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Phillips 66

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Phillips 66. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
1.74 B USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92.32 B USD298.66 USD+0.56%1.54+46.81%
XLEState Street Energy Select Sector SPDR ETF
1.12 B USD3.98%
State Street Corp.
Pasif
Tenaga
0.08%28.01 B USD46.67 USD+0.26%1.00+17.13%
IVViShares Core S&P 500 ETF
734.96 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
702.15 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
702.15 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.09%714.12 B USD694.07 USD+0.66%1.26+82.54%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.85 B USD183.13 USD+0.42%0.76+38.08%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.88 B USD224.76 USD+0.69%0.91+52.04%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%7.09 B USD131.20 USD+0.25%1.02+18.49%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%69.72 B USD147.26 USD+0.63%0.89+44.82%
IWRiShares Russell Midcap ETF
212.04 M USD0.44%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
DGROiShares Core Dividend Growth ETF
163.81 M USD0.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.68 B USD70.97 USD+0.52%1.14+48.91%
RSPInvesco S&P 500 Equal Weight ETF
151.31 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%78.26 B USD197.60 USD+0.58%1.10+40.27%
GSPXiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
0A3DiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%467.28 M USD1,685.0 MXN+0.83%0.80+110.12%
CSPXiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.3 B USD744.80 USD+0.48%0.96+81.68%
IWDiShares Russell 1000 Value ETF
121.67 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.5 B USD217.59 USD+0.67%0.79+46.65%
VFLOVictoryShares Free Cash Flow ETF
112.75 M USD1.92%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.87 B USD40.43 USD+0.17%1.36+20.71%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
108.82 M USD1.47%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.39 B USD44.34 USD−0.05%0.94+22.84%
SCHGSchwab U.S. Large-Cap Growth ETF
108.67 M USD0.20%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.2 B USD32.86 USD+0.52%1.06+131.70%
FNDXSchwab Fundamental U.S. Large Company ETF
105.35 M USD0.46%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.79 B USD28.12 USD+0.64%2.23+60.52%
IVEiShares S&P 500 Value ETF
101.41 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.01 B USD217.40 USD+0.56%2.08+51.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
100.21 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.02%102.07 B USD81.66 USD+0.67%0.71+83.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.33 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF86.33 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.33 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.33 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
IWSiShares Russell Mid-Cap Value ETF
79.33 M USD0.54%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.71 B USD146.73 USD+0.60%0.76+39.48%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69.6 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
67.43 M USD0.21%
State Street Corp.
Pasif
Permodalan besar
0.04%32.22 B USD58.22 USD+0.57%0.60+51.56%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
SCHXSchwab U.S. Large-Cap ETF
59.48 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
RWLInvesco S&P 500 Revenue ETF
52.24 M USD0.69%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.56 B USD118.06 USD+0.43%0.94+61.16%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
50.87 M USD2.73%
State Street Corp.
Pasif
Tenaga
0.35%1.82 B USD127.41 USD−0.82%1.14+2.32%
IUSViShares Core S&P US Value ETF
47.96 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.56 B USD105.24 USD+0.53%0.53+50.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.04 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF46.04 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
IWBiShares Russell 1000 ETF
42.2 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
DFACDimensional U.S. Core Equity 2 ETF
40.95 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.13 B USD40.68 USD+0.59%0.89+64.76%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IXCiShares Global Energy ETF
39.54 M USD2.03%
BlackRock, Inc.
Pasif
Tenaga
0.40%1.93 B USD42.86 USD+0.54%0.80+22.35%
IYEiShares U.S. Energy ETF
39.37 M USD3.34%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.18 B USD49.39 USD+0.20%0.71+15.06%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
39.27 M USD9.48%
BlackRock, Inc.
Pasif
Tenaga
0.38%418.93 M USD91.05 USD−1.10%0.54+6.73%
FENYFidelity MSCI Energy Index ETF
39.02 M USD2.94%
FMR LLC
Pasif
Tenaga
0.08%1.33 B USD25.80 USD+0.27%0.85+18.60%
OAKMOakmark U.S. Large Cap ETF
34.46 M USD3.33%
BPCE SA
Aktif
Permodalan besar
0.59%1.03 B USD29.02 USD−0.22%0.86+24.13%
SCHBSchwab U.S. Broad Market ETF
33.54 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
SPY5SPDR S&P 500 UCITS ETF32.55 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.55 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPPESPDR S&P 500 UCITS ETF
32.55 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
PRFInvesco RAFI US 1000 ETF
29.02 M USD0.33%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.8 B USD48.47 USD+0.71%0.58+59.33%
IWPiShares Russell Mid-Cap Growth ETF
28.28 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.92 B USD140.97 USD+0.74%0.91+63.90%
DFUVDimensional US Marketwide Value ETF
28.21 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.23 B USD48.34 USD+0.54%0.71+20.07%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.02 B USD95.47 USD+0.66%0.46+47.14%
ACWUAmundi MSCI All Country World UCITS25.82 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%206.11 M USD447.20 USD+0.58%2.50+72.24%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.82 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.23 B USD543.0 EUR+0.63%0.65+58.39%
QDVFiShares S&P 500 Energy Sector UCITS ETF
24.47 M USD3.28%
BlackRock, Inc.
Pasif
Tenaga
0.15%772.84 M USD8.395 EUR+1.49%0.88+6.29%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP23.78 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%621.21 M USD7.090 GBP+0.44%1.40+16.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD23.78 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.79 B USD12.066 USD+0.32%0.49+75.03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23.78 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.32 B USD10.754 EUR+0.60%0.78+61.46%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
23.78 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.97 B USD7.100 EUR+0.40%3.57+64.13%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.59 AUD+0.21%1.68+80.89%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.29 M USD0.49%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.28 B USD34.780 EUR+0.43%0.74+40.06%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.77 M USD4.52%
Invesco Ltd.
Pasif
Tenaga
0.40%460.91 M USD82.31 USD−0.36%0.50+21.05%
DFLVDimensional US Large Cap Value ETF
20.75 M USD0.43%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.84 B USD35.44 USD+0.43%1.04+20.13%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.74 M USD3.28%
State Street Corp.
Pasif
Tenaga
0.15%640.76 M USD32.045 EUR+2.02%1.37+7.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.09 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.09 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.09 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.09 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.09 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
GNRSPDR S&P Global Natural Resources ETF
19.91 M USD0.51%
State Street Corp.
Pasif
Tema
0.40%3.9 B USD64.34 USD+0.91%1.41+21.17%
XDW0Xtrackers MSCI World Energy UCITS ETF19.36 M USD1.96%
Deutsche Bank AG
Pasif
Tenaga
0.25%968.16 M USD55.87 USD+1.79%1.17+21.07%
PWVInvesco Large Cap Value ETF
19.17 M USD1.47%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.31 B USD67.81 USD−0.12%1.38+51.49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.47 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.34 B USD14.454 USD+0.50%1.77+89.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.47 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.306 USD+0.45%0.75+89.60%
RPVInvesco S&P 500 Pure Value ETF
17.95 M USD1.16%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.55 B USD107.42 USD+0.20%1.16+37.49%
ESGUiShares ESG Aware MSCI USA ETF
17.17 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.78 B USD151.44 USD+0.58%0.66+79.61%
IWFiShares Russell 1000 Growth ETF
16.86 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%124 B USD476.18 USD+0.61%0.91+118.49%
XDWGXtrackers MSCI World UCITS ETF16.73 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.73 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.73 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XDWDXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XDWLXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
DFUSDimensional U.S. Equity Market ETF
16.64 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.43 B USD75.67 USD+0.69%1.34+79.72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.32 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%381.44 K USD3.8220 GBP+0.90%0.00—
ISACiShares MSCI ACWI UCITS ETF16.32 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.76 B USD139.73 USD+0.53%2.01+83.36%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.1 M USD12.790 GBP+0.53%0.00+79.32%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.02 B USD15.256 USD+0.51%1.69+19.09%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%299.71 M USD10.2645 EUR+0.51%0.71+71.77%
IWViShares Russell 3000 ETF
16.04 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.5 B USD394.77 USD+0.63%0.39+79.08%
DLNWisdomTree U.S. LargeCap Dividend Fund
15.97 M USD0.28%
WisdomTree, Inc.
Pasif
Permodalan besar
0.28%5.66 B USD89.79 USD+0.46%1.05+51.37%
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