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Phillips 66

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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 R66 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
VTIVanguard Total Stock Market ETF
1.71 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%545.39 B USD328.17 USD+0.33%1.20+90.42%
VOOVanguard S&P 500 ETF
1.36 B USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.03%758.18 B USD612.38 USD+0.37%0.64+94.01%
XLEEnergy Select Sector SPDR Fund
1.05 B USD3.86%State Street Corp.PasifTenaga0.08%27.79 B USD89.34 USD−1.06%1.40+39.05%
IVViShares Core S&P 500 ETF
683.74 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%698 B USD669.30 USD+0.38%0.48+94.04%
SPYSPDR S&P 500 ETF
652.78 M USD0.10%State Street Corp.PasifPermodalan besar0.09%669.28 B USD1,004.50 AUD−0.59%0.85+7.34%
SPYSPDR S&P 500 ETF Trust
652.78 M USD0.10%State Street Corp.PasifPermodalan besar0.09%666.04 B USD666.18 USD+0.38%0.94+93.54%
VOVanguard Mid-Cap ETF
605.91 M USD0.30%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.34 B USD293.74 USD+0.20%1.39+63.80%
VTVVanguard Value ETF
484.17 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.83 B USD186.49 USD+0.39%1.44+62.10%
VIGVanguard Dividend Appreciation ETF
293.67 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.66 B USD215.79 USD+0.56%1.11+68.09%
VDEVanguard Energy ETF
255.03 M USD2.84%The Vanguard Group, Inc.PasifTenaga0.09%7.44 B USD125.86 USD−1.05%1.35+38.47%
VYMVanguard High Dividend Yield Index ETF
210.98 M USD0.27%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.86 B USD140.95 USD+0.31%1.01+61.98%
IWRiShares Russell Midcap ETF
200.32 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.18%44.76 B USD96.55 USD+0.07%1.06+62.71%
VOEVanguard Mid-Cap Value ETF
171.27 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.18 B USD174.58 USD+0.32%1.19+53.56%
DGROiShares Core Dividend Growth ETF
163.44 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.08%34.26 B USD68.08 USD+0.53%0.80+63.72%
RSPInvesco S&P 500 Equal Weight ETF
152.65 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.3 B USD189.70 USD+0.26%0.96+55.82%
GSPXiShares Core S&P 500 UCITS ETF131.39 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.56 B USD11.156 GBP−0.14%1.01+86.97%
CSPXiShares Core S&P 500 UCITS ETF131.39 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%129.95 B USD710.87 USD−0.13%1.82+92.60%
0A3DiShares Core S&P 500 UCITS ETF131.39 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%524.95 M USD1,587.0 MXN−0.27%0.19+123.55%
IWDiShares Russell 1000 Value ETF
114.7 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%63.96 B USD203.59 USD+0.18%1.38+58.88%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
101.94 M USD1.39%State Street Corp.PasifHasil dividen tinggi0.07%7.34 B USD44.00 USD+0.66%0.78+41.69%
SCHGSchwab U.S. Large-Cap Growth ETF
97 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.04%50.25 B USD31.91 USD+0.41%0.91+130.99%
FNDXSchwab Fundamental U.S. Large Company ETF
95.87 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%20.45 B USD26.30 USD+0.08%1.11+74.64%
IVEiShares S&P 500 Value ETF
89.46 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.18%41.51 B USD206.51 USD+0.34%0.75+69.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
SWDAiShares Core MSCI World UCITS ETF85.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
SPLGSPDR Portfolio S&P 500 ETF
84.49 M USD0.10%State Street Corp.PasifPermodalan besar0.02%86.3 B USD78.34 USD+0.35%0.58+94.02%
IWSiShares Russell Mid-Cap Value ETF
77.45 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.23%14.04 B USD139.67 USD+0.23%0.50+52.86%
VUSDVanguard S&P 500 UCITS ETF73.63 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.38 B USD125.9975 USD−0.15%0.85+92.57%
VUAGVanguard S&P 500 UCITS ETF73.63 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD94.80 GBP−0.27%0.93+60.08%
VFLOVictoryShares Free Cash Flow ETF
69.37 M USD1.44%Victory Capital Holdings, Inc.PasifPermodalan besar0.39%4.84 B USD37.50 USD−0.37%0.64+11.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
66.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.03%77.41 B USD145.65 USD+0.30%1.63+90.64%
SPYVSPDR Portfolio S&P 500 Value ETF
63.75 M USD0.22%State Street Corp.PasifPermodalan besar0.04%29.56 B USD55.33 USD+0.33%0.33+70.09%
VVVanguard Large-Cap ETF
58.93 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.08 B USD307.86 USD+0.32%1.41+95.79%
SCHXSchwab U.S. Large-Cap ETF
55.83 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%60.63 B USD26.34 USD+0.27%1.43+94.11%
XOPSPDR S&P Oil & Gas Exploration & Production ETF
55.34 M USD2.69%State Street Corp.PasifTenaga0.35%2.12 B USD132.20 USD−0.97%1.38+15.46%
RWLInvesco S&P 500 Revenue ETF
51.39 M USD0.77%Invesco Ltd.PasifPermodalan besar0.39%6.71 B USD110.66 USD+0.22%0.88+72.09%
IUSViShares Core S&P US Value ETF
45.89 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.51 B USD99.95 USD+0.29%3.31+69.15%
FENYFidelity MSCI Energy Index ETF
41.64 M USD2.89%FMR LLCPasifTenaga0.08%1.47 B USD24.72 USD−1.04%2.24+38.56%
E500Invesco S&P 500 UCITS ETF
41.38 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.1 B USD51.034 EUR−0.17%0.20+79.30%
SPXD.USDInvesco S&P 500 UCITS ETF
41.38 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%8.01 B USD61.65 USD−0.36%0.46+93.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.38 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,526 GBX−0.56%0.67+88.55%
SPXSInvesco S&P 500 UCITS ETF41.38 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,322.32 USD−0.18%2.27+93.67%
IWBiShares Russell 1000 ETF
40.01 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.79 B USD365.48 USD+0.27%2.83+92.19%
IYEiShares U.S. Energy ETF
39.32 M USD3.34%BlackRock, Inc.PasifTenaga0.38%1.2 B USD47.52 USD−1.02%2.58+33.33%
DFACDimensional U.S. Core Equity 2 ETF
38.22 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.18 B USD38.57 USD+0.21%1.02+77.41%
VTVanguard Total World Stock ETF
37.75 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.80 USD+0.31%1.04+84.93%
IXCiShares Global Energy ETF
37.47 M USD2.01%BlackRock, Inc.PasifTenaga0.40%1.88 B USD41.75 USD−1.04%0.87+43.44%
SPPESPDR S&P 500 UCITS ETF
32.23 M USD0.10%State Street Corp.PasifPermodalan besar0.05%3.31 B USD16.2710 EUR−0.21%0.53+79.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.23 M USD0.10%State Street Corp.PasifPermodalan besar0.03%11.77 B USD16.310 USD−0.15%0.45+14.15%
SPY5SPDR S&P 500 UCITS ETF32.23 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.21 B USD664.01 USD−0.15%0.65+92.03%
SCHBSchwab U.S. Broad Market ETF
32.04 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.09 B USD25.71 USD+0.31%1.28+90.92%
PRFInvesco RAFI US 1000 ETF
28.18 M USD0.34%Invesco Ltd.PasifPermodalan besar0.34%8.23 B USD45.21 USD+0.09%1.11+71.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.1 B USD163.68 USD−0.05%0.53+85.63%
VWRLVanguard FTSE All-World UCITS ETF28.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.01 B USD119.25 GBP−0.17%1.63+54.31%
SPGPInvesco S&P 500 GARP ETF
27.85 M USD1.05%Invesco Ltd.PasifPermodalan besar0.36%2.66 B USD113.62 USD−0.02%0.78+57.82%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
27.81 M USD5.89%BlackRock, Inc.PasifTenaga0.38%483.53 M USD92.60 USD−0.95%2.70+22.49%
DFUVDimensional US Marketwide Value ETF
27.57 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.69 USD+0.18%0.59+10.42%
IWPiShares Russell Mid-Cap Growth ETF
26.85 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%20.71 B USD142.41 USD−0.52%1.10+85.34%
VONVVanguard Russell 1000 Value ETF
26.4 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.04 B USD89.37 USD+0.21%0.90+59.42%
SDOGALPS Sector Dividend Dogs ETF
25.8 M USD2.10%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.23 B USD60.23 USD+0.48%0.72+50.20%
OAKMOakmark U.S. Large Cap ETF
24.97 M USD3.57%BPCE SAAktifPermodalan besar0.59%700.06 M USD26.78 USD−0.37%1.54+14.33%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
23.09 M USD0.52%BPCE SAPasifPermodalan besar0.65%1.34 B USD1,382.6 EUR−0.26%0.88+42.50%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
23.09 M USD0.52%BPCE SAPasifPermodalan besar0.65%472.84 M USD1,140.2 EUR−0.64%0.15+57.80%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD23.09 M USD0.52%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,620.4 USD−0.08%2.21+70.46%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22.89 M USD3.36%BlackRock, Inc.PasifTenaga0.15%682.58 M USD7.832 EUR−1.63%2.42+13.64%
RPVInvesco S&P 500 Pure Value ETF
22.58 M USD1.65%Invesco Ltd.PasifPermodalan besar0.35%1.35 B USD99.38 USD+0.08%1.09+52.26%
VGSVanguard MSCI Index International Shares ETF
21.95 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.28 AUD−0.46%1.18+85.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.87 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%425.16 M USD77.51 EUR−0.18%0.47−3.56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.87 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.774 EUR−0.20%1.26+43.65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.87 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%41.12 M USD8.843 CHF−0.60%0.04+5.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.87 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%202.59 M USD9.134 GBP−0.22%0.52+50.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.87 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.87 B USD103.85 USD−0.19%1.11+55.18%
RSPGInvesco S&P 500 Equal Weight Energy ETF
21.09 M USD5.04%Invesco Ltd.PasifTenaga0.40%430.67 M USD79.61 USD−1.01%1.77+42.58%
ZPDESPDR S&P US Energy Select Sector UCITS ETF
20.78 M USD3.32%State Street Corp.PasifTenaga0.15%627.08 M USD29.945 EUR−1.50%2.13+14.77%
DFLVDimensional US Large Cap Value ETF
20.73 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.26 B USD32.90 USD+0.27%0.95+10.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
20.02 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.73 B USD32.185 EUR−0.23%0.87+42.80%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.95 M USD1.80%Invesco Ltd.PasifHasil dividen tinggi0.54%1.1 B USD21.08 USD+0.55%0.75+29.47%
XDW0Xtrackers MSCI World Energy UCITS ETF18.32 M USD2.01%Deutsche Bank AGPasifTenaga0.25%929.06 M USD53.34 USD−1.60%1.21+42.35%
GNRSPDR S&P Global Natural Resources ETF
17.75 M USD0.53%State Street Corp.PasifTema0.40%3.37 B USD59.21 USD−0.19%1.01+34.14%
PWVInvesco Large Cap Value ETF
17.01 M USD1.42%Invesco Ltd.PasifPermodalan besar0.55%1.21 B USD65.21 USD−0.04%0.93+67.36%
XDWLXtrackers MSCI World UCITS ETF
16.99 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.838 EUR−0.13%0.55+58.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.99 M USD0.07%Deutsche Bank AGPasifTema0.25%369.3 M USD8.645 EUR−0.07%1.21+1.54%
XZWEXtrackers MSCI World ESG UCITS ETF
16.99 M USD0.07%Deutsche Bank AGPasifTema0.30%736.48 M USD79.51 EUR−0.11%1.09+76.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.99 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%334.09 M USD12.2335 EUR−0.15%3.15+12.78%
XDWDXtrackers MSCI World UCITS ETF
16.99 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.255 EUR−0.13%0.82+57.83%
XDWGXtrackers MSCI World UCITS ETF16.99 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%529.9 M USD27.51 GBP−0.24%8.77+82.27%
ZSP.UBMO S&P 500 Index ETF USD
16.53 M USD0.10%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD73.14 USD+0.52%0.91+92.33%
ZSPBMO S&P 500 Index ETF
16.53 M USD0.10%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD101.80 CAD+0.34%0.90+93.81%
ESGUiShares ESG Aware MSCI USA ETF
16.32 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%14.88 B USD145.60 USD+0.28%0.91+90.28%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.01 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%3 B USD22.188 EUR−0.06%1.33+58.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.01 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.005 EUR−0.15%0.15+74.22%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.01 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD115.010 EUR−0.11%0.46+57.34%
DLNWisdomTree U.S. LargeCap Dividend Fund
15.99 M USD0.30%WisdomTree, Inc.PasifPermodalan besar0.28%5.4 B USD87.03 USD+0.35%0.67+66.67%
ISACiShares MSCI ACWI UCITS ETF15.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%23.43 B USD104.71 USD−0.07%0.54+86.00%
TNGYTortoise Energy Fund
15.88 M USD3.06%TortoiseEcofin Investments LLCAktifHasil sasaran0.85%524.64 M USD9.07 USD−0.44%0.73—
IWFiShares Russell 1000 Growth ETF
15.68 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%121.1 B USD468.41 USD+0.40%1.00+125.80%
DFUSDimensional U.S. Equity Market ETF
15.67 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.5 B USD72.44 USD+0.28%0.94+90.76%
MGVVanguard Mega Cap Value ETF
15.61 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD137.74 USD+0.43%1.37+64.20%