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 |
|---|---|---|---|---|---|---|
| COMM 2019-GC44 MORTGAGE TRUST | 12655TBP3 | $555K | 0.04 | 600000 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PCZ3 | $554K | 0.04 | 680000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AM5 | $554K | 0.04 | 849000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DKX0 | $552K | 0.04 | 586266 | ABS-MBS | US |
| FISERV INC | 337738BC1 | $551K | 0.04 | 601000 | DBT | US |
| PROSUS NV | 74365PAA6 | $551K | 0.04 | 575000 | DBT | NL |
| APPALACHIAN POWER COMPANY | 037735CM7 | $549K | 0.04 | 490000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $546K | 0.04 | 530000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $543K | 0.04 | 556000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBH1 | $543K | 0.04 | 535000 | DBT | NL |
| JP MORGAN CHASE & COMPANY | 46647PAL0 | $539K | 0.04 | 679000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $537K | 0.04 | 506000 | DBT | OM |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $535K | 0.04 | 531000 | DBT | US |
| DAVITA INC | 23918KAS7 | $535K | 0.04 | 550000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $533K | 0.04 | 592000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $532K | 0.04 | 484000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $531K | 0.04 | 533000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200AP6 | $531K | 0.04 | 463000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBC7 | $531K | 0.04 | 759000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $530K | 0.04 | 533000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 8935268Z9 | $530K | 0.04 | 447000 | DBT | CA |
| BAXALTA INC | 07177MAN3 | $528K | 0.04 | 564000 | DBT | US |
| HSBC HOLDINGS PLC | 404280AQ2 | $527K | 0.04 | 554000 | DBT | GB |
| ROCHE HOLDINGS INC | 771196CJ9 | $527K | 0.04 | 520000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $526K | 0.04 | 618227 | ABS-MBS | US |
| SAUDI ARABIAN OIL COMPANY | — | $526K | 0.04 | 586000 | DBT | SA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $525K | 0.04 | 496000 | DBT | US |
| BENCHMARK 2022-B37 MORTGAGE TRUST | 08161QAD2 | $522K | 0.04 | 500000 | ABS-O | US |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | — | $522K | 0.04 | 515000 | DBT | PK |
| FS KKR CAPITAL CORP | 302635AP2 | $520K | 0.04 | 531000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $519K | 0.04 | 531000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBR6 | $518K | 0.04 | 529000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | $517K | 0.04 | 515000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBP73 | $517K | 0.04 | 500000 | ABS-O | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $517K | 0.04 | 545000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAM4 | $516K | 0.04 | 516000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $516K | 0.04 | 679000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $516K | 0.04 | 501000 | DBT | US |
| NATIONWIDE BUILDING SOCIETY | 63859WAE9 | $514K | 0.04 | 515000 | DBT | GB |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287DAE7 | $513K | 0.04 | 500000 | ABS-O | US |
| STANDARD CHARTERED PLC | 853254CS7 | $513K | 0.04 | 500000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $513K | 0.04 | 694000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $513K | 0.04 | 519000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCV0 | $511K | 0.04 | 540000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $511K | 0.04 | 554000 | DBT | US |
| TENCENT HOLDINGS LTD | 88032XAH7 | $510K | 0.04 | 559000 | DBT | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB2X1 | $510K | 0.04 | 500000 | ABS-O | US |
| US BANCORP | 91159HJC5 | $509K | 0.04 | 516000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $508K | 0.04 | 510500 | DBT | US |
| BNP PARIBAS SA | 09659W2C7 | $506K | 0.04 | 512000 | DBT | FR |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FSEP First Trust Exchange-Traded F... | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded A... | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| IYZ iShares Trust | $1.3B |