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 |
|---|---|---|---|---|---|---|
| MDGH GMTN (RSC) LTD | — | $817K | 0.06 | 792000 | DBT | AE |
| ENEL FINANCE INTERNATIONAL NV | 29278GAX6 | $815K | 0.06 | 815000 | DBT | NL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $814K | 0.06 | 803000 | DBT | HU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDL5 | $811K | 0.06 | 792122 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $807K | 0.06 | 709000 | DBT | GB |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31424WNG3 | $800K | 0.06 | 800000 | DBT | US |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 11070TAK4 | $799K | 0.06 | 799000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $797K | 0.06 | 804000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $794K | 0.06 | 791000 | DBT | US |
| BARCLAYS PLC | 06738ECY9 | $794K | 0.06 | 781000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBY3 | $790K | 0.06 | 923062 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130AS2U2 | $790K | 0.06 | 825000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JXN6 | $790K | 0.06 | 1185000 | DBT | IL |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A4KX1 | $789K | 0.06 | 713000 | DBT | US |
| SUCI SECOND INVESTMENT COMPANY | — | $787K | 0.06 | 733000 | DBT | KY |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | $781K | 0.06 | 819000 | DBT | JP |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAV0 | $776K | 0.06 | 782000 | DBT | NL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DG8 | $774K | 0.06 | 1254000 | DBT | ID |
| BANK OF AMERICA CORP | 06051GFL8 | $764K | 0.06 | 763000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $761K | 0.06 | 903000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 30165AAE5 | $756K | 0.06 | 750000 | ABS-O | US |
| Federal National Mortgage Association | 3140M2LF7 | $755K | 0.06 | 930820 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V4U1 | $750K | 0.06 | 912422 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $749K | 0.06 | 747000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $747K | 0.06 | 776000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $743K | 0.06 | 807000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FAWS3 | $742K | 0.06 | 750000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPDN1 | $741K | 0.06 | 817028 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $741K | 0.06 | 685000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AE9 | $740K | 0.06 | 832000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $739K | 0.06 | 697000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAC2 | $737K | 0.06 | 736493 | ABS-O | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $737K | 0.06 | 806000 | DBT | US |
| PROGRESS ENERGY INC | 743263AP0 | $737K | 0.06 | 706000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | $735K | 0.06 | 694000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPD27 | $733K | 0.06 | 808426 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $731K | 0.06 | 790000 | DBT | US |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | 43858AAG5 | $730K | 0.06 | 725000 | DBT | HK |
| JP MORGAN CHASE & COMPANY | 46647PAR7 | $730K | 0.06 | 736000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DP2 | $727K | 0.06 | 853322 | ABS-MBS | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRA7 | $724K | 0.06 | 750000 | DBT | IL |
| METLIFE INC | 59156RAM0 | $719K | 0.06 | 687000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $719K | 0.06 | 724817 | DBT | CL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $711K | 0.06 | 722000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A6J1 | $710K | 0.06 | 645000 | DBT | US |
| ELECTRICITE DE FRANCE SA | — | $710K | 0.06 | 1000000 | DBT | FR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $708K | 0.05 | 811440 | DBT | AR |
| BOEING COMPANY (THE) | 097023CY9 | $707K | 0.05 | 695000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $706K | 0.05 | 649000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $704K | 0.05 | 736000 | 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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