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 |
|---|---|---|---|---|---|---|
| ISDB TRUST SERVICES N.2 SARL | — | $703K | 0.05 | 708000 | DBT | LU |
| SOUTHERN COMPANY (THE) | 842587DS3 | $702K | 0.05 | 684000 | DBT | US |
| AMGEN INC | 031162CW8 | $700K | 0.05 | 775000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $697K | 0.05 | 680000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $696K | 0.05 | 705000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2E1 | $694K | 0.05 | 704000 | DBT | CA |
| AMERICA MOVIL SAB DE CV | 02364WBK0 | $691K | 0.05 | 700000 | DBT | MX |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | — | $690K | 0.05 | 751000 | DBT | VG |
| PG&E RECOVERY FUNDING LLC | 71710TAE8 | $689K | 0.05 | 675000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $688K | 0.05 | 688000 | DBT | GB |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERSP7 | $687K | 0.05 | 700000 | DBT | US |
| CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | $684K | 0.05 | 750000 | DBT | KY |
| ABBVIE INC | 00287YAR0 | $682K | 0.05 | 706000 | DBT | US |
| PRIVATE EXPORT FUNDING CORP | 742651DZ2 | $682K | 0.05 | 684000 | DBT | US |
| RTX CORP | 913017BP3 | $681K | 0.05 | 632000 | DBT | US |
| DRESDNER FUNDING TRUST I | 26156FAA1 | $678K | 0.05 | 629000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $676K | 0.05 | 697200 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048BQ0 | $672K | 0.05 | 686000 | DBT | JP |
| MORGAN STANLEY | 6174468Y8 | $671K | 0.05 | 1076000 | DBT | US |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 82620KBE2 | $671K | 0.05 | 745000 | DBT | NL |
| MIZUHO FINANCIAL GROUP INC | 60687YAG4 | $668K | 0.05 | 670000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNA5 | $667K | 0.05 | 819691 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $666K | 0.05 | 667000 | DBT | US |
| BANK 2022-BNK41 | 06540MBH7 | $661K | 0.05 | 700000 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AP5 | $659K | 0.05 | 763000 | DBT | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | 48129RAX3 | $659K | 0.05 | 721790 | ABS-O | US |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | 437930AD2 | $658K | 0.05 | 650000 | ABS-O | US |
| SALESFORCE INC | 79466LAM6 | $656K | 0.05 | 1147000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $656K | 0.05 | 684000 | DBT | QA |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAE1 | $655K | 0.05 | 650000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHS9 | $654K | 0.05 | 811140 | ABS-MBS | US |
| BANK OF AMERICA NA | 06050TJZ6 | $653K | 0.05 | 616000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GD0 | $653K | 0.05 | 1140000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CS6 | $652K | 0.05 | 631000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GVNG6 | $651K | 0.05 | 682535 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CZ1 | $650K | 0.05 | 740000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $647K | 0.05 | 651000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $645K | 0.05 | 663000 | DBT | US |
| BANK 2021-BNK38 | 06540EAS2 | $643K | 0.05 | 750000 | ABS-O | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CT2 | $643K | 0.05 | 621000 | DBT | PH |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $641K | 0.05 | 645000 | DBT | KW |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGHU1 | $641K | 0.05 | 687849 | ABS-MBS | US |
| AIRPORT AUTHORITY HONG KONG | — | $641K | 0.05 | 665000 | DBT | HK |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $640K | 0.05 | 789000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EJ4Y2 | $639K | 0.05 | 730000 | DBT | US |
| BNP PARIBAS SA | 09659W2P8 | $636K | 0.05 | 700000 | DBT | FR |
| PFIZER INC | 717081FA6 | $636K | 0.05 | 1025000 | DBT | US |
| BBCMS MORTGAGE TRUST 2022-C17 | 054976AE5 | $632K | 0.05 | 650000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | $631K | 0.05 | 632200 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $631K | 0.05 | 513000 | DBT | ID |
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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