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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%589.02 B USD337.85 USD−1.06%0.74+71.64%
XLEState Street Energy Select Sector SPDR ETF
1.38 B USD3.78%
State Street Corp.
Pasif
Tenaga
0.08%35.72 B USD54.17 USD−1.47%0.83+35.18%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%872.47 B USD630.08 USD−0.99%0.57+74.86%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%95.26 B USD299.80 USD−0.97%0.81+42.99%
IVViShares Core S&P 500 ETF
835.61 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.47 B USD688.19 USD−0.99%0.46+74.89%
SPYState Street SPDR S&P 500 ETF
772.09 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.09%705.53 B USD685.22 USD−0.97%0.83+74.44%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%170.94 B USD205.72 USD−0.54%0.86+53.25%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%21.96 B USD191.06 USD−0.64%0.82+41.67%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%105.49 B USD227.72 USD−0.72%0.81+54.17%
IWRiShares Russell Midcap ETF
240.59 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.97 B USD100.95 USD−1.19%0.99+44.66%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%8.7 B USD152.03 USD−1.72%1.20+36.60%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%75.18 B USD155.38 USD−0.72%0.86+53.67%
DGROiShares Core Dividend Growth ETF
187.58 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.66 B USD73.62 USD−0.53%0.61+53.45%
RSPInvesco S&P 500 Equal Weight ETF
184.17 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.57 B USD201.68 USD−0.87%1.23+40.23%
GSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
CSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
0A3DiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
VFLOVictoryShares Free Cash Flow ETF
135.18 M USD2.17%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%6.19 B USD39.85 USD−1.43%0.34+20.79%
IWDiShares Russell 1000 Value ETF
131.99 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.7 B USD223.25 USD−0.70%0.90+48.97%
SCHGSchwab U.S. Large-Cap Growth ETF
124.76 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%51.36 B USD30.66 USD−1.53%0.79+100.81%
FNDXSchwab Fundamental U.S. Large Company ETF
120.66 M USD0.50%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.22 B USD28.91 USD−0.96%1.07+62.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
117.33 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.02%106.92 B USD80.62 USD−0.98%0.86+74.87%
IVEiShares S&P 500 Value ETF
114.86 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%50.08 B USD219.90 USD−0.95%0.65+49.73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.48 M USD1.34%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.71 B USD47.83 USD−0.37%0.63+31.04%
SWDAiShares Core MSCI World UCITS ETF100.53 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.53 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.53 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.53 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
IWSiShares Russell Mid-Cap Value ETF
89.43 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%15.21 B USD151.11 USD−0.95%0.98+40.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80.1 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83 B USD149.75 USD−1.08%0.91+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.84 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%33.06 B USD58.89 USD−0.94%0.57+50.23%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
SCHXSchwab U.S. Large-Cap ETF
66.82 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.55 B USD26.99 USD−1.10%0.77+74.41%
VVVanguard Large-Cap ETF
60.79 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.79 B USD314.82 USD−0.98%1.39+75.83%
RWLInvesco S&P 500 Revenue ETF
60.52 M USD0.76%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.89 B USD119.93 USD−0.88%0.44+60.61%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
60.34 M USD2.69%
State Street Corp.
Pasif
Tenaga
0.35%2.19 B USD144.18 USD−3.27%0.86+15.10%
IUSViShares Core S&P US Value ETF
53.73 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.85 B USD106.60 USD−0.92%0.87+49.38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.1 M USD0.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.64 B USD77.91 USD−0.36%2.39+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.1 M USD0.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.86 B USD57.538 EUR−0.40%0.64+50.17%
IWBiShares Russell 1000 ETF
48.05 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.77 B USD375.23 USD−1.07%1.07+72.84%
IXCiShares Global Energy ETF
47.3 M USD1.96%
BlackRock, Inc.
Pasif
Tenaga
0.40%2.36 B USD49.82 USD−1.68%0.45+39.83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46.49 M USD9.27%
BlackRock, Inc.
Pasif
Tenaga
0.38%487.47 M USD103.47 USD−1.99%0.64+22.03%
DFACDimensional U.S. Core Equity 2 ETF
46.17 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.32 B USD40.84 USD−1.11%0.65+60.33%
IYEiShares U.S. Energy ETF
45.52 M USD3.23%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.38 B USD57.19 USD−1.52%0.81+33.35%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
FENYFidelity MSCI Energy Index ETF
44.37 M USD2.79%
FMR LLC
Pasif
Tenaga
0.08%1.56 B USD29.90 USD−1.69%0.83+36.66%
OAKMOakmark U.S. Large Cap ETF
41.76 M USD3.63%
BPCE SA
Aktif
Permodalan besar
0.59%1.15 B USD28.12 USD−1.64%8.96+22.26%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.49 B USD146.57 USD−0.95%0.76+68.66%
SCHBSchwab U.S. Broad Market ETF
37.87 M USD0.10%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.98 B USD26.42 USD−1.09%0.98+71.71%
SPY5SPDR S&P 500 UCITS ETF37.35 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.35 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
37.35 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36.11 M USD3.20%
BlackRock, Inc.
Pasif
Tenaga
0.15%1.13 B USD9.683 EUR−0.81%0.93+20.85%
PRFInvesco RAFI US 1000 ETF
32.44 M USD0.36%
Invesco Ltd.
Pasif
Permodalan besar
0.34%9.09 B USD49.50 USD−1.02%0.75+60.58%
DFUVDimensional US Marketwide Value ETF
31.76 M USD0.22%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%14.13 B USD50.20 USD−1.04%0.72+26.09%
IWPiShares Russell Mid-Cap Growth ETF
31.41 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%19.95 B USD133.21 USD−2.13%0.76+49.05%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
ACWUAmundi MSCI All Country World UCITS29.02 M USD1.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%202.5 M USD452.35 USD−1.03%0.39+68.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.02 M USD1.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.36 B USD538.4 EUR−0.85%0.79+52.59%
XDW0Xtrackers MSCI World Energy UCITS ETF28.54 M USD1.96%
Deutsche Bank AG
Pasif
Tenaga
0.25%1.42 B USD65.41 USD−0.65%3.40+38.66%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.23 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.23 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.23 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.23 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.23 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.23 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.23 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.23 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.23 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.56 B USD97.97 USD−0.71%0.98+49.48%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.45 M USD0.53%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.78 B USD36.185 EUR−0.66%0.96+45.93%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.81 M USD4.41%
Invesco Ltd.
Pasif
Tenaga
0.40%548.53 M USD94.82 USD−1.41%0.46+39.39%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24.72 M USD3.20%
State Street Corp.
Pasif
Tenaga
0.15%772.38 M USD37.000 EUR−0.71%0.85+21.79%
DFLVDimensional US Large Cap Value ETF
24.5 M USD0.46%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%5.25 B USD36.84 USD−1.04%1.05+26.19%
GNRState Street SPDR S&P Global Natural Resources ETF
23.58 M USD0.49%
State Street Corp.
Pasif
Tema
0.40%4.69 B USD72.72 USD−2.01%0.67+37.43%
RPVInvesco S&P 500 Pure Value ETF
22.47 M USD1.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.78 B USD111.82 USD−1.24%2.00+41.38%
PWVInvesco Large Cap Value ETF
21.72 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.35 B USD69.86 USD−0.88%0.43+56.85%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.55 AUD−0.05%0.76+67.27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.22 B USD14.126 USD−1.23%1.49+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
XSXDXtrackers S&P 500 Swap UCITS ETF20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%5.88 B USD15.056 USD−1.16%0.07+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.75 B USD137.89 USD−1.18%1.84+74.11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%302.07 M USD10.1275 EUR−1.11%0.47+63.37%
XDWGXtrackers MSCI World UCITS ETF20.08 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.08 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.08 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
XDWLXtrackers MSCI World UCITS ETF
20.08 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
XDWDXtrackers MSCI World UCITS ETF
20.08 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
ESGUiShares ESG Aware MSCI USA ETF
19.5 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.75 B USD148.72 USD−1.14%0.40+71.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.38 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF19.38 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
IWFiShares Russell 1000 Growth ETF
18.83 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%118.38 B USD451.52 USD−1.40%0.43+95.41%
DFUSDimensional U.S. Equity Market ETF
18.62 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.51 B USD74.64 USD−1.09%0.57+71.64%
IWViShares Russell 3000 ETF
18.35 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.72 B USD389.55 USD−1.11%0.82+70.84%
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