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 |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $100K | 0.01 | 97000 | DBT | MX |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $100K | 0.01 | 100000 | ABS-O | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $100K | 0.01 | 100000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | $100K | 0.01 | 110000 | DBT | US |
| EOG RESOURCES INC | 26875PAU5 | $100K | 0.01 | 100000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BU9 | $100K | 0.01 | 105000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DU0 | $100K | 0.01 | 97000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAG3 | $100K | 0.01 | 85000 | DBT | MX |
| O'REILLY AUTOMOTIVE INC | 67103HAL1 | $99K | 0.01 | 100000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $99K | 0.01 | 101000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AF3 | $99K | 0.01 | 103000 | DBT | US |
| GHANA, REPUBLIC OF | — | $99K | 0.01 | 166000 | DBT | GH |
| MDC HOLDINGS INC | 552676AQ1 | $99K | 0.01 | 108000 | DBT | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223AM6 | $99K | 0.01 | 97000 | DBT | US |
| GOODMAN US FINANCE FOUR LLC | 38239KAA6 | $99K | 0.01 | 108000 | DBT | US |
| SYSCO CORP | 871829BM8 | $99K | 0.01 | 91000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GB3 | $99K | 0.01 | 100000 | DBT | PH |
| OTIS WORLDWIDE CORP | 68902VAK3 | $99K | 0.01 | 106000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAQ1 | $99K | 0.01 | 100000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | $98K | 0.01 | 114000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAE2 | $98K | 0.01 | 100000 | DBT | CA |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048CQ9 | $98K | 0.01 | 104000 | DBT | JP |
| KEYCORP | 49326EEK5 | $98K | 0.01 | 100000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $98K | 0.01 | 138000 | DBT | US |
| PACIFIC LIFE INSURANCE COMPANY | 694475AA2 | $98K | 0.01 | 74000 | DBT | US |
| TD SYNNEX CORP | 87162WAK6 | $98K | 0.01 | 110000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBN5 | $98K | 0.01 | 147000 | DBT | US |
| SRI LANKA, GOVERNMENT OF | — | $98K | 0.01 | 100000 | DBT | LK |
| PRA GROUP INC | 69354NAD8 | $98K | 0.01 | 104000 | DBT | US |
| INTEL CORP | 458140CM0 | $98K | 0.01 | 104000 | DBT | US |
| TELUS CORP | 87971MBH5 | $98K | 0.01 | 117000 | DBT | CA |
| UBER TECHNOLOGIES INC | 90353TAN0 | $98K | 0.01 | 99000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $98K | 0.01 | 99000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAC7 | $98K | 0.01 | 125000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $98K | 0.01 | 95416 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $98K | 0.01 | 105000 | DBT | US |
| NOVANT HEALTH INC | 66988AAG9 | $98K | 0.01 | 122000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $98K | 0.01 | 133000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CL9 | $97K | 0.01 | 112000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAG7 | $97K | 0.01 | 85000 | DBT | CA |
| J.M. SMUCKER COMPANY (THE) | 832696AZ1 | $97K | 0.01 | 90000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAT6 | $97K | 0.01 | 116000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CA2 | $97K | 0.01 | 95000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $97K | 0.01 | 95000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BY5 | $97K | 0.01 | 107000 | DBT | US |
| GATX CORP | 361448BM4 | $97K | 0.01 | 92000 | DBT | US |
| NIKE INC | 654106AM5 | $97K | 0.01 | 137000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $97K | 0.01 | 96000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $97K | 0.01 | 99000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBK4 | $97K | 0.01 | 119000 | 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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