ETF memegang saham Phillips 66
Berikut adalah dana dengan saham Phillips 66, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1PSX lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
1.36 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
1.01 B USD | 3.80% | State Street Corp. | Pasif | Tenaga | 0.08% | 26.94 B USD | 87.67 USD | −0.96% | 0.74 | +28.05% | |
615.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
615.14 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
615.14 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,011.00 AUD | +0.50% | 0.21 | +7.03% | |
605.91 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
484.17 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
293.67 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
255.03 M USD | 2.84% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.2 B USD | 124.64 USD | +0.01% | 0.86 | +27.55% | |
214.1 M USD | 1.11% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.17 USD | −0.10% | 1.19 | +42.22% | |
210.98 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
188.43 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
178.13 M USD | 10.39% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,430 KRW | +0.67% | 0.15 | +80.74% | |
171.27 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
168.51 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +54.82% | |
152.65 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
124.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
124.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
124.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
119.81 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 120.94 USD | −0.53% | 2.62 | +40.22% | |
108.7 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
96.87 M USD | 1.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.44 B USD | 43.51 USD | −1.74% | 0.82 | +31.50% | |
86.37 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
85.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
82.56 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
81.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
80.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
80.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
80.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
73.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
73.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
73 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
64.25 M USD | 1.36% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.28 B USD | 37.42 USD | −0.08% | 0.71 | +11.24% | |
63.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
59.38 M USD | 3.21% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.89 B USD | 130.19 USD | +0.07% | 0.74 | +6.24% | |
58.93 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
58.72 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
54.04 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
53.41 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
43.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
40.07 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
40.07 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
40.07 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
40.07 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
40.04 M USD | 8.81% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 462.32 M USD | 90.41 USD | +0.40% | 0.82 | +12.14% | |
39.57 M USD | 2.80% | FMR LLC | Pasif | Tenaga | 0.08% | 1.43 B USD | 24.31 USD | 0.00% | 0.68 | +27.80% | |
38.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
37.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
35.99 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
35.94 M USD | 1.94% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.87 B USD | 41.30 USD | +0.19% | 3.51 | +32.28% | |
35.34 M USD | 3.10% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.15 B USD | 46.72 USD | +0.02% | 0.73 | +22.63% | |
31.17 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
31.17 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
31.17 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
30.62 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
28.61 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
28.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
28.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
26.84 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
26.4 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
26.39 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 113.51 USD | +0.04% | 0.93 | +50.36% | |
26 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
25.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
24.33 M USD | 1.99% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.63 USD | +0.05% | 1.22 | +40.10% | |
23.07 M USD | 3.35% | BPCE SA | Aktif | Permodalan besar | 0.59% | 688.16 M USD | 26.98 USD | −0.11% | 0.79 | +14.79% | |
22.58 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.37 B USD | 97.71 USD | −1.10% | 0.57 | +43.14% | |
22.27 M USD | 3.25% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 685.76 M USD | 7.709 EUR | −0.21% | 0.39 | +4.66% | |
21.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.14 AUD | +0.54% | 0.17 | +81.11% | |
21.77 M USD | 0.49% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
21.77 M USD | 0.49% | BPCE SA | Pasif | Permodalan besar | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
21.77 M USD | 0.49% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
21.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
21.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
21.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
21.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
21.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
21.09 M USD | 5.04% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 414.81 M USD | 77.09 USD | −0.52% | 0.42 | +29.08% | |
19.95 M USD | 1.80% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 20.96 USD | −0.43% | 0.91 | +21.05% | |
19.95 M USD | 4.18% | BPCE SA | Pasif | Permodalan besar | 0.05% | 500.11 M USD | 120.350 EUR | +0.31% | — | — | |
19.45 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
19.34 M USD | 3.23% | State Street Corp. | Pasif | Tenaga | 0.15% | 606.86 M USD | 29.470 EUR | −0.25% | 0.48 | +5.81% | |
18.45 M USD | 0.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.68 B USD | 31.970 EUR | −0.36% | 1.56 | +34.18% | |
17.34 M USD | 1.94% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 906.83 M USD | 52.87 USD | +0.17% | 1.05 | +31.24% | |
17.01 M USD | 1.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.2 B USD | 64.58 USD | −0.55% | 0.67 | +57.93% | |
16.74 M USD | 0.51% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% | |
16.53 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | +0.75% | 0.68 | +86.68% | |
16.53 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
16 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
15.61 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.35 B USD | 137.60 USD | +0.09% | 0.81 | +56.20% | |
15.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.78 B USD | 145.86 USD | +0.50% | 0.89 | +80.05% | |
15.1 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
15.1 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
15.1 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
15.04 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.37 B USD | 86.72 USD | +0.22% | 0.65 | +57.12% |