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 |
|---|---|---|---|---|---|---|
| EMERA US FINANCE LP | 29103DAM8 | $93K | 0.01 | 110000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $93K | 0.01 | 93000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $93K | 0.01 | 94000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $93K | 0.01 | 102000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CK6 | $93K | 0.01 | 153000 | DBT | US |
| WILLIS-KNIGHTON MEDICAL CENTER | 97068LAA6 | $93K | 0.01 | 108000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $93K | 0.01 | 92000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAT8 | $93K | 0.01 | 92000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $93K | 0.01 | 100000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $93K | 0.01 | 99000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | $93K | 0.01 | 90000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $93K | 0.01 | 97000 | DBT | US |
| CORNING INC | 219350BQ7 | $93K | 0.01 | 100000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $92K | 0.01 | 110000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $92K | 0.01 | 102000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $92K | 0.01 | 93000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCG8 | $92K | 0.01 | 100000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AS0 | $92K | 0.01 | 89000 | DBT | US |
| PROLOGIS LP | 74340XBM2 | $92K | 0.01 | 100000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBH1 | $92K | 0.01 | 101000 | DBT | US |
| SEMPRA | 816851BJ7 | $92K | 0.01 | 121000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $92K | 0.01 | 88000 | DBT | US |
| ANALOG DEVICES INC | 032654AV7 | $92K | 0.01 | 104000 | DBT | US |
| ABBVIE INC | 00287YDB2 | $92K | 0.01 | 102000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CS4 | $92K | 0.01 | 93000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $92K | 0.01 | 89000 | DBT | US |
| MCLAREN HEALTH CARE CORP | 581760AV7 | $92K | 0.01 | 111000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AB4 | $92K | 0.01 | 89000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $92K | 0.01 | 91000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAX4 | $92K | 0.01 | 105000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BZ8 | $91K | 0.01 | 90000 | DBT | US |
| ANALOG DEVICES INC | 032654AX3 | $91K | 0.01 | 141000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $91K | 0.01 | 125000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $91K | 0.01 | 95000 | DBT | US |
| EXELON CORP | 30161NBL4 | $91K | 0.01 | 95000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | $91K | 0.01 | 92000 | DBT | US |
| ALLEGHANY CORP | 017175AE0 | $91K | 0.01 | 94000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FP3 | $91K | 0.01 | 92000 | DBT | PH |
| DOLLAR GENERAL CORP | 256677AH8 | $91K | 0.01 | 118000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $91K | 0.01 | 92000 | DBT | US |
| TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | $91K | 0.01 | 110000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HF3 | $91K | 0.01 | 133000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $91K | 0.01 | 89000 | DBT | US |
| HEICO CORP | 422806AB5 | $91K | 0.01 | 89000 | DBT | US |
| TEXAS EASTERN TRANSMISSION LP | 882389CC1 | $91K | 0.01 | 82000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $91K | 0.01 | 90000 | DBT | CA |
| CVS HEALTH CORP | 126650EF3 | $91K | 0.01 | 91000 | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | $91K | 0.01 | 91000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | $90K | 0.01 | 94000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $90K | 0.01 | 90600 | 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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