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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%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.73 B USD294.32 USD+0.26%0.80+51.40%
XLEState Street Energy Select Sector SPDR ETF
979.07 M USD3.70%
State Street Corp.
Pasif
Tenaga
0.08%26.34 B USD44.37 USD−0.29%0.36+12.67%
IVViShares Core S&P 500 ETF
667.54 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
626.3 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
626.3 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.31 B USD179.25 USD+0.33%1.01+41.58%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.4 B USD222.39 USD+0.52%0.75+54.56%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%6.99 B USD124.97 USD−0.34%0.32+13.67%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%69.18 B USD145.06 USD+0.46%0.40+46.11%
IWRiShares Russell Midcap ETF
191.86 M USD0.41%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
DGROiShares Core Dividend Growth ETF
147.13 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
RSPInvesco S&P 500 Equal Weight ETF
135.1 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
0A3DiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
IWDiShares Russell 1000 Value ETF
111.67 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
VFLOVictoryShares Free Cash Flow ETF
98.44 M USD1.76%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.59 B USD39.74 USD+0.10%0.32+18.70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.48 M USD1.34%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.22 B USD43.44 USD+0.65%0.46+25.88%
SCHGSchwab U.S. Large-Cap Growth ETF
96.72 M USD0.18%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.46 B USD33.11 USD+0.24%0.33+141.02%
FNDXSchwab Fundamental U.S. Large Company ETF
93.56 M USD0.42%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.19 B USD27.46 USD+0.40%0.28+63.06%
IVEiShares S&P 500 Value ETF
91.01 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
85.68 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.44 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF81.44 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.44 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.44 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
IWSiShares Russell Mid-Cap Value ETF
72.12 M USD0.50%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60.38 M USD0.19%
State Street Corp.
Pasif
Permodalan besar
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59.15 M USD0.76%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
SCHXSchwab U.S. Large-Cap ETF
53.16 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
SPXSInvesco S&P 500 UCITS ETF47.46 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.46 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
RWLInvesco S&P 500 Revenue ETF
46.56 M USD0.63%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.3 B USD115.40 USD+0.39%0.65+62.53%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
46.34 M USD2.47%
State Street Corp.
Pasif
Tenaga
0.35%1.85 B USD125.92 USD−0.44%0.37−1.27%
IUSViShares Core S&P US Value ETF
43.68 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
IWBiShares Russell 1000 ETF
38.32 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36.6 M USD8.78%
BlackRock, Inc.
Pasif
Tenaga
0.38%419.9 M USD88.71 USD−0.69%0.23+2.79%
DFACDimensional U.S. Core Equity 2 ETF
36.31 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
IXCiShares Global Energy ETF
35.64 M USD1.89%
BlackRock, Inc.
Pasif
Tenaga
0.40%1.89 B USD41.57 USD−0.24%0.37+19.70%
IYEiShares U.S. Energy ETF
34.94 M USD3.15%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.11 B USD47.20 USD−0.30%0.25+10.40%
FENYFidelity MSCI Energy Index ETF
34.6 M USD2.74%
FMR LLC
Pasif
Tenaga
0.08%1.26 B USD24.59 USD−0.32%0.38+13.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30.66 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%13.49 B USD16.988 USD+0.20%0.15+19.07%
SPY5SPDR S&P 500 UCITS ETF30.66 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
30.66 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
SCHBSchwab U.S. Broad Market ETF
30.01 M USD0.08%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
OAKMOakmark U.S. Large Cap ETF
28.63 M USD3.04%
BPCE SA
Aktif
Permodalan besar
0.59%940.22 M USD28.62 USD+0.46%0.90+22.43%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
PRFInvesco RAFI US 1000 ETF
25.79 M USD0.30%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.61 B USD47.37 USD+0.45%0.47+60.77%
IWPiShares Russell Mid-Cap Growth ETF
25.47 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
DFUVDimensional US Marketwide Value ETF
25.09 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
ACWUAmundi MSCI All Country World UCITS23.76 M USD0.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%204.05 M USD440.90 USD+0.26%0.00+75.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23.76 M USD0.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.21 B USD526.6 EUR+0.02%0.70+58.43%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.52+80.50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22.83 M USD3.18%
BlackRock, Inc.
Pasif
Tenaga
0.15%718.94 M USD7.882 EUR+0.13%0.33+0.18%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22.44 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%616.51 M USD7.054 GBP+0.17%0.17+16.57%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22.44 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.44 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22.44 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.63 M USD3.16%
State Street Corp.
Pasif
Tenaga
0.15%615.19 M USD30.110 EUR+0.07%0.22+1.06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19.89 M USD0.47%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.9 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.9 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.82 M USD9.351 GBP+0.14%0.33+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.9 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.82 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.9 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.9 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XS5GXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSXDXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.83 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.83 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
DFLVDimensional US Large Cap Value ETF
18.34 M USD0.39%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.65 B USD34.60 USD+0.46%0.49+17.20%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18.26 M USD4.23%
Invesco Ltd.
Pasif
Tenaga
0.40%431.45 M USD79.12 USD−0.44%0.41+16.71%
GNRSPDR S&P Global Natural Resources ETF
17.83 M USD0.47%
State Street Corp.
Pasif
Tema
0.40%3.83 B USD62.38 USD−0.06%0.23+21.87%
XDW0Xtrackers MSCI World Energy UCITS ETF17.79 M USD1.89%
Deutsche Bank AG
Pasif
Tenaga
0.25%934.35 M USD54.63 USD+1.00%0.55+19.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.53 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.53 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
PWVInvesco Large Cap Value ETF
17.27 M USD1.34%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.28 B USD67.02 USD+0.40%0.53+51.13%
ZSP.UBMO S&P 500 Index ETF USD
16.92 M USD0.10%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
ZSPBMO S&P 500 Index ETF
16.92 M USD0.10%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
RPVInvesco S&P 500 Pure Value ETF
16.04 M USD1.08%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.48 B USD103.76 USD+0.49%0.21+42.81%
XDWGXtrackers MSCI World UCITS ETF15.81 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.81 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
XDWDXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.81 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
IWFiShares Russell 1000 Growth ETF
15.42 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
ISACiShares MSCI ACWI UCITS ETF15.28 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.28 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ESGUiShares ESG Aware MSCI USA ETF
15.11 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
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