WisdomTree Trust (WTMU)
管理公司 · XNAS · 系列 S000091065 · 在 SEC EDGAR 上查看 ↗
$25.37
截至 2026年8月19日
▲ +0.04 (+0.15%)
1日变动
$25.29 – $26.30
52周范围
- 净资产
- $11.3M
- 持仓
- 106
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.64%
- 有效持仓数量
- 69.2
- 持仓高于 1%
- 37
本页内容
WTMU 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 | ▼ -0.61% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▲ +1.38% | — |
| 年初至今 | ▲ +0.64% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月3日 起 | ▲ +3.48% | — |
- 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
- +$8.2M
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 106 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452227UR0 | $81K | 0.72 | 75000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $80K | 0.71 | 75000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | $79K | 0.70 | 75000 | DBT | US |
| SALT LAKE CITY UTAH | 795576GG6 | $77K | 0.68 | 75000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | $75K | 0.67 | 70000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCU7 | $73K | 0.65 | 65000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842UZ2 | $72K | 0.64 | 65000 | DBT | US |
| DURHAM CNTY N C | 266713AD8 | $72K | 0.63 | 70000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | $71K | 0.63 | 65000 | DBT | US |
| NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | $71K | 0.63 | 65000 | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | $71K | 0.63 | 65000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227MZ1 | $66K | 0.59 | 65000 | DBT | US |
| MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | 566897XH2 | $65K | 0.58 | 65000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | $64K | 0.57 | 60000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | $60K | 0.53 | 55000 | DBT | US |
| LOWER COLO RIV AUTH TEX | 54811BG88 | $60K | 0.53 | 55000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NA6 | $59K | 0.53 | 55000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576GY7 | $57K | 0.51 | 55000 | DBT | US |
| KANSAS CITY (MO), CITY OF | 484873NA8 | $57K | 0.51 | 55000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR59 | $56K | 0.49 | 50000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGG7 | $56K | 0.49 | 50000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHZ8 | $54K | 0.48 | 50000 | DBT | US |
| NORTH THURSTON PUBLIC SCHOOLS (WA) | 66285THZ9 | $51K | 0.45 | 45000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0.45 | 45000 | DBT | US |
| MIAMI BEACH FLA REDEV AGY | 593237FZ8 | $50K | 0.44 | 45000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ26 | $50K | 0.44 | 45000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $49K | 0.43 | 45000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736W78 | $49K | 0.43 | 45000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $45K | 0.40 | 40000 | DBT | US |
| PORT OF SEATTLE (WA) | 735389T32 | $45K | 0.40 | 40000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709225JS6 | $44K | 0.39 | 40000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQ79 | $44K | 0.39 | 40000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $44K | 0.39 | 40000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SN1 | $43K | 0.38 | 40000 | DBT | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CS57 | $43K | 0.38 | 40000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842VD0 | $39K | 0.35 | 35000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74444UAQ5 | $39K | 0.34 | 35000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCW3 | $39K | 0.34 | 35000 | DBT | US |
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $38K | 0.34 | 35000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $36K | 0.32 | 35000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $35K | 0.31 | 35000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FXY5 | $33K | 0.30 | 30000 | DBT | US |
| COLORADO (CO), STATE OF | 196711TT2 | $33K | 0.29 | 30000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.25 | 25000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCC5 | $28K | 0.25 | 25000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $28K | 0.24 | 25000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.24 | 25000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $27K | 0.24 | 25000 | DBT | US |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560UV1 | $26K | 0.23 | 25000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.23 | 25000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 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 | $2175365 | 35.17% | 84843 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1907334 | 30.83% | 74389 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1086400 | 17.56% | 42371 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $750380 | 12.13% | 29266 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $265502 | 4.29% | 10355 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $531 | 0.01% | 21 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $318 | 0.01% | 12399 | 股份 | 2026年6月30日 |
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