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% | 584.96 B USD | 335.11 USD | −1.97% | 1.80 | +81.16% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 861.86 B USD | 623.15 USD | −2.03% | 1.65 | +84.21% | |
| 1.13 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.37 B USD | 295.20 USD | −1.72% | 1.26 | +48.90% | |
| 1.09 B USD | 3.72% | State Street Corp. | Pasif | Tenaga | 0.08% | 29.28 B USD | 47.60 USD | −0.19% | 0.93 | +19.26% | |
| 718.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.2 B USD | 680.60 USD | −2.02% | 1.09 | +84.23% | |
| 676.77 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 51.18 K USD | 1,016.97 AUD | −0.79% | 0.99 | +10.21% | |
| 676.77 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 718.34 B USD | 677.58 USD | −2.04% | 1.47 | +83.75% | |
| 478.59 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.21 B USD | 195.73 USD | −1.33% | 0.87 | +51.05% | |
| 323.67 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.22 B USD | 182.72 USD | −1.38% | 1.35 | +41.98% | |
| 287.09 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.9 B USD | 221.87 USD | −1.67% | 1.68 | +55.79% | |
| 236.33 M USD | 2.71% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.53 B USD | 134.20 USD | −0.31% | 0.88 | +21.06% | |
| 208.48 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 146.57 USD | −1.54% | 1.26 | +49.52% | |
| 205.38 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.34 B USD | 99.25 USD | −1.54% | 1.24 | +49.70% | |
| 159.39 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.14 B USD | 70.52 USD | −1.40% | 1.55 | +50.05% | |
| 152.56 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.36 B USD | 196.08 USD | −1.49% | 1.17 | +42.89% | |
| 131.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.541 GBP | −0.13% | 1.44 | +79.11% | |
| 131.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 503.63 M USD | 1,653.5 MXN | −1.74% | 0.02 | +111.36% | |
| 131.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.01 B USD | 735.66 USD | −0.07% | 2.50 | +82.88% | |
| 115.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.68 B USD | 215.94 USD | −1.39% | 1.53 | +49.84% | |
| 110.9 M USD | 1.90% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.88 B USD | 39.06 USD | −1.39% | 1.17 | +18.26% | |
| 104.82 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.09 B USD | 31.59 USD | −2.38% | 1.73 | +127.54% | |
| 103.78 M USD | 1.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 44.52 USD | −0.89% | 0.96 | +26.88% | |
| 101.69 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.22 B USD | 27.80 USD | −1.35% | 1.35 | +63.33% | |
| 98.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.17 B USD | 213.69 USD | −1.64% | 0.94 | +50.87% | |
| 97.87 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 104.18 B USD | 79.72 USD | −2.04% | 1.47 | +84.21% | |
| 87.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,133.0 GBX | −0.26% | 0.93 | +73.80% | |
| 87.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,778 GBX | −0.30% | 1.10 | +60.66% | |
| 87.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.3453 USD | −0.14% | 1.00 | +23.50% | |
| 87.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.8698 EUR | −0.22% | 0.71 | +66.08% | |
| 77.08 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.95 B USD | 146.23 USD | −1.36% | 1.63 | +42.42% | |
| 74.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.58 B USD | 97.92 GBP | −0.35% | 1.20 | +67.58% | |
| 74.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.62 B USD | 130.0750 USD | −0.10% | 0.43 | +80.82% | |
| 67.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.18 B USD | 148.57 USD | −1.97% | 2.07 | +81.06% | |
| 64.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.9 B USD | 312.09 USD | −2.09% | 1.10 | +85.98% | |
| 64.77 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.4 B USD | 57.24 USD | −1.62% | 1.37 | +53.70% | |
| 57.13 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 26.78 USD | −2.01% | 1.58 | +84.25% | |
| 53.16 M USD | 2.58% | State Street Corp. | Pasif | Tenaga | 0.35% | 2.06 B USD | 129.76 USD | −0.41% | 0.69 | +2.63% | |
| 51.31 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.71 B USD | 116.48 USD | −1.41% | 1.34 | +63.51% | |
| 48.02 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.64 B USD | 13.695 USD | −0.07% | 0.83 | +83.86% | |
| 48.02 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,848 GBX | −0.08% | 0.46 | +80.07% | |
| 48.02 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.5 B USD | 63.40 USD | −1.61% | 21.79 | +83.82% | |
| 48.02 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.478 EUR | −0.08% | 1.20 | +71.01% | |
| 45.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.36 B USD | 103.57 USD | −1.60% | 0.99 | +50.55% | |
| 41.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 47.19 B USD | 371.79 USD | −2.02% | 1.55 | +82.31% | |
| 39.32 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.54 B USD | 39.96 USD | −1.79% | 1.27 | +66.15% | |
| 39.26 M USD | 3.17% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.24 B USD | 50.42 USD | −0.26% | 0.49 | +17.17% | |
| 38.47 M USD | 1.92% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2 B USD | 44.10 USD | −0.23% | 1.10 | +25.21% | |
| 38.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 142.45 USD | −1.71% | 1.65 | +70.99% | |
| 38.19 M USD | 9.13% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 420.21 M USD | 91.64 USD | −0.43% | 1.06 | +5.52% | |
| 38.14 M USD | 2.74% | FMR LLC | Pasif | Tenaga | 0.08% | 1.39 B USD | 26.40 USD | −0.26% | 0.50 | +18.59% | |
| 34.66 M USD | 3.27% | BPCE SA | Aktif | Permodalan besar | 0.59% | 1.07 B USD | 28.01 USD | −1.79% | 0.56 | +23.04% | |
| 33.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.75 B USD | 16.886 USD | −0.08% | 1.29 | +19.28% | |
| 33.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 18 B USD | 685.69 USD | −0.08% | 0.97 | +82.86% | |
| 33.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.7535 EUR | −0.05% | 0.65 | +69.74% | |
| 32.4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.21 USD | −1.98% | 1.64 | +81.30% | |
| 30.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.5 B USD | 124.81 GBP | −0.44% | 0.99 | +57.94% | |
| 30.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.19 B USD | 172.08 USD | −0.22% | 2.08 | +70.42% | |
| 27.78 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.88 B USD | 47.83 USD | −1.46% | 1.80 | +61.97% | |
| 27.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.1 B USD | 138.15 USD | −2.28% | 1.18 | +64.07% | |
| 27.05 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.37 B USD | 47.95 USD | −1.15% | 0.91 | +20.49% | |
| 26.03 M USD | 3.17% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 820.13 M USD | 8.568 EUR | +0.05% | 0.47 | +9.35% | |
| 26.01 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 211.97 M USD | 443.98 USD | −0.19% | 1.08 | +70.07% | |
| 26.01 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.26 B USD | 534.5 EUR | −0.91% | 1.03 | +58.25% | |
| 25.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.3 B USD | 94.74 USD | −1.42% | 1.33 | +50.34% | |
| 24.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.84 B USD | 11.880 USD | −0.10% | 0.26 | +75.87% | |
| 24.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 622.29 M USD | 6.978 GBP | −0.17% | 0.36 | +16.32% | |
| 24.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.02 B USD | 6.988 EUR | −0.13% | 1.20 | +64.94% | |
| 24.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.502 EUR | −0.83% | 1.54 | +63.53% | |
| 22 M USD | 0.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.4 B USD | 34.300 EUR | −0.58% | 1.07 | +40.62% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.10 AUD | −0.86% | 0.83 | +83.84% | |
| 21.1 M USD | 3.17% | State Street Corp. | Pasif | Tenaga | 0.15% | 668.33 M USD | 32.720 EUR | −0.05% | 0.30 | +7.93% | |
| 20.71 M USD | 4.32% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 478.38 M USD | 83.59 USD | −0.22% | 1.53 | +22.82% | |
| 20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.92 B USD | 109.24 USD | −0.09% | 2.39 | +40.71% | |
| 20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 251.18 M USD | 9.566 GBP | −0.02% | 2.07 | +37.33% | |
| 20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 61.84 M USD | 9.120 CHF | −0.45% | 0.25 | +9.83% | |
| 20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 438.38 M USD | 81.24 EUR | −0.82% | 0.33 | +2.46% | |
| 20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.3 B USD | 11.252 EUR | −0.12% | 0.95 | +31.16% | |
| 20.36 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.92 B USD | 35.09 USD | −1.18% | 0.83 | +20.30% | |
| 20.12 M USD | 1.91% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.05 B USD | 57.85 USD | +0.45% | 1.75 | +22.00% | |
| 19.12 M USD | 0.47% | State Street Corp. | Pasif | Tema | 0.40% | 4.12 B USD | 66.67 USD | +0.20% | 2.32 | +22.82% | |
| 18.71 M USD | 1.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.3 B USD | 66.62 USD | −1.04% | 0.49 | +53.59% | |
| 18.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.090 USD | −0.04% | 2.23 | +89.96% | |
| 18.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.222 USD | −0.04% | 0.97 | +89.99% | |
| 17.7 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.59 B USD | 106.08 USD | −1.16% | 0.41 | +40.04% | |
| 17.4 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.96 B USD | 15.057 USD | −0.09% | 1.31 | +19.43% | |
| 17.4 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 740.78 K USD | 12.614 GBP | −0.09% | 0.00 | +77.93% | |
| 17.4 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 137.91 USD | −0.11% | 1.08 | +81.37% | |
| 17.4 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 264.98 M USD | 10.1230 EUR | −0.13% | 0.02 | +70.68% | |
| 17.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 401.34 M USD | 28.80 GBP | −0.28% | 0.30 | +73.34% | |
| 17.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 47.12 M USD | 11.616 CHF | −0.50% | 0.38 | +15.99% | |
| 17.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.48 B USD | 122.660 EUR | −0.87% | 2.45 | +61.40% | |
| 17.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 403.17 M USD | 12.7690 EUR | −0.26% | 3.74 | +18.74% | |
| 17.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.41 B USD | 102.080 EUR | −0.88% | 2.04 | +61.61% | |
| 16.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.94 B USD | 147.56 USD | −2.13% | 1.91 | +80.40% | |
| 16.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.96 B USD | 110.16 USD | −0.18% | 0.89 | +71.80% | |
| 16.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.82 K USD | 3.7748 GBP | −0.44% | 0.00 | — | |
| 16.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.25 B USD | 458.66 USD | −2.53% | 1.41 | +116.34% | |
| 15.91 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.53 B USD | 73.99 USD | −1.95% | 0.86 | +80.80% | |
| 15.79 M USD | 0.09% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.91 B USD | 102.88 CAD | −1.17% | 1.18 | +85.14% | |
| 15.79 M USD | 0.09% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 74.40 USD | −2.26% | 1.96 | +78.67% |