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 |
|---|---|---|---|---|---|---|
| EVERGY MISSOURI WEST INC | 30037EAB9 | $97K | 0.01 | 95000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $97K | 0.01 | 92000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AX4 | $97K | 0.01 | 115000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAB8 | $97K | 0.01 | 97000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $97K | 0.01 | 93000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BY9 | $96K | 0.01 | 99000 | DBT | US |
| META PLATFORMS INC | 30303M8J4 | $96K | 0.01 | 123000 | DBT | US |
| CROWN CASTLE INC | 22822VAU5 | $96K | 0.01 | 146000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAH1 | $96K | 0.01 | 138000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBD0 | $96K | 0.01 | 97000 | DBT | NL |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $96K | 0.01 | 100000 | DBT | CA |
| BROOKFIELD FINANCE LLC | 11271RAB5 | $96K | 0.01 | 141000 | DBT | US |
| REALTY INCOME CORP | 756109CC6 | $96K | 0.01 | 100000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FCA2 | $96K | 0.01 | 104000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $96K | 0.01 | 105000 | DBT | US |
| PFIZER INC | 717081EV1 | $96K | 0.01 | 121000 | DBT | US |
| PEACEHEALTH | 70462GAA6 | $96K | 0.01 | 110000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAE2 | $96K | 0.01 | 129000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $96K | 0.01 | 89 | DIR | US |
| OVINTIV INC | 69047QAC6 | $95K | 0.01 | 90000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $95K | 0.01 | 88000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $95K | 0.01 | 103000 | DBT | CA |
| BROWN & BROWN INC | 115236AF8 | $95K | 0.01 | 113000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAJ8 | $95K | 0.01 | 98000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $95K | 0.01 | 98000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $95K | 0.01 | 93000 | DBT | US |
| MASTERCARD INC | 57636QAH7 | $95K | 0.01 | 121000 | DBT | US |
| NOV INC | 637071AK7 | $95K | 0.01 | 118000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $95K | 0.01 | 91000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CJ4 | $95K | 0.01 | 96000 | DBT | US |
| FISERV INC | 337738BL1 | $95K | 0.01 | 95000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AC5 | $95K | 0.01 | 85000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCT1 | $94K | 0.01 | 100000 | DBT | US |
| ERP OPERATING LP | 26884ABH5 | $94K | 0.01 | 118000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $94K | 0.01 | 102000 | DBT | BR |
| LEIDOS INC | 52532XAJ4 | $94K | 0.01 | 91000 | DBT | US |
| BANK OF MONTREAL | 06368FAC3 | $94K | 0.01 | 95000 | DBT | CA |
| ENBRIDGE INC | 29250NBX2 | $94K | 0.01 | 91000 | DBT | CA |
| WHIRLPOOL CORP | 963320AX4 | $94K | 0.01 | 148000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $94K | 0.01 | 100000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | $94K | 0.01 | 94000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | $94K | 0.01 | 94000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FAC0 | $94K | 0.01 | 111000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $94K | 0.01 | 95000 | DBT | US |
| BLACK HILLS CORP | 092113AN9 | $94K | 0.01 | 118000 | DBT | US |
| PEPSICO INC | 713448FN3 | $94K | 0.01 | 115000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AS2 | $94K | 0.01 | 116000 | DBT | US |
| AON CORP | 037389AU7 | $94K | 0.01 | 87000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAS7 | $94K | 0.01 | 88000 | DBT | MX |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $93K | 0.01 | 96000 | 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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