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% | 587.62 B USD | 343.01 USD | +0.11% | 0.06 | +74.27% | |
| 1.34 B USD | 3.78% | State Street Corp. | Pasif | Tenaga | 0.08% | 35.37 B USD | 53.42 USD | −0.41% | 0.09 | +31.57% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 639.04 USD | +0.13% | 0.13 | +77.47% | |
| 1.13 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.86 B USD | 303.02 USD | +0.32% | 0.07 | +44.21% | |
| 815.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 697.92 USD | +0.12% | 0.07 | +77.50% | |
| 755.12 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.46 B USD | 694.87 USD | +0.13% | 0.10 | +77.04% | |
| 478.59 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 171.18 B USD | 206.60 USD | +0.28% | 0.09 | +53.92% | |
| 323.67 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.89 B USD | 191.59 USD | +0.22% | 0.07 | +42.26% | |
| 287.09 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 230.43 USD | +0.32% | 0.05 | +56.22% | |
| 236.33 M USD | 2.71% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.63 B USD | 150.60 USD | −0.44% | 0.07 | +33.11% | |
| 234.28 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.41 USD | +0.29% | 0.11 | +46.20% | |
| 208.48 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.99 B USD | 156.24 USD | +0.32% | 0.13 | +54.36% | |
| 182.82 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 74.11 USD | +0.31% | 0.08 | +54.71% | |
| 179.58 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.21 B USD | 203.11 USD | +0.36% | 0.13 | +40.99% | |
| 149.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.51 B USD | 748.99 USD | +0.26% | 0.19 | +76.21% | |
| 149.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 611.19 M USD | 1,688.8 MXN | +0.82% | 0.01 | +103.38% | |
| 149.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.750 GBP | +0.26% | 0.39 | +72.75% | |
| 131.16 M USD | 2.13% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.16 B USD | 40.34 USD | +0.11% | 0.04 | +20.35% | |
| 128.6 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.79 USD | +0.07% | 0.09 | +50.18% | |
| 121.6 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.07 B USD | 31.44 USD | +0.07% | 0.09 | +105.76% | |
| 117.46 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.24 B USD | 29.13 USD | +0.07% | 0.05 | +63.38% | |
| 114.94 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.24 B USD | 81.76 USD | +0.13% | 0.09 | +77.47% | |
| 112.14 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 222.27 USD | +0.31% | 0.03 | +51.40% | |
| 101.48 M USD | 1.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 47.43 USD | +0.80% | 0.14 | +30.08% | |
| 100.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,900 GBX | +0.46% | 0.50 | +51.26% | |
| 100.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,154.5 GBX | 0.00% | 0.20 | +69.70% | |
| 100.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5372 USD | +0.25% | 0.04 | +25.07% | |
| 100.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0605 EUR | +0.19% | 0.65 | +62.25% | |
| 87.3 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.57 USD | +0.20% | 0.03 | +41.66% | |
| 78.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 152.08 USD | +0.12% | 0.12 | +74.15% | |
| 74 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.15 B USD | 59.51 USD | +0.29% | 0.03 | +51.91% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.4475 USD | +0.27% | 0.26 | +76.19% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.29 GBP | +0.29% | 0.57 | +55.18% | |
| 65.15 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.41 USD | +0.10% | 0.05 | +77.01% | |
| 60.79 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.72 B USD | 319.57 USD | +0.12% | 0.11 | +78.55% | |
| 59.15 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.94 B USD | 121.01 USD | +0.22% | 0.10 | +61.88% | |
| 57.28 M USD | 2.67% | State Street Corp. | Pasif | Tenaga | 0.35% | 2.14 B USD | 145.15 USD | −0.91% | 0.10 | +12.33% | |
| 52.4 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.77 USD | +0.34% | 0.06 | +51.07% | |
| 46.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.88 USD | +0.14% | 0.05 | +75.39% | |
| 46.13 M USD | 1.95% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.34 B USD | 49.20 USD | −0.55% | 0.21 | +36.62% | |
| 45.34 M USD | 9.26% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 489.86 M USD | 102.51 USD | −0.56% | 0.04 | +18.29% | |
| 45 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.28 B USD | 41.42 USD | +0.00% | 0.02 | +62.70% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.940 USD | +0.22% | 0.14 | +77.14% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 9,014 GBX | +0.27% | 0.45 | +73.78% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | 0.00% | 0.19 | +77.10% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.230 EUR | +0.00% | 0.23 | +64.95% | |
| 44.4 M USD | 3.23% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.37 B USD | 56.49 USD | −0.36% | 0.10 | +29.75% | |
| 43.27 M USD | 2.78% | FMR LLC | Pasif | Tenaga | 0.08% | 1.55 B USD | 29.60 USD | −0.44% | 0.06 | +33.17% | |
| 41.73 M USD | 3.61% | BPCE SA | Aktif | Permodalan besar | 0.59% | 1.16 B USD | 29.00 USD | +0.17% | 0.01 | +23.84% | |
| 38.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 148.00 USD | +0.22% | 0.08 | +70.06% | |
| 37.44 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.192 USD | +0.24% | 0.15 | +19.76% | |
| 37.44 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 697.81 USD | +0.22% | 0.48 | +76.22% | |
| 37.44 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.9805 EUR | −0.09% | 0.31 | +65.45% | |
| 36.93 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.83 USD | +0.11% | 0.05 | +74.36% | |
| 36.13 M USD | 3.24% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 1.11 B USD | 9.436 EUR | +0.04% | 1.10 | +16.48% | |
| 31.65 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.11 B USD | 50.00 USD | +0.14% | 0.04 | +62.03% | |
| 31.03 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.65 USD | +0.19% | 0.05 | +25.61% | |
| 30.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.82 B USD | 137.29 USD | +0.41% | 0.05 | +51.76% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.87 GBP | +0.50% | 0.99 | +50.24% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.56 USD | +0.49% | 0.88 | +70.58% | |
| 28.42 M USD | 1.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 213.71 M USD | 457.70 USD | +0.32% | 0.62 | +69.97% | |
| 28.42 M USD | 1.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.32 B USD | 541.6 EUR | +0.07% | 0.25 | +52.33% | |
| 27.41 M USD | 1.98% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.4 B USD | 63.93 USD | −0.12% | 0.32 | +35.46% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 635.92 M USD | 7.053 GBP | +0.18% | 0.14 | +15.93% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.25 B USD | 12.000 USD | +0.06% | 0.12 | +68.84% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.37 B USD | 10.428 EUR | −0.15% | 0.62 | +51.31% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 7.053 EUR | +0.09% | 0.18 | +58.63% | |
| 25.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.69 USD | +0.12% | 0.06 | +50.69% | |
| 25.45 M USD | 0.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.77 B USD | 36.145 EUR | +0.11% | 0.50 | +44.10% | |
| 24.79 M USD | 3.24% | State Street Corp. | Pasif | Tenaga | 0.15% | 768.74 M USD | 36.065 EUR | +0.11% | 0.80 | +17.52% | |
| 24.53 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.97 M USD | 9.817 GBP | +0.22% | 0.44 | +36.73% | |
| 24.53 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.58 B USD | 112.39 USD | +0.50% | 0.77 | +39.84% | |
| 24.53 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.51 M USD | 9.374 CHF | +0.42% | 0.11 | +11.45% | |
| 24.53 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.52 B USD | 11.560 EUR | +0.45% | 0.78 | +30.58% | |
| 24.53 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 463.04 M USD | 81.96 EUR | −0.04% | 0.13 | +1.85% | |
| 24.16 M USD | 4.42% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 546.08 M USD | 93.29 USD | −0.39% | 0.02 | +35.37% | |
| 23.84 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.25 B USD | 37.11 USD | +0.22% | 0.02 | +25.48% | |
| 22.93 M USD | 0.49% | State Street Corp. | Pasif | Tema | 0.40% | 4.54 B USD | 71.87 USD | −0.06% | 0.12 | +33.88% | |
| 21.91 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.77 B USD | 112.00 USD | +0.43% | 0.21 | +41.14% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 21.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.218 USD | −0.08% | 0.25 | +81.51% | |
| 21.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 14.411 USD | +0.33% | 0.64 | +81.53% | |
| 21.19 M USD | 1.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.35 B USD | 70.48 USD | +0.21% | 0.05 | +57.77% | |
| 19.85 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 140.28 USD | +0.15% | 0.72 | +76.70% | |
| 19.85 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 15.310 USD | +0.13% | 0.04 | +19.91% | |
| 19.85 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.15 M USD | 12.806 GBP | +1.10% | — | +72.99% | |
| 19.85 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 302.82 M USD | 10.2660 EUR | −0.08% | 1.77 | +65.83% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 435.72 M USD | 29.39 GBP | +0.17% | 0.40 | +70.32% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.07 | +16.53% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.71 M USD | 13.0155 EUR | +0.14% | 0.80 | +19.47% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.61 B USD | 123.900 EUR | +0.04% | 0.32 | +53.92% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 103.100 EUR | +0.06% | 0.82 | +54.11% | |
| 19.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.63 B USD | 113.57 USD | +0.44% | 0.51 | +70.80% | |
| 19.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.8180 GBP | +0.01% | — | — | |
| 19.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.74 B USD | 151.06 USD | +0.09% | 0.01 | +73.74% | |
| 18.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 117.64 B USD | 461.92 USD | +0.20% | 0.03 | +99.60% | |
| 18.23 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.81 USD | +0.12% | 0.07 | +74.29% | |
| 18.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 147.75 USD | +0.23% | 0.10 | +71.12% | |
| 17.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 395.35 USD | +0.06% | 0.02 | +73.39% | |
| 17.56 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.32 USD | +0.13% | 0.38 | +75.99% |