Phillips 66Phillips 66Phillips 66

Phillips 66

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持有該股票的基金

下列清單按市值排序,展示持有Phillips 66股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
1.74 B USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
消極
中型股
0.04%92.32 B USD298.66 USD+0.56%1.54+46.81%
XLEState Street Energy Select Sector SPDR ETF
1.12 B USD3.98%
State Street Corp.
消極
能源
0.08%28.01 B USD46.67 USD+0.26%1.00+17.13%
IVViShares Core S&P 500 ETF
734.96 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
702.15 M USD0.10%
State Street Corp.
消極
大型股
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
702.15 M USD0.10%
State Street Corp.
消極
大型股
0.09%714.12 B USD694.07 USD+0.66%1.26+82.54%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
消極
中型股
0.07%20.85 B USD183.13 USD+0.42%0.76+38.08%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.05%102.88 B USD224.76 USD+0.69%0.91+52.04%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
消極
能源
0.09%7.09 B USD131.20 USD+0.25%1.02+18.49%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%69.72 B USD147.26 USD+0.63%0.89+44.82%
IWRiShares Russell Midcap ETF
212.04 M USD0.44%
BlackRock, Inc.
消極
中型股
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
DGROiShares Core Dividend Growth ETF
163.81 M USD0.44%
BlackRock, Inc.
消極
總市場
0.08%36.68 B USD70.97 USD+0.52%1.14+48.91%
RSPInvesco S&P 500 Equal Weight ETF
151.31 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%78.26 B USD197.60 USD+0.58%1.10+40.27%
0A3DiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.12%467.28 M USD1,685.0 MXN+0.83%0.80+110.12%
CSPXiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%135.3 B USD744.80 USD+0.48%0.96+81.68%
GSPXiShares Core S&P 500 UCITS ETF130.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
IWDiShares Russell 1000 Value ETF
121.67 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%70.5 B USD217.59 USD+0.67%0.79+46.65%
VFLOVictoryShares Free Cash Flow ETF
112.75 M USD1.92%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.87 B USD40.43 USD+0.17%1.36+20.71%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
108.82 M USD1.47%
State Street Corp.
消極
高股息收益率
0.07%7.39 B USD44.34 USD−0.05%0.94+22.84%
SCHGSchwab U.S. Large-Cap Growth ETF
108.67 M USD0.20%
The Charles Schwab Corp.
消極
大型股
0.04%53.2 B USD32.86 USD+0.52%1.06+131.70%
FNDXSchwab Fundamental U.S. Large Company ETF
105.35 M USD0.46%
The Charles Schwab Corp.
消極
大型股
0.25%22.79 B USD28.12 USD+0.64%2.23+60.52%
IVEiShares S&P 500 Value ETF
101.41 M USD0.21%
BlackRock, Inc.
消極
大型股
0.18%49.01 B USD217.40 USD+0.56%2.08+51.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
100.21 M USD0.10%
State Street Corp.
消極
大型股
0.02%102.07 B USD81.66 USD+0.67%0.71+83.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF86.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
IWSiShares Russell Mid-Cap Value ETF
79.33 M USD0.54%
BlackRock, Inc.
消極
中型股
0.23%14.71 B USD146.73 USD+0.60%0.76+39.48%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69.6 M USD0.08%
BlackRock, Inc.
消極
總市場
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
67.43 M USD0.21%
State Street Corp.
消極
大型股
0.04%32.22 B USD58.22 USD+0.57%0.60+51.56%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
SCHXSchwab U.S. Large-Cap ETF
59.48 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
RWLInvesco S&P 500 Revenue ETF
52.24 M USD0.69%
Invesco Ltd.
消極
大型股
0.39%7.56 B USD118.06 USD+0.43%0.94+61.16%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
50.87 M USD2.73%
State Street Corp.
消極
能源
0.35%1.82 B USD127.41 USD−0.82%1.14+2.32%
IUSViShares Core S&P US Value ETF
47.96 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%24.56 B USD105.24 USD+0.53%0.53+50.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.04 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF46.04 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
IWBiShares Russell 1000 ETF
42.2 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
DFACDimensional U.S. Core Equity 2 ETF
40.95 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.13 B USD40.68 USD+0.59%0.89+64.76%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IXCiShares Global Energy ETF
39.54 M USD2.03%
BlackRock, Inc.
消極
能源
0.40%1.93 B USD42.86 USD+0.54%0.80+22.35%
IYEiShares U.S. Energy ETF
39.37 M USD3.34%
BlackRock, Inc.
消極
能源
0.38%1.18 B USD49.39 USD+0.20%0.71+15.06%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
39.27 M USD9.48%
BlackRock, Inc.
消極
能源
0.38%418.93 M USD91.05 USD−1.10%0.54+6.73%
FENYFidelity MSCI Energy Index ETF
39.02 M USD2.94%
FMR LLC
消極
能源
0.08%1.33 B USD25.80 USD+0.27%0.85+18.60%
OAKMOakmark U.S. Large Cap ETF
34.46 M USD3.33%
BPCE SA
活躍
大型股
0.59%1.03 B USD29.02 USD−0.22%0.86+24.13%
SCHBSchwab U.S. Broad Market ETF
33.54 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.55 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPY5SPDR S&P 500 UCITS ETF32.55 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPPESPDR S&P 500 UCITS ETF
32.55 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
PRFInvesco RAFI US 1000 ETF
29.02 M USD0.33%
Invesco Ltd.
消極
大型股
0.34%8.8 B USD48.47 USD+0.71%0.58+59.33%
IWPiShares Russell Mid-Cap Growth ETF
28.28 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%20.92 B USD140.97 USD+0.74%0.91+63.90%
DFUVDimensional US Marketwide Value ETF
28.21 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.23 B USD48.34 USD+0.54%0.71+20.07%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.07%15.02 B USD95.47 USD+0.66%0.46+47.14%
ACWUAmundi MSCI All Country World UCITS25.16 M USD1.03%
SAS Rue la Boétie
消極
總市場
0.45%206.11 M USD447.20 USD+0.58%2.50+72.24%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.16 M USD1.03%
SAS Rue la Boétie
消極
總市場
0.45%2.23 B USD543.0 EUR+0.63%0.65+58.39%
QDVFiShares S&P 500 Energy Sector UCITS ETF
24.47 M USD3.28%
BlackRock, Inc.
消極
能源
0.15%772.84 M USD8.395 EUR+1.49%0.88+6.29%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD23.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.10%15.79 B USD12.066 USD+0.32%0.49+75.03%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP23.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.10%621.21 M USD7.090 GBP+0.44%1.40+16.88%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%8.32 B USD10.754 EUR+0.60%0.78+61.46%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
23.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.10%1.97 B USD7.100 EUR+0.40%3.57+64.13%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%154.59 AUD+0.21%1.68+80.89%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.29 M USD0.49%
BlackRock, Inc.
消極
高股息收益率
0.46%4.28 B USD34.780 EUR+0.43%0.74+40.06%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.77 M USD4.52%
Invesco Ltd.
消極
能源
0.40%460.91 M USD82.31 USD−0.36%0.50+21.05%
DFLVDimensional US Large Cap Value ETF
20.75 M USD0.43%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.84 B USD35.44 USD+0.43%1.04+20.13%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.74 M USD3.28%
State Street Corp.
消極
能源
0.15%640.76 M USD32.045 EUR+2.02%1.37+7.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
GNRSPDR S&P Global Natural Resources ETF
19.91 M USD0.51%
State Street Corp.
消極
主題
0.40%3.9 B USD64.34 USD+0.91%1.41+21.17%
XDW0Xtrackers MSCI World Energy UCITS ETF19.36 M USD1.96%
Deutsche Bank AG
消極
能源
0.25%968.16 M USD55.87 USD+1.79%1.17+21.07%
PWVInvesco Large Cap Value ETF
19.17 M USD1.47%
Invesco Ltd.
消極
大型股
0.55%1.31 B USD67.81 USD−0.12%1.38+51.49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%16.34 B USD14.454 USD+0.50%1.77+89.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%1.59 B USD13.306 USD+0.45%0.75+89.60%
RPVInvesco S&P 500 Pure Value ETF
17.95 M USD1.16%
Invesco Ltd.
消極
大型股
0.35%1.55 B USD107.42 USD+0.20%1.16+37.49%
ESGUiShares ESG Aware MSCI USA ETF
17.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.78 B USD151.44 USD+0.58%0.66+79.61%
IWFiShares Russell 1000 Growth ETF
16.86 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124 B USD476.18 USD+0.61%0.91+118.49%
XDWGXtrackers MSCI World UCITS ETF16.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWLXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XDWDXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
DFUSDimensional U.S. Equity Market ETF
16.64 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.43 B USD75.67 USD+0.69%1.34+79.72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%381.44 K USD3.8220 GBP+0.90%0.00
ISACiShares MSCI ACWI UCITS ETF16.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD139.73 USD+0.53%2.01+83.36%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%3.1 M USD12.790 GBP+0.53%0.00+79.32%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
消極
大型股
0.07%6.02 B USD15.256 USD+0.51%1.69+19.09%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%299.71 M USD10.2645 EUR+0.51%0.71+71.77%
IWViShares Russell 3000 ETF
16.04 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD394.77 USD+0.63%0.39+79.08%
DLNWisdomTree U.S. LargeCap Dividend Fund
15.97 M USD0.28%
WisdomTree, Inc.
消極
大型股
0.28%5.66 B USD89.79 USD+0.46%1.05+51.37%