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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
1.63 B USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.03 B USD340.57 USD−0.50%1.39+74.56%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%866.66 B USD636.22 USD−0.32%0.84+78.24%
XLEState Street Energy Select Sector SPDR ETF
1.17 B USD3.67%
State Street Corp.
Pasif
Tenaga
0.08%31.62 B USD51.05 USD+1.07%1.51+24.38%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.09 B USD296.09 USD−0.97%1.23+42.56%
IVViShares Core S&P 500 ETF
744.41 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
697.84 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.09%714.45 B USD691.97 USD−0.30%1.26+77.80%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%163.73 B USD199.75 USD+0.08%0.89+48.62%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%21.17 B USD184.85 USD−0.45%1.02+37.22%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.14 B USD224.02 USD−0.13%1.32+51.75%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%8.02 B USD143.79 USD+0.81%1.70+25.76%
IWRiShares Russell Midcap ETF
213.55 M USD0.45%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%71.48 B USD149.96 USD+0.32%1.07+47.23%
DGROiShares Core Dividend Growth ETF
166.25 M USD0.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.44 B USD71.83 USD+0.24%0.92+49.47%
RSPInvesco S&P 500 Equal Weight ETF
159.22 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%82.63 B USD198.08 USD−0.22%1.46+37.64%
0A3DiShares Core S&P 500 UCITS ETF136.24 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%526.81 M USD1,681.6 MXN+0.13%0.77+104.54%
GSPXiShares Core S&P 500 UCITS ETF136.24 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.658 GBP+0.40%0.65+73.46%
CSPXiShares Core S&P 500 UCITS ETF136.24 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.38 B USD743.28 USD+0.44%1.68+76.96%
IWDiShares Russell 1000 Value ETF
117.65 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
VFLOVictoryShares Free Cash Flow ETF
117.32 M USD1.98%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.92 B USD39.47 USD−0.18%1.03+18.06%
SCHGSchwab U.S. Large-Cap Growth ETF
109.21 M USD0.21%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.18 B USD32.00 USD−0.74%1.04+114.24%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
108.04 M USD1.45%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.42 B USD45.28 USD+0.89%1.32+22.41%
FNDXSchwab Fundamental U.S. Large Company ETF
106.88 M USD0.46%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%23.41 B USD28.38 USD−0.07%1.11+59.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
103.9 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.02%106.66 B USD81.40 USD−0.31%0.85+78.24%
IVEiShares S&P 500 Value ETF
102.05 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.01 B USD217.24 USD+0.26%0.88+46.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.55 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
SWDAiShares Core MSCI World UCITS ETF91.55 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.55 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.55 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
IWSiShares Russell Mid-Cap Value ETF
79.34 M USD0.54%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.71 B USD146.96 USD−0.59%1.63+34.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71.09 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
67.67 M USD0.21%
State Street Corp.
Pasif
Permodalan besar
0.04%32.29 B USD58.17 USD+0.17%1.31+48.34%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.16 B USD318.41 USD−0.40%1.14+79.63%
SCHXSchwab U.S. Large-Cap ETF
59.58 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.85 B USD27.24 USD−0.51%1.58+77.67%
RWLInvesco S&P 500 Revenue ETF
53.73 M USD0.70%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.67 B USD117.94 USD+0.14%0.72+57.31%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
51.96 M USD2.53%
State Street Corp.
Pasif
Tenaga
0.35%2.03 B USD140.24 USD+0.91%1.46+6.37%
G500Invesco S&P 500 UCITS ETF Hedged GBP48.81 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXSInvesco S&P 500 UCITS ETF48.81 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
SPXD.USDInvesco S&P 500 UCITS ETF
48.81 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
48.81 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
IUSViShares Core S&P US Value ETF
47.66 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
IWBiShares Russell 1000 ETF
42.79 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
DFACDimensional U.S. Core Equity 2 ETF
41.08 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.77 B USD40.68 USD−0.54%1.12+61.07%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
41 M USD8.88%
BlackRock, Inc.
Pasif
Tenaga
0.38%458.19 M USD98.27 USD+0.77%1.10+15.00%
IYEiShares U.S. Energy ETF
40.49 M USD3.09%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.3 B USD53.97 USD+0.95%1.71+25.56%
FENYFidelity MSCI Energy Index ETF
40.34 M USD2.69%
FMR LLC
Pasif
Tenaga
0.08%1.5 B USD28.28 USD+0.89%1.62+29.20%
IXCiShares Global Energy ETF
39.93 M USD1.86%
BlackRock, Inc.
Pasif
Tenaga
0.40%2.15 B USD47.40 USD+0.06%0.95+34.58%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
OAKMOakmark U.S. Large Cap ETF
36.58 M USD3.37%
BPCE SA
Aktif
Permodalan besar
0.59%1.09 B USD28.43 USD+0.14%4.70+21.59%
SPY5SPDR S&P 500 UCITS ETF34.25 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD692.71 USD+0.41%0.67+76.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD34.25 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.03%13.85 B USD17.060 USD+0.42%3.28+19.80%
SPPESPDR S&P 500 UCITS ETF
34.25 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.9260 EUR+0.45%0.75+66.14%
SCHBSchwab U.S. Broad Market ETF
33.75 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.08 B USD26.65 USD−0.41%1.06+74.70%
QDVFiShares S&P 500 Energy Sector UCITS ETF
32 M USD3.11%
BlackRock, Inc.
Pasif
Tenaga
0.15%1.02 B USD8.963 EUR+0.17%1.48+11.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
PRFInvesco RAFI US 1000 ETF
28.85 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.89 B USD48.82 USD−0.14%1.07+57.98%
DFUVDimensional US Marketwide Value ETF
28.28 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.45 B USD48.87 USD−0.27%1.01+21.82%
IWPiShares Russell Mid-Cap Growth ETF
28.03 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.27 B USD135.65 USD−1.76%1.26+48.39%
ACWUAmundi MSCI All Country World UCITS25.98 M USD1.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%215.5 M USD450.68 USD+0.09%0.10+68.99%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.98 M USD1.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.28 B USD536.2 EUR+0.58%1.16+53.85%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.14 B USD96.48 USD−0.20%0.47+46.97%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP25.12 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%646.09 M USD7.025 GBP+0.28%0.69+16.48%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD25.12 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.76 B USD11.966 USD+0.37%0.11+69.81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
25.12 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.08 B USD7.037 EUR+0.26%0.69+59.38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25.12 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.36 B USD10.452 EUR+0.77%1.41+54.11%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
23.29 M USD0.50%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.56 B USD35.180 EUR+0.11%1.19+41.37%
XDW0Xtrackers MSCI World Energy UCITS ETF23.02 M USD1.87%
Deutsche Bank AG
Pasif
Tenaga
0.25%1.22 B USD61.46 USD−0.35%0.97+30.87%
RSPGInvesco S&P 500 Equal Weight Energy ETF
22.56 M USD4.21%
Invesco Ltd.
Pasif
Tenaga
0.40%523.92 M USD89.40 USD+0.56%1.81+28.60%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
22.18 M USD3.11%
State Street Corp.
Pasif
Tenaga
0.15%705.34 M USD34.220 EUR+0.09%1.80+12.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.74 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.74 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.28 AUD+0.57%0.87+73.38%
DFLVDimensional US Large Cap Value ETF
21.39 M USD0.43%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.99 B USD35.89 USD−0.17%1.08+21.87%
GNRSPDR S&P Global Natural Resources ETF
20.45 M USD0.46%
State Street Corp.
Pasif
Tema
0.40%4.47 B USD68.15 USD−4.07%1.18+29.20%
RPVInvesco S&P 500 Pure Value ETF
19.79 M USD1.17%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.69 B USD107.33 USD+0.35%0.35+32.48%
PWVInvesco Large Cap Value ETF
19.48 M USD1.47%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.31 B USD68.54 USD+0.26%1.31+52.82%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19.46 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.4 B USD14.338 USD+0.38%0.86+82.98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19.46 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.192 USD+0.38%2.00+82.96%
XS5GXtrackers S&P 500 Swap UCITS ETF18.12 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%2.18 M USD12.742 GBP+0.46%0.00+73.63%
XSXDXtrackers S&P 500 Swap UCITS ETF18.12 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%5.96 B USD15.219 USD+0.46%0.20+19.95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.12 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.76 B USD139.37 USD+0.44%0.36+77.47%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.12 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%306.36 M USD10.2330 EUR+0.48%0.00+66.42%
XDWGXtrackers MSCI World UCITS ETF17.87 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.87 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XDWLXtrackers MSCI World UCITS ETF
17.87 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.87 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
XDWDXtrackers MSCI World UCITS ETF
17.87 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
ISACiShares MSCI ACWI UCITS ETF17.49 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.48 B USD111.75 USD+0.05%4.33+69.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.49 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.64 M USD3.7615 GBP+0.55%——
ESGUiShares ESG Aware MSCI USA ETF
17.41 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.92 B USD150.77 USD−0.35%1.22+71.89%
IWFiShares Russell 1000 Growth ETF
16.7 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%120.81 B USD465.95 USD−0.74%1.09+100.62%
DFUSDimensional U.S. Equity Market ETF
16.62 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.57 B USD75.30 USD−0.46%0.98+74.71%
ACWIiShares MSCI ACWI ETF
16.34 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.01 B USD145.50 USD−0.82%1.84+69.70%
IWViShares Russell 3000 ETF
16.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
15.86 M USD0.34%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.69 B USD62.80 USD−1.13%1.49+39.03%
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