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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 1.4 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 1.22 B USD | 0.61% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 91.73 B USD | 294.32 USD | +0.26% | 0.80 | +51.40% | |
| 979.07 M USD | 3.70% | State Street Corp. | 消極 | 能源 | 0.08% | 26.34 B USD | 44.37 USD | −0.29% | 0.36 | +12.67% | |
| 667.54 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 626.3 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 626.3 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 506.55 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 157.76 B USD | 192.87 USD | +0.51% | 0.49 | +47.66% | |
| 340.13 M USD | 1.04% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 20.31 B USD | 179.25 USD | +0.33% | 1.01 | +41.58% | |
| 302.28 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 253.01 M USD | 2.87% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 6.99 B USD | 124.97 USD | −0.34% | 0.32 | +13.67% | |
| 220.6 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 69.18 B USD | 145.06 USD | +0.46% | 0.40 | +46.11% | |
| 191.86 M USD | 0.41% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 147.13 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 135.1 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 121.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 121.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 121.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 111.67 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 98.44 M USD | 1.76% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.59 B USD | 39.74 USD | +0.10% | 0.32 | +18.70% | |
| 97.48 M USD | 1.34% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.22 B USD | 43.44 USD | +0.65% | 0.46 | +25.88% | |
| 96.72 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 53.46 B USD | 33.11 USD | +0.24% | 0.33 | +141.02% | |
| 93.56 M USD | 0.42% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.19 B USD | 27.46 USD | +0.40% | 0.28 | +63.06% | |
| 91.01 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.16 B USD | 214.23 USD | +0.45% | 0.39 | +56.57% | |
| 85.68 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 81.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 81.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 81.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 81.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 74.75 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 74.75 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 72.12 M USD | 0.50% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 64.96 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.61 B USD | 318.71 USD | +0.35% | 0.74 | +90.29% | |
| 62.58 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 60.38 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.81 B USD | 57.37 USD | +0.46% | 0.43 | +57.09% | |
| 59.15 M USD | 0.76% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 899.86 M USD | 1,282.8 USD | −0.05% | 0.02 | +16.55% | |
| 53.16 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 47.46 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 47.46 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 47.46 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 47.46 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 46.56 M USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.3 B USD | 115.40 USD | +0.39% | 0.65 | +62.53% | |
| 46.34 M USD | 2.47% | State Street Corp. | 消極 | 能源 | 0.35% | 1.85 B USD | 125.92 USD | −0.44% | 0.37 | −1.27% | |
| 43.68 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 40.61 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 38.32 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 36.6 M USD | 8.78% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 419.9 M USD | 88.71 USD | −0.69% | 0.23 | +2.79% | |
| 36.31 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 35.64 M USD | 1.89% | BlackRock, Inc. | 消極 | 能源 | 0.40% | 1.89 B USD | 41.57 USD | −0.24% | 0.37 | +19.70% | |
| 34.94 M USD | 3.15% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 1.11 B USD | 47.20 USD | −0.30% | 0.25 | +10.40% | |
| 34.6 M USD | 2.74% | FMR LLC | 消極 | 能源 | 0.08% | 1.26 B USD | 24.59 USD | −0.32% | 0.38 | +13.75% | |
| 30.66 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 30.66 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 30.66 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 30.31 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 30.31 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 30.01 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 28.63 M USD | 3.04% | BPCE SA | 活躍 | 大型股 | 0.59% | 940.22 M USD | 28.62 USD | +0.46% | 0.90 | +22.43% | |
| 27.23 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 25.79 M USD | 0.30% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.61 B USD | 47.37 USD | +0.45% | 0.47 | +60.77% | |
| 25.47 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 25.09 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 23.76 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 204.05 M USD | 440.90 USD | +0.26% | 0.00 | +75.77% | |
| 23.76 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.21 B USD | 526.6 EUR | +0.02% | 0.70 | +58.43% | |
| 22.87 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 22.83 M USD | 3.18% | BlackRock, Inc. | 消極 | 能源 | 0.15% | 718.94 M USD | 7.882 EUR | +0.13% | 0.33 | +0.18% | |
| 22.44 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 22.44 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 616.51 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 22.44 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 22.44 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 20.63 M USD | 3.16% | State Street Corp. | 消極 | 能源 | 0.15% | 615.19 M USD | 30.110 EUR | +0.07% | 0.22 | +1.06% | |
| 19.89 M USD | 0.47% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 4.15 B USD | 33.790 EUR | +0.16% | 0.52 | +40.32% | |
| 18.9 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.33 | +38.96% | |
| 18.9 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 18.9 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 51.82 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 18.9 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 18.9 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 18.83 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 6.03 B USD | 15.148 USD | +0.22% | 0.00 | +18.83% | |
| 18.83 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 3.1 M USD | 12.696 GBP | +0.13% | 0.00 | +83.43% | |
| 18.83 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.7 B USD | 138.72 USD | +0.21% | 0.08 | +87.73% | |
| 18.83 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 299.5 M USD | 10.1810 EUR | +0.23% | 0.03 | +75.69% | |
| 18.34 M USD | 0.39% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 4.65 B USD | 34.60 USD | +0.46% | 0.49 | +17.20% | |
| 18.26 M USD | 4.23% | Invesco Ltd. | 消極 | 能源 | 0.40% | 431.45 M USD | 79.12 USD | −0.44% | 0.41 | +16.71% | |
| 17.83 M USD | 0.47% | State Street Corp. | 消極 | 主題 | 0.40% | 3.83 B USD | 62.38 USD | −0.06% | 0.23 | +21.87% | |
| 17.79 M USD | 1.89% | Deutsche Bank AG | 消極 | 能源 | 0.25% | 934.35 M USD | 54.63 USD | +1.00% | 0.55 | +19.29% | |
| 17.53 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 17.53 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 17.27 M USD | 1.34% | Invesco Ltd. | 消極 | 大型股 | 0.55% | 1.28 B USD | 67.02 USD | +0.40% | 0.53 | +51.13% | |
| 16.92 M USD | 0.10% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 16.92 M USD | 0.10% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 16.04 M USD | 1.08% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.48 B USD | 103.76 USD | +0.49% | 0.21 | +42.81% | |
| 15.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 15.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 15.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 15.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 15.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 15.42 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 15.28 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 15.28 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 15.11 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.35 B USD | 150.88 USD | +0.32% | 2.45 | +84.92% |