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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023CX1 | $967K | 0.08 | 976000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D56 | $967K | 0.08 | 1135045 | ABS-MBS | US |
| CHASE ISSUANCE TRUST | 161571HT4 | $963K | 0.07 | 960000 | ABS-O | US |
| COMCAST CORP | 20030NDQ1 | $959K | 0.07 | 1933000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $958K | 0.07 | 982200 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $958K | 0.07 | 1000000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AK1 | $956K | 0.07 | 970000 | DBT | FR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $952K | 0.07 | 1016000 | DBT | MX |
| AT&T INC | 00206RBA9 | $950K | 0.07 | 973000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8U90 | $947K | 0.07 | 1000000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | $941K | 0.07 | 968200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | $941K | 0.07 | 949500 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $929K | 0.07 | 892000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCE4 | $929K | 0.07 | 1342000 | DBT | US |
| EQUINOR ASA | 29446MAF9 | $926K | 0.07 | 970000 | DBT | NO |
| CARMAX AUTO OWNER TRUST 2024-2 | 14319EAE6 | $922K | 0.07 | 914151 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7ZB2 | $918K | 0.07 | 1000000 | ABS-O | US |
| EQUINOR ASA | 29446MAB8 | $912K | 0.07 | 922000 | DBT | NO |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXZ35 | $905K | 0.07 | 1000000 | ABS-O | US |
| PETRONAS CAPITAL LTD | — | $899K | 0.07 | 1002000 | DBT | MY |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | $894K | 0.07 | 905000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $892K | 0.07 | 903000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAR0 | $892K | 0.07 | 842000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6ZM0 | $891K | 0.07 | 1000000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LZ6 | $891K | 0.07 | 1000000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHT0 | $889K | 0.07 | 1000000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4SH4 | $889K | 0.07 | 1000000 | ABS-O | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $888K | 0.07 | 895000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $887K | 0.07 | 911200 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KJ9 | $887K | 0.07 | 980000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WEK6 | $887K | 0.07 | 965000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $887K | 0.07 | 907000 | DBT | EG |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72P9 | $887K | 0.07 | 1000000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLQ2 | $886K | 0.07 | 1037581 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJES8 | $884K | 0.07 | 936045 | ABS-MBS | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $883K | 0.07 | 902000 | DBT | QA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AD4 | $878K | 0.07 | 875000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | $871K | 0.07 | 850000 | DBT | MX |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQGL4 | $870K | 0.07 | 983873 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $851K | 0.07 | 864200 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $850K | 0.07 | 850000 | DBT | SA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617B8KR8 | $845K | 0.07 | 932373 | ABS-MBS | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $840K | 0.07 | 1172000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BZ9 | $836K | 0.06 | 985000 | DBT | PH |
| COOPERATIEVE RABOBANK UA | 74977RDT8 | $835K | 0.06 | 818000 | DBT | NL |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DF8 | $835K | 0.06 | 844000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $829K | 0.06 | 844000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $828K | 0.06 | 850000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $824K | 0.06 | 1363000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | $819K | 0.06 | 820000 | 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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