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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
1.63 B USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%587.62 B USD341.80 USD−0.25%0.55+74.27%
XLEState Street Energy Select Sector SPDR ETF
1.34 B USD3.78%
State Street Corp.
Pasif
Tenaga
0.08%35.37 B USD53.58 USD−0.11%0.54+31.57%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%94.86 B USD302.16 USD+0.04%0.85+44.21%
IVViShares Core S&P 500 ETF
815.77 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.11 B USD695.15 USD−0.28%0.57+77.50%
SPYState Street SPDR S&P 500 ETF
755.12 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%21.89 B USD191.49 USD+0.17%0.74+42.26%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%105.71 B USD229.08 USD−0.27%0.60+56.22%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%8.63 B USD150.82 USD−0.29%0.61+33.11%
IWRiShares Russell Midcap ETF
234.28 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.68 B USD102.23 USD+0.12%0.62+46.20%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%74.99 B USD155.65 USD−0.06%0.78+54.36%
DGROiShares Core Dividend Growth ETF
182.82 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.7 B USD73.82 USD−0.08%0.69+54.71%
RSPInvesco S&P 500 Equal Weight ETF
179.58 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
CSPXiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
0A3DiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
VFLOVictoryShares Free Cash Flow ETF
131.16 M USD2.13%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%6.16 B USD40.32 USD+0.07%0.61+20.35%
IWDiShares Russell 1000 Value ETF
128.6 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
SCHGSchwab U.S. Large-Cap Growth ETF
121.6 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%51.07 B USD31.28 USD−0.45%0.96+105.76%
FNDXSchwab Fundamental U.S. Large Company ETF
117.46 M USD0.49%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
114.94 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
IVEiShares S&P 500 Value ETF
112.14 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
101.48 M USD1.33%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.64 B USD47.68 USD+1.34%0.56+30.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.65 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF100.65 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.65 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.65 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IWSiShares Russell Mid-Cap Value ETF
87.3 M USD0.58%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%15.16 B USD152.57 USD+0.20%0.80+41.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
78.05 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
74 M USD0.22%
State Street Corp.
Pasif
Permodalan besar
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
SCHXSchwab U.S. Large-Cap ETF
65.15 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
VVVanguard Large-Cap ETF
60.79 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
RWLInvesco S&P 500 Revenue ETF
59.15 M USD0.75%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.94 B USD120.40 USD−0.28%2.06+61.88%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
57.28 M USD2.67%
State Street Corp.
Pasif
Tenaga
0.35%2.14 B USD145.62 USD−0.59%0.67+12.33%
IUSViShares Core S&P US Value ETF
52.4 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.91 B USD107.40 USD−0.01%0.79+51.07%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.19 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.41 B USD77.48 USD+0.41%0.61+63.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.19 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.68 B USD57.146 EUR+0.18%1.19+46.58%
IWBiShares Russell 1000 ETF
46.77 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
IXCiShares Global Energy ETF
46.13 M USD1.95%
BlackRock, Inc.
Pasif
Tenaga
0.40%2.34 B USD49.38 USD−0.18%0.71+36.62%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
45.34 M USD9.26%
BlackRock, Inc.
Pasif
Tenaga
0.38%489.86 M USD102.63 USD−0.45%0.33+18.29%
DFACDimensional U.S. Core Equity 2 ETF
45 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXSInvesco S&P 500 UCITS ETF44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
IYEiShares U.S. Energy ETF
44.4 M USD3.23%
BlackRock, Inc.
Pasif
Tenaga
0.38%1.37 B USD56.64 USD−0.09%0.47+29.75%
FENYFidelity MSCI Energy Index ETF
43.27 M USD2.78%
FMR LLC
Pasif
Tenaga
0.08%1.55 B USD29.66 USD−0.24%0.43+33.17%
OAKMOakmark U.S. Large Cap ETF
41.73 M USD3.61%
BPCE SA
Aktif
Permodalan besar
0.59%1.16 B USD28.81 USD−0.48%0.76+23.84%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
SPY5SPDR S&P 500 UCITS ETF37.39 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.39 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
37.39 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
SCHBSchwab U.S. Broad Market ETF
36.93 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
QDVFiShares S&P 500 Energy Sector UCITS ETF
35.97 M USD3.20%
BlackRock, Inc.
Pasif
Tenaga
0.15%1.11 B USD9.444 EUR+0.13%1.18+16.48%
PRFInvesco RAFI US 1000 ETF
31.65 M USD0.35%
Invesco Ltd.
Pasif
Permodalan besar
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
DFUVDimensional US Marketwide Value ETF
30.97 M USD0.22%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
IWPiShares Russell Mid-Cap Growth ETF
30.64 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%19.82 B USD136.45 USD−0.20%0.72+51.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
ACWUAmundi MSCI All Country World UCITS29.06 M USD1.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%213.71 M USD457.35 USD+0.24%81.74+69.97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.06 M USD1.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%2.32 B USD542.4 EUR+0.22%0.87+52.33%
XDW0Xtrackers MSCI World Energy UCITS ETF27.55 M USD1.95%
Deutsche Bank AG
Pasif
Tenaga
0.25%1.4 B USD64.01 USD0.00%0.37+35.46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.27 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.27 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.27 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.27 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.42 M USD0.53%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.77 B USD36.160 EUR+0.15%0.71+44.10%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24.82 M USD3.20%
State Street Corp.
Pasif
Tenaga
0.15%768.74 M USD36.085 EUR+0.17%0.84+17.52%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.78 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.78 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.78 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.78 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.78 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.16 M USD4.42%
Invesco Ltd.
Pasif
Tenaga
0.40%546.08 M USD93.63 USD−0.02%0.35+35.37%
DFLVDimensional US Large Cap Value ETF
23.88 M USD0.46%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%5.25 B USD36.96 USD−0.19%0.76+25.48%
GNRState Street SPDR S&P Global Natural Resources ETF
22.93 M USD0.49%
State Street Corp.
Pasif
Tema
0.40%4.54 B USD72.21 USD+0.42%0.40+33.88%
RPVInvesco S&P 500 Pure Value ETF
21.91 M USD1.24%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.77 B USD112.30 USD+0.70%0.95+41.14%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.51 AUD−0.39%1.32+68.49%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.36 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.36 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
PWVInvesco Large Cap Value ETF
21.19 M USD1.57%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.35 B USD70.20 USD−0.18%0.41+57.77%
XS5GXtrackers S&P 500 Swap UCITS ETF19.81 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%2.15 M USD12.809 GBP+0.02%—+72.99%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19.81 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.74 B USD140.10 USD+0.02%0.73+76.70%
XSXDXtrackers S&P 500 Swap UCITS ETF19.81 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%5.87 B USD15.298 USD+0.05%0.09+19.91%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19.81 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%302.82 M USD10.2790 EUR+0.05%1.94+65.83%
XDWGXtrackers MSCI World UCITS ETF19.59 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.59 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWDXtrackers MSCI World UCITS ETF
19.59 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XDWLXtrackers MSCI World UCITS ETF
19.59 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.59 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.41 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.62 M USD3.8275 GBP+0.26%——
ISACiShares MSCI ACWI UCITS ETF19.41 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ESGUiShares ESG Aware MSCI USA ETF
19.04 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.74 B USD150.48 USD−0.30%0.50+73.74%
IWFiShares Russell 1000 Growth ETF
18.35 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%117.64 B USD459.52 USD−0.32%1.17+99.60%
DFUSDimensional U.S. Equity Market ETF
18.23 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
ACWIiShares MSCI ACWI ETF
18.07 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.15 B USD147.31 USD−0.07%1.43+71.12%
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