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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%586 B USD341.00 USD−0.39%2.10+78.40%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%867.95 B USD634.94 USD−0.48%0.97+81.57%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%93.64 B USD300.12 USD+0.23%1.20+46.28%
XLEState Street Energy Select Sector SPDR ETF
1.07 B USD3.76%
State Street Corp.
Pasif
Tenaga
0.08%27.94 B USD48.06 USD+2.26%1.81+15.70%
IVViShares Core S&P 500 ETF
719.4 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%774.13 B USD693.49 USD−0.49%1.72+81.60%
SPYSPDR S&P 500 ETF
668.5 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.09%46.99 K USD1,035.00 AUD−0.03%0.80+10.72%
SPYSPDR S&P 500 ETF Trust
668.5 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.09%715.85 B USD690.36 USD−0.49%1.30+81.12%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%162.83 B USD197.68 USD+0.55%1.17+46.07%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.96 B USD184.77 USD+0.73%1.26+37.91%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%7.28 B USD135.35 USD+2.21%1.63+17.00%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%70.95 B USD148.07 USD+0.33%0.86+44.39%
IWRiShares Russell Midcap ETF
204.23 M USD0.43%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.87 B USD100.50 USD+0.25%1.16+46.76%
DGROiShares Core Dividend Growth ETF
158.72 M USD0.43%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.93 B USD71.26 USD+0.45%1.03+48.28%
RSPInvesco S&P 500 Equal Weight ETF
147.98 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%79.53 B USD198.68 USD+0.46%1.62+39.52%
GSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
0A3DiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
CSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
IWDiShares Russell 1000 Value ETF
116.83 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.38 B USD218.32 USD+0.37%1.25+45.58%
VFLOVictoryShares Free Cash Flow ETF
109.53 M USD1.87%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.87 B USD40.20 USD+0.15%0.99+19.85%
SCHGSchwab U.S. Large-Cap Growth ETF
104.12 M USD0.19%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.72 B USD32.43 USD−1.13%1.30+128.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.6 M USD1.41%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.36 B USD44.89 USD+1.31%0.86+22.36%
FNDXSchwab Fundamental U.S. Large Company ETF
101.05 M USD0.44%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%23.02 B USD28.20 USD+0.32%1.26+59.32%
IVEiShares S&P 500 Value ETF
98.28 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.28 B USD217.38 USD+0.28%0.63+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
96.08 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.02%103.21 B USD81.24 USD−0.47%0.74+81.58%
SWDAiShares Core MSCI World UCITS ETF88.05 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.05 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.05 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.05 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
IWSiShares Russell Mid-Cap Value ETF
76.87 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.79 B USD147.80 USD+0.40%0.50+38.88%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.45 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.12 B USD318.31 USD−0.45%0.90+83.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.58 M USD0.20%
State Street Corp.
Pasif
Permodalan besar
0.04%32.37 B USD58.21 USD+0.29%0.83+49.96%
SCHXSchwab U.S. Large-Cap ETF
56.83 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
RWLInvesco S&P 500 Revenue ETF
50.64 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.6 B USD118.15 USD+0.22%1.11+59.92%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
49.24 M USD2.58%
State Street Corp.
Pasif
Tenaga
0.35%1.88 B USD131.94 USD+1.69%1.83+0.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.91 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXSInvesco S&P 500 UCITS ETF46.91 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
SPXD.USDInvesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
IUSViShares Core S&P US Value ETF
46.47 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.69 B USD105.27 USD+0.30%2.96+49.11%
IWBiShares Russell 1000 ETF
40.82 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.48 B USD144.60 USD−0.07%1.01+68.96%
DFACDimensional U.S. Core Equity 2 ETF
39.12 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
IXCiShares Global Energy ETF
38.3 M USD1.94%
BlackRock, Inc.
Pasif
Tenaga
0.40%1.94 B USD44.45 USD+2.14%0.97+21.61%
IYEiShares U.S. Energy ETF
38.13 M USD3.21%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.17 B USD50.84 USD+2.15%1.97+13.51%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38.03 M USD9.12%
BlackRock, Inc.
Pasif
Tenaga
0.38%412.18 M USD93.70 USD+2.16%2.24+4.50%
FENYFidelity MSCI Energy Index ETF
37.15 M USD2.77%
FMR LLC
Pasif
Tenaga
0.08%1.32 B USD26.62 USD+2.23%2.51+17.09%
OAKMOakmark U.S. Large Cap ETF
33.34 M USD3.08%
BPCE SA
Aktif
Permodalan besar
0.59%1.08 B USD28.74 USD+0.38%0.55+22.54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.12 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPY5SPDR S&P 500 UCITS ETF33.12 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPPESPDR S&P 500 UCITS ETF
33.12 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
32.04 M USD0.08%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
PRFInvesco RAFI US 1000 ETF
27.69 M USD0.31%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.84 B USD48.51 USD+0.19%0.87+58.05%
IWPiShares Russell Mid-Cap Growth ETF
27.3 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%21.07 B USD140.88 USD−0.36%0.94+62.89%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
DFUVDimensional US Marketwide Value ETF
26.93 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
ACWUAmundi MSCI All Country World UCITS25.54 M USD1.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%207.49 M USD446.93 USD−0.33%1.49+69.76%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.54 M USD1.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.25 B USD541.9 EUR−0.33%0.96+57.79%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25.34 M USD3.28%
BlackRock, Inc.
Pasif
Tenaga
0.15%770.54 M USD8.622 EUR+2.00%1.51+5.99%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.24 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.86 B USD11.970 USD−0.80%13.99+73.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.24 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%622.61 M USD7.038 GBP−0.62%0.82+16.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.24 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.4 B USD10.640 EUR−0.99%0.98+61.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.24 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.97 B USD7.039 EUR−0.90%0.52+62.66%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—155.57 AUD+0.02%1.17+80.96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.76 M USD0.50%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.33 B USD34.855 EUR+0.48%1.09+39.64%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.95 M USD3.28%
State Street Corp.
Pasif
Tenaga
0.15%642.55 M USD33.045 EUR+2.29%3.46+6.90%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.41 M USD4.34%
Invesco Ltd.
Pasif
Tenaga
0.40%462.21 M USD84.50 USD+1.81%1.19+19.38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.33 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.33 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.33 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.33 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.33 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
DFLVDimensional US Large Cap Value ETF
20.12 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.86 B USD35.45 USD+0.54%1.28+19.55%
XDW0Xtrackers MSCI World Energy UCITS ETF19.6 M USD1.94%
Deutsche Bank AG
Pasif
Tenaga
0.25%997.73 M USD57.87 USD+2.19%3.73+20.64%
GNRSPDR S&P Global Natural Resources ETF
19.01 M USD0.47%
State Street Corp.
Pasif
Tema
0.40%3.98 B USD66.93 USD+1.95%1.20+20.94%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.72 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.35 B USD14.332 USD−0.93%0.38+87.77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.72 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.6 B USD13.184 USD−0.98%0.26+87.75%
PWVInvesco Large Cap Value ETF
18.61 M USD1.44%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.3 B USD67.51 USD+0.48%0.59+49.52%
RPVInvesco S&P 500 Pure Value ETF
17.41 M USD1.13%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.55 B USD108.00 USD+1.03%0.82+36.28%
XDWGXtrackers MSCI World UCITS ETF16.9 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%404.73 M USD29.06 GBP−0.36%4.88+73.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.9 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%46.93 M USD11.784 CHF−0.03%0.68+16.34%
XDWLXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.34 B USD103.210 EUR−0.56%1.53+61.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.9 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%384.09 M USD12.8670 EUR−0.54%0.34+19.06%
XDWDXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.43 B USD124.520 EUR−0.20%0.93+60.85%
ISACiShares MSCI ACWI UCITS ETF16.64 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.82 B USD110.79 USD−0.47%1.82+70.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.64 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%384.74 K USD3.8050 GBP−0.42%0.00—
ESGUiShares ESG Aware MSCI USA ETF
16.64 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.88 B USD150.46 USD−0.52%1.45+77.79%
IWFiShares Russell 1000 Growth ETF
16.24 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%124.37 B USD470.14 USD−1.19%1.24+116.32%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.12 M USD12.718 GBP−0.61%0.42+76.89%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.78 B USD138.98 USD−0.63%0.33+80.79%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.05 B USD15.174 USD−0.62%1.18+19.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%301.68 M USD10.1980 EUR−0.87%0.30+69.48%
DFUSDimensional U.S. Equity Market ETF
15.9 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.6 B USD75.32 USD−0.46%1.16+78.14%
ZSP.UBMO S&P 500 Index ETF USD
15.79 M USD0.09%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.44 B USD75.82 USD−0.50%0.76+80.06%
ZSPBMO S&P 500 Index ETF
15.79 M USD0.09%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.96 B USD105.32 CAD−0.47%1.57+86.62%
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