WisdomTree Trust (WTMY)
管理公司 · XNAS · 系列 S000091062 · 在 SEC EDGAR 上查看 ↗
$25.06
截至 2026年8月19日
▲ +0.00 (+0.00%)
1日变动
$24.76 – $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 |
|---|---|---|---|---|---|---|
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $43K | 0.71 | 40000 | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | $42K | 0.69 | 40000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $41K | 0.67 | 40000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532KK9 | $38K | 0.63 | 35000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UR0 | $38K | 0.62 | 35000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NX6 | $37K | 0.61 | 35000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | $37K | 0.60 | 35000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDB0 | $32K | 0.53 | 30000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $30K | 0.50 | 30000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QT9 | $28K | 0.46 | 25000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.46 | 25000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDZ8 | $28K | 0.45 | 25000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $28K | 0.45 | 25000 | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $27K | 0.45 | 25000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | $27K | 0.45 | 25000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.45 | 25000 | DBT | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813TD7 | $27K | 0.44 | 25000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $26K | 0.42 | 25000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.42 | 25000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647LJ8 | $25K | 0.41 | 25000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $23K | 0.37 | 20000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | $23K | 0.37 | 20000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X4X3 | $22K | 0.36 | 20000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932R1 | $22K | 0.36 | 20000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $22K | 0.36 | 20000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $22K | 0.36 | 20000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | $22K | 0.36 | 20000 | DBT | US |
| DENVER COLO CITY & CNTY | 249182SX5 | $22K | 0.36 | 20000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682YY3 | $21K | 0.35 | 20000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FL6 | $20K | 0.34 | 20000 | DBT | US |
| BLACKROCK LIQ MUNI | — | $7K | 0.12 | 7373 | STIV | US |
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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。
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|---|---|---|---|---|---|
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| 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 |