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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 1.38 B USD | 3.78% | State Street Corp. | 消極 | 能源 | 0.08% | 35.72 B USD | 54.98 USD | +2.61% | 0.98 | +35.18% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 1.13 B USD | 0.57% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 95.26 B USD | 302.74 USD | +0.19% | 0.92 | +42.99% | |
| 835.61 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 772.09 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.09% | 705.53 B USD | 691.96 USD | −0.02% | 0.85 | +74.44% | |
| 478.59 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.94 B USD | 206.83 USD | +0.49% | 0.88 | +53.25% | |
| 323.67 M USD | 0.97% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.96 B USD | 192.29 USD | +0.42% | 0.85 | +41.67% | |
| 287.09 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.49 B USD | 229.36 USD | +0.12% | 0.65 | +54.17% | |
| 240.59 M USD | 0.49% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +44.66% | |
| 236.33 M USD | 2.71% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 8.7 B USD | 154.69 USD | +2.57% | 0.63 | +36.60% | |
| 208.48 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.18 B USD | 156.50 USD | +0.55% | 0.79 | +53.67% | |
| 187.58 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +53.45% | |
| 184.17 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +40.23% | |
| 153.36 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.63 B USD | 746.82 USD | +0.28% | 0.09 | +73.62% | |
| 153.36 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 153.36 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.56 B USD | 11.716 GBP | +0.31% | 8.41 | +70.17% | |
| 135.18 M USD | 2.17% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.16 B USD | 40.43 USD | +0.27% | 0.73 | +20.79% | |
| 131.99 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +48.97% | |
| 124.76 M USD | 0.24% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.36 B USD | 31.13 USD | −0.48% | 0.72 | +100.81% | |
| 120.66 M USD | 0.50% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.22 B USD | 29.19 USD | +0.45% | 0.95 | +62.11% | |
| 117.33 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.92 B USD | 81.42 USD | −0.01% | 0.92 | +74.87% | |
| 114.86 M USD | 0.23% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +49.73% | |
| 103.48 M USD | 1.34% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.71 B USD | 48.01 USD | +0.69% | 0.65 | +31.04% | |
| 100.53 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,157.8 GBX | +0.33% | 0.31 | +68.05% | |
| 100.53 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.81 B USD | 9,916 GBX | +0.48% | 0.25 | +51.53% | |
| 100.53 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 578.86 M USD | 7.5472 USD | +0.34% | 0.05 | +25.03% | |
| 100.53 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 10.0705 EUR | +0.36% | 0.47 | +60.67% | |
| 89.43 M USD | 0.59% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.21 B USD | 152.56 USD | −0.01% | 0.73 | +40.57% | |
| 80.1 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 75.84 M USD | 0.23% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.06 B USD | 59.45 USD | +0.20% | 0.48 | +50.23% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.77 B USD | 98.25 GBP | +0.39% | 0.35 | +54.67% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.83 B USD | 132.0422 USD | +0.25% | 0.14 | +73.60% | |
| 66.82 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 60.79 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 60.52 M USD | 0.76% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.94 B USD | 121.00 USD | +0.50% | 1.15 | +60.61% | |
| 60.34 M USD | 2.69% | State Street Corp. | 消極 | 能源 | 0.35% | 2.19 B USD | 149.06 USD | +2.36% | 0.58 | +15.10% | |
| 53.73 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +49.38% | |
| 49.1 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.54 B USD | 78.96 USD | +0.98% | 1.14 | +64.67% | |
| 49.1 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.81 B USD | 58.346 EUR | +1.00% | 0.22 | +47.80% | |
| 48.05 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 47.3 M USD | 1.96% | BlackRock, Inc. | 消極 | 能源 | 0.40% | 2.36 B USD | 50.67 USD | +2.61% | 0.76 | +39.83% | |
| 46.49 M USD | 9.27% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 487.47 M USD | 105.57 USD | +2.86% | 0.53 | +22.03% | |
| 45.52 M USD | 3.23% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 1.38 B USD | 58.07 USD | +2.52% | 0.60 | +33.35% | |
| 44.95 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +60.33% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.41 B USD | 13.905 USD | +0.29% | 0.09 | +76.56% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.75 B USD | 8,988 GBX | +0.29% | 0.18 | +73.78% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 44.9 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.17 B USD | 53.230 EUR | +0.38% | 1.28 | +64.41% | |
| 44.37 M USD | 2.79% | FMR LLC | 消極 | 能源 | 0.08% | 1.56 B USD | 30.41 USD | +2.53% | 0.74 | +36.66% | |
| 41.76 M USD | 3.63% | BPCE SA | 活躍 | 大型股 | 0.59% | 1.15 B USD | 28.59 USD | −0.76% | 0.94 | +22.26% | |
| 38.36 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 37.87 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 37.35 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.75 B USD | 17.142 USD | +0.27% | 0.06 | +19.37% | |
| 37.35 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.73 B USD | 696.46 USD | +0.31% | 0.28 | +73.64% | |
| 37.35 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 16.9950 EUR | +0.35% | 0.10 | +63.01% | |
| 36.11 M USD | 3.20% | BlackRock, Inc. | 消極 | 能源 | 0.15% | 1.13 B USD | 9.750 EUR | −0.12% | 0.53 | +20.85% | |
| 32.44 M USD | 0.36% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +60.58% | |
| 31.41 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.95 B USD | 136.11 USD | −0.25% | 0.53 | +49.05% | |
| 30.93 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +26.09% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.03 B USD | 127.30 GBP | +0.51% | 0.25 | +51.03% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.11 B USD | 177.66 USD | +0.32% | 0.16 | +69.52% | |
| 29.02 M USD | 1.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 216 M USD | 458.70 USD | +0.36% | 0.08 | +68.82% | |
| 29.02 M USD | 1.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.33 B USD | 544.6 EUR | +0.29% | 0.13 | +52.59% | |
| 27.8 M USD | 1.95% | Deutsche Bank AG | 消極 | 能源 | 0.25% | 1.42 B USD | 65.76 USD | −0.12% | 0.32 | +35.31% | |
| 27.23 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.31 B USD | 11.969 USD | +0.24% | 0.02 | +66.13% | |
| 27.23 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 636.77 M USD | 7.029 GBP | +0.23% | 0.34 | +15.44% | |
| 27.23 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.07 B USD | 7.028 EUR | +0.11% | 0.05 | +56.02% | |
| 27.23 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.43 B USD | 10.456 EUR | +0.27% | 0.03 | +50.08% | |
| 25.69 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.56 B USD | 98.67 USD | +0.21% | 0.82 | +49.48% | |
| 25.45 M USD | 0.53% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 4.77 B USD | 36.485 EUR | +0.16% | 0.44 | +44.38% | |
| 24.83 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.54 B USD | 112.88 USD | +0.28% | 0.28 | +40.31% | |
| 24.83 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.19 M USD | 9.887 GBP | +0.43% | 0.14 | +37.19% | |
| 24.83 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 24.83 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.6 B USD | 11.614 EUR | +0.29% | 0.24 | +31.00% | |
| 24.83 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 467.02 M USD | 82.85 EUR | +0.23% | 0.13 | +2.36% | |
| 24.81 M USD | 4.41% | Invesco Ltd. | 消極 | 能源 | 0.40% | 548.68 M USD | 96.18 USD | +2.72% | 0.62 | +39.39% | |
| 24.72 M USD | 3.20% | State Street Corp. | 消極 | 能源 | 0.15% | 772.38 M USD | 37.255 EUR | −0.03% | 0.39 | +21.79% | |
| 23.87 M USD | 0.46% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.26 B USD | 37.23 USD | +0.73% | 0.99 | +26.19% | |
| 23.58 M USD | 0.49% | State Street Corp. | 消極 | 主題 | 0.40% | 4.69 B USD | 74.21 USD | +2.77% | 0.46 | +37.43% | |
| 22.47 M USD | 1.25% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.77 B USD | 113.23 USD | +0.83% | 0.99 | +41.38% | |
| 21.72 M USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.55% | 1.35 B USD | 70.48 USD | +0.40% | 0.67 | +56.85% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 21.31 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.56 B USD | 13.210 USD | +0.33% | 0.24 | +78.46% | |
| 21.31 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.33 B USD | 14.360 USD | +0.41% | 0.67 | +78.48% | |
| 19.79 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% | |
| 19.79 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.9 B USD | 15.296 USD | +0.41% | 0.00 | +19.52% | |
| 19.79 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.77 B USD | 139.95 USD | +0.30% | 0.23 | +76.13% | |
| 19.79 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 303.7 M USD | 10.2670 EUR | +0.25% | 0.15 | +65.28% | |
| 19.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.92 M USD | 29.44 GBP | +0.46% | 0.41 | +70.18% | |
| 19.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 51.03 M USD | 11.786 CHF | 0.00% | 2.49 | +16.42% | |
| 19.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.8 B USD | 124.510 EUR | +0.36% | 0.26 | +53.65% | |
| 19.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 436.06 M USD | 13.0340 EUR | +0.42% | 0.00 | +19.37% | |
| 19.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.51 B USD | 103.465 EUR | +0.22% | 0.05 | +53.84% | |
| 19.5 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.75 B USD | 150.43 USD | −0.03% | 0.70 | +71.12% | |
| 19.38 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.92 B USD | 113.69 USD | +0.40% | 0.49 | +69.65% | |
| 19.38 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.65 M USD | 3.8480 GBP | +0.54% | 0.00 | — | |
| 18.83 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 18.35 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.72 B USD | 393.91 USD | −0.03% | 1.27 | +70.84% | |
| 18.12 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +71.64% |