
| ILLUMINA INC | 452327AP4 | $102K | 0.01 | 100000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $102K | 0.01 | 105000 | DBT | US |
| HCA INC | 404119CA5 | $102K | 0.01 | 107000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $102K | 0.01 | 108000 | DBT | US |
| FIVE CORNERS FUNDING TRUST | 33834DAA2 | $102K | 0.01 | 109000 | DBT | US |
| WELLS FARGO & COMPANY | 949746RF0 | $102K | 0.01 | 105000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $101K | 0.01 | 99000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDE2 | $101K | 0.01 | 99000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $101K | 0.01 | 105000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BQ6 | $101K | 0.01 | 107000 | DBT | US |
| QUALCOMM INC | 747525BJ1 | $101K | 0.01 | 148000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GA5 | $101K | 0.01 | 101000 | DBT | PH |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 0.01 | 100000 | DBT | US |
| UNION PACIFIC CORP | 907818FG8 | $101K | 0.01 | 140000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | $101K | 0.01 | 105000 | DBT | US |
| AMGEN INC | 031162BZ2 | $101K | 0.01 | 119000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAN6 | $101K | 0.01 | 129000 | DBT | US |
| LYONDELLBASELL INDUSTRIES NV | 552081AM3 | $101K | 0.01 | 130000 | DBT | NL |
| GGAM FINANCE LTD | 36170JAC0 | $101K | 0.01 | 100000 | DBT | KY |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AV3 | $101K | 0.01 | 114000 | DBT | US |
| AMGEN INC | 031162CD0 | $101K | 0.01 | 119000 | DBT | US |
| NNN REIT INC | 637417AQ9 | $101K | 0.01 | 144000 | DBT | US |
| Energy Transfer LP | 86765BAU3 | $101K | 0.01 | 101000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FS0 | $100K | 0.01 | 114000 | DBT | US |
| ECOPETROL SA | 279158AS8 | $100K | 0.01 | 95000 | DBT | CO |
| NOVELIS CORP | 670001AE6 | $100K | 0.01 | 104000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $100K | 0.01 | 101000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $100K | 0.01 | 107000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | $100K | 0.01 | 94000 | DBT | US |
| D.R. HORTON INC | 23331ABS7 | $100K | 0.01 | 101000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $100K | 0.01 | 111000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $100K | 0.01 | 99000 | DBT | US |
| NNN REIT INC | 637417AP1 | $100K | 0.01 | 155000 | DBT | US |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | — | $100K | 0.01 | 100000 | DBT | BM |
| BANK OF NOVA SCOTIA (THE) | 06417XAG6 | $100K | 0.01 | 104000 | DBT | CA |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETCU9 | $100K | 0.01 | 100000 | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | $100K | 0.01 | 101000 | DBT | CA |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $100K | 0.01 | 99000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $100K | 0.01 | 103000 | DBT | LU |
| TRIMBLE INC | 896239AE0 | $100K | 0.01 | 95000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | $100K | 0.01 | 110000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $100K | 0.01 | 100000 | 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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