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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 1.32 B USD | 3.80% | State Street Corp. | Pasif | Tenaga | 0.08% | 34.72 B USD | 53.25 USD | +1.99% | 0.69 | +34.57% | |
| 1.13 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 818.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 741.34 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 478.59 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 323.67 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 287.09 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 236.33 M USD | 2.71% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.43 B USD | 149.89 USD | +2.26% | 0.65 | +35.84% | |
| 234.88 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 208.48 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 183.06 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 177.16 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 149.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 149.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 149.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 130.95 M USD | 2.13% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.98 B USD | 40.43 USD | +2.67% | 0.88 | +20.74% | |
| 128.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 119.15 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 115.07 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 112.46 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 112.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 100.21 M USD | 1.32% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.54 B USD | 47.03 USD | +1.38% | 0.69 | +29.09% | |
| 98.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 98.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 98.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 98.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 87.47 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 78.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 72.55 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 63.85 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 60.79 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 60.19 M USD | 2.71% | State Street Corp. | Pasif | Tenaga | 0.35% | 2.16 B USD | 146.41 USD | +3.50% | 0.61 | +16.26% | |
| 59.27 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 120.80 USD | +1.42% | 2.20 | +62.01% | |
| 52.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 46.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 46.21 M USD | 1.98% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.3 B USD | 48.91 USD | +1.94% | 0.71 | +39.43% | |
| 45.43 M USD | 9.28% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 476.92 M USD | 103.07 USD | +2.73% | 0.47 | +22.81% | |
| 44.83 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 44.83 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 44.83 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 44.83 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 44.48 M USD | 3.26% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.34 B USD | 56.24 USD | +1.90% | 0.58 | +32.51% | |
| 44.1 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 43 M USD | 2.81% | FMR LLC | Pasif | Tenaga | 0.08% | 1.52 B USD | 29.46 USD | +2.22% | 0.42 | +35.93% | |
| 40.73 M USD | 3.61% | BPCE SA | Aktif | Permodalan besar | 0.59% | 1.13 B USD | 29.02 USD | +1.82% | 0.50 | +24.30% | |
| 38.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 36.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 36.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 36.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 36.2 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 35.62 M USD | 3.23% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 1.1 B USD | 9.443 EUR | +2.66% | 0.71 | +20.94% | |
| 31.7 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.95 B USD | 50.00 USD | +1.77% | 1.05 | +61.90% | |
| 31.03 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 30.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 26.82 M USD | 1.97% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.38 B USD | 63.51 USD | +2.42% | 0.63 | +35.42% | |
| 26.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.858 USD | +0.90% | 1.31 | +66.39% | |
| 26.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 613.58 M USD | 6.964 GBP | +0.96% | 3.31 | +15.35% | |
| 26.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.99 B USD | 6.977 EUR | +0.97% | 2.71 | +56.24% | |
| 26.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.432 EUR | +0.93% | 1.56 | +51.30% | |
| 26.2 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 213.14 M USD | 450.28 USD | +1.24% | 0.58 | +63.74% | |
| 26.2 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.29 B USD | 538.5 EUR | +1.03% | 0.73 | +48.47% | |
| 25.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 25.03 M USD | 4.44% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 552.29 M USD | 93.35 USD | +2.26% | 1.43 | +38.91% | |
| 24.81 M USD | 0.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.74 B USD | 36.100 EUR | +0.82% | 1.67 | +43.38% | |
| 24.26 M USD | 3.23% | State Street Corp. | Pasif | Tenaga | 0.15% | 752.37 M USD | 36.120 EUR | +2.80% | 0.61 | +21.88% | |
| 23.84 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 23.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 23.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 23.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 23.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 23.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 22.19 M USD | 0.50% | State Street Corp. | Pasif | Tema | 0.40% | 4.46 B USD | 70.27 USD | +2.26% | 1.27 | +31.21% | |
| 21.95 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.75 B USD | 111.68 USD | +1.33% | 0.45 | +40.50% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 21.23 M USD | 1.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.33 B USD | 70.31 USD | +1.30% | 0.78 | +58.41% | |
| 20.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 20.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 19.43 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% | |
| 19.43 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% | |
| 19.43 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% | |
| 19.43 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% | |
| 19.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 19.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 19.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 19.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 19.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 19.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 18.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 18.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 18.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 17.89 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 17.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 17.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 17.56 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 75.88 USD | +1.99% | 0.58 | +74.04% |