WisdomTree Trust (WTMY)
管理公司 · XNAS · 系列 S000091062 · 在 SEC EDGAR 上查看 ↗
$25.58
截至 2026年3月10日
▼ -0.04 (-0.16%)
1日变动
$24.10 – $25.85
52周范围
- 净资产
- $6.1M
- 持仓
- 81
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.39%
- 有效持仓数量
- 50.1
- 持仓高于 1%
- 37
本页内容
WTMY 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 | ▼ -0.66% | — |
| 3M | ▲ +0.41% | — |
| 6M | ▲ +0.83% | — |
| 年初至今 | ▲ +0.55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月3日 起 | ▲ +1.59% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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
- +$1.0M
- 过去12个月
- +$3.0M
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 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | $278K | 4.56 | 250000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | $263K | 4.32 | 250000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $262K | 4.30 | 265000 | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | $261K | 4.28 | 260000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $224K | 3.68 | 280000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | $199K | 3.26 | 200000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | $165K | 2.71 | 170000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXR2 | $151K | 2.49 | 150000 | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | $151K | 2.48 | 150000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEC5 | $140K | 2.31 | 130000 | DBT | US |
| HOUSTON TEX | 442349KL9 | $129K | 2.13 | 120000 | DBT | US |
| CHICAGO ILL | 167727J23 | $115K | 1.89 | 105000 | DBT | US |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y40 | $114K | 1.87 | 110000 | DBT | US |
| DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | $107K | 1.77 | 100000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THP5 | $105K | 1.73 | 100000 | DBT | US |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476BF2 | $105K | 1.73 | 105000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $98K | 1.61 | 90000 | DBT | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UNP5 | $93K | 1.53 | 90000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $93K | 1.53 | 90000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $90K | 1.48 | 85000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $89K | 1.45 | 80000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $87K | 1.43 | 80000 | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $85K | 1.39 | 75000 | DBT | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197K75 | $84K | 1.38 | 75000 | DBT | US |
| TEXAS TRANSN COMMN ST HWY FD | 88283KBV9 | $83K | 1.36 | 75000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153CT4 | $82K | 1.35 | 75000 | DBT | US |
| JEA FLA | 46613SRW2 | $81K | 1.32 | 75000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWR1 | $79K | 1.30 | 75000 | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $79K | 1.30 | 70000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $75K | 1.24 | 70000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $71K | 1.16 | 65000 | DBT | US |
| CHICAGO ILL | 167727J49 | $71K | 1.16 | 65000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMG3 | $70K | 1.15 | 70000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $67K | 1.10 | 60000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $66K | 1.09 | 60000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWP0 | $66K | 1.08 | 60000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $61K | 1.00 | 55000 | DBT | US |
| JACKSONVILLE FLA | 469487UX8 | $60K | 0.99 | 55000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK59 | $60K | 0.98 | 55000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Z9 | $60K | 0.98 | 55000 | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WF35 | $59K | 0.97 | 55000 | DBT | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LT3 | $58K | 0.96 | 55000 | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $56K | 0.91 | 50000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813YU7 | $55K | 0.90 | 50000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59333P7F9 | $53K | 0.87 | 50000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276REX6 | $51K | 0.84 | 50000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0.83 | 45000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365F3 | $44K | 0.72 | 40000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PZ6 | $44K | 0.72 | 40000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $43K | 0.71 | 40000 | DBT | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2455723 | 83.28% | 96549 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $492116 | 16.69% | 19348 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $527 | 0.02% | 21 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $500 | 0.02% | 19647 | 股份 | 2026年6月30日 |