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 |
|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | $629K | 0.05 | 710000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $627K | 0.05 | 603000 | DBT | CO |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | $625K | 0.05 | 630000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | $622K | 0.05 | 1070000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAK0 | $619K | 0.05 | 1069000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCQ5 | $616K | 0.05 | 646000 | DBT | US |
| PACIFICORP | 695114CV8 | $610K | 0.05 | 800000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $607K | 0.05 | 609737 | ABS-O | US |
| KOREA DEVELOPMENT BANK | 500630DL9 | $607K | 0.05 | 612000 | DBT | KR |
| MERCK & COMPANY INC | 58933YBG9 | $607K | 0.05 | 1048000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $605K | 0.05 | 605000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $601K | 0.05 | 645000 | DBT | GB |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2P0 | $601K | 0.05 | 600000 | DBT | FR |
| JP MORGAN CHASE & COMPANY | 46625HJZ4 | $600K | 0.05 | 600000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $600K | 0.05 | 599500 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $599K | 0.05 | 664000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | 34528EAA9 | $599K | 0.05 | 600000 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $598K | 0.05 | 1023000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFD1 | $596K | 0.05 | 775000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCK8 | $595K | 0.05 | 675000 | DBT | US |
| BANK 2017-BNK4 | 06541FBA6 | $595K | 0.05 | 600000 | ABS-O | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058JN4 | $594K | 0.05 | 623000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $593K | 0.05 | 603000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AQ3 | $593K | 0.05 | 587000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $591K | 0.05 | 576000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $586K | 0.05 | 585000 | DBT | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAK7 | $586K | 0.05 | 585000 | ABS-O | US |
| WALT DISNEY COMPANY (THE) | 254687FY7 | $586K | 0.05 | 713000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENUJ7 | $586K | 0.05 | 631000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $583K | 0.05 | 466000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $583K | 0.05 | 599000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $583K | 0.05 | 569000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAW3 | $580K | 0.05 | 683000 | DBT | ES |
| KEYSPAN CORP | 49337WAJ9 | $580K | 0.04 | 556000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $578K | 0.04 | 580000 | DBT | RO |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAD6 | $573K | 0.04 | 570000 | ABS-O | US |
| Government National Mortgage Association | 36181V6L5 | $571K | 0.04 | 593184 | ABS-MBS | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $566K | 0.04 | 703000 | DBT | AR |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KT9 | $566K | 0.04 | 572000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENY86 | $565K | 0.04 | 620927 | ABS-MBS | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $565K | 0.04 | 565000 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048AZ1 | $565K | 0.04 | 569000 | DBT | JP |
| PHILLIPS 66 | 718546AH7 | $560K | 0.04 | 555000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XVR54 | $559K | 0.04 | 602816 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 949746SH5 | $559K | 0.04 | 561000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | $558K | 0.04 | 496000 | DBT | US |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | — | $557K | 0.04 | 556000 | DBT | SG |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | $556K | 0.04 | 705000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | $556K | 0.04 | 545700 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BL7 | $555K | 0.04 | 688000 | 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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