Phillips 66Phillips 66Phillips 66

Phillips 66

沒有交易

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%577.7 B USD339.67 USD−0.06%0.92+85.07%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%840.8 B USD634.84 USD+0.01%0.23+88.04%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
消極
中型股
0.04%91.97 B USD294.51 USD+0.06%0.68+51.40%
XLEState Street Energy Select Sector SPDR ETF
976.08 M USD3.72%
State Street Corp.
消極
能源
0.08%26.34 B USD44.20 USD−0.38%0.61+12.67%
IVViShares Core S&P 500 ETF
667.54 M USD0.09%
BlackRock, Inc.
消極
大型股
0.03%768.77 B USD693.27 USD−0.02%0.14+91.07%
SPYSPDR S&P 500 ETF
624.42 M USD0.09%
State Street Corp.
消極
大型股
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
624.42 M USD0.09%
State Street Corp.
消極
大型股
0.09%709.68 B USD690.31 USD−0.01%0.46+87.57%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.04%158.73 B USD192.78 USD−0.05%0.58+47.66%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
消極
中型股
0.07%20.41 B USD179.40 USD+0.08%0.59+41.58%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.05%103.05 B USD222.50 USD+0.05%0.91+54.56%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
消極
能源
0.09%6.96 B USD124.51 USD−0.37%0.64+13.67%
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%69.53 B USD145.09 USD+0.02%0.72+46.11%
IWRiShares Russell Midcap ETF
191.86 M USD0.41%
BlackRock, Inc.
消極
中型股
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
DGROiShares Core Dividend Growth ETF
147.13 M USD0.41%
BlackRock, Inc.
消極
總市場
0.08%36.28 B USD70.18 USD0.00%0.52+50.68%
RSPInvesco S&P 500 Equal Weight ETF
135.1 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%76.12 B USD193.84 USD+0.03%0.63+43.65%
GSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
消極
大型股
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
0A3DiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
消極
大型股
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
IWDiShares Russell 1000 Value ETF
111.67 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
VFLOVictoryShares Free Cash Flow ETF
98.44 M USD1.76%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.59 B USD39.79 USD+0.13%0.82+18.70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.86 M USD1.34%
State Street Corp.
消極
高股息收益率
0.07%7.22 B USD43.50 USD+0.14%0.68+25.88%
SCHGSchwab U.S. Large-Cap Growth ETF
96.27 M USD0.18%
The Charles Schwab Corp.
消極
大型股
0.04%53.59 B USD33.09 USD−0.06%0.53+141.02%
FNDXSchwab Fundamental U.S. Large Company ETF
93.23 M USD0.42%
The Charles Schwab Corp.
消極
大型股
0.25%22.3 B USD27.47 USD+0.04%0.49+63.06%
IVEiShares S&P 500 Value ETF
91.01 M USD0.19%
BlackRock, Inc.
消極
大型股
0.18%48.39 B USD214.19 USD−0.02%0.57+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
84.58 M USD0.09%
State Street Corp.
消極
大型股
0.02%96.84 B USD81.22 USD−0.29%0.69+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF81.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
IWSiShares Russell Mid-Cap Value ETF
72.12 M USD0.50%
BlackRock, Inc.
消極
中型股
0.23%14.52 B USD143.04 USD+0.01%0.76+42.69%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.78 B USD318.67 USD−0.01%0.74+90.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.58 M USD0.08%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60.06 M USD0.19%
State Street Corp.
消極
大型股
0.04%31.81 B USD57.37 USD0.00%1.37+57.09%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59.15 M USD0.76%
SAS Rue la Boétie
消極
投資等級
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
SCHXSchwab U.S. Large-Cap ETF
52.88 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.25 USD0.00%0.40+88.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.46 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF47.46 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
RWLInvesco S&P 500 Revenue ETF
46.56 M USD0.63%
Invesco Ltd.
消極
大型股
0.39%7.3 B USD115.55 USD+0.13%0.66+62.53%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
45.61 M USD2.48%
State Street Corp.
消極
能源
0.35%1.85 B USD124.96 USD−0.76%0.62−1.27%
IUSViShares Core S&P US Value ETF
43.68 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%24.54 B USD103.65 USD−0.01%0.60+56.25%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.50 USD+0.10%0.57+75.40%
IWBiShares Russell 1000 ETF
38.32 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36.6 M USD8.78%
BlackRock, Inc.
消極
能源
0.38%419.9 M USD88.23 USD−0.54%0.80+5.01%
DFACDimensional U.S. Core Equity 2 ETF
36.31 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.51 B USD40.13 USD0.00%0.57+68.65%
IXCiShares Global Energy ETF
35.64 M USD1.89%
BlackRock, Inc.
消極
能源
0.40%1.89 B USD41.45 USD−0.29%0.54+21.01%
IYEiShares U.S. Energy ETF
34.94 M USD3.15%
BlackRock, Inc.
消極
能源
0.38%1.11 B USD47.02 USD−0.38%0.47+11.92%
FENYFidelity MSCI Energy Index ETF
34.41 M USD2.74%
FMR LLC
消極
能源
0.08%1.26 B USD24.50 USD−0.37%0.49+15.17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30.66 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPY5SPDR S&P 500 UCITS ETF30.66 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
30.66 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
SCHBSchwab U.S. Broad Market ETF
29.85 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.58 USD0.00%0.43+84.76%
OAKMOakmark U.S. Large Cap ETF
28.63 M USD3.04%
BPCE SA
活躍
大型股
0.59%944.13 M USD28.63 USD+0.03%0.42+22.46%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.07%14.7 B USD93.22 USD−0.04%2.03+49.33%
PRFInvesco RAFI US 1000 ETF
25.79 M USD0.30%
Invesco Ltd.
消極
大型股
0.34%8.61 B USD47.39 USD+0.04%0.42+60.77%
IWPiShares Russell Mid-Cap Growth ETF
25.47 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%20.83 B USD139.66 USD−0.12%0.60+72.60%
DFUVDimensional US Marketwide Value ETF
25.09 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.91 B USD47.11 USD+0.04%0.63+17.05%
ACWUAmundi MSCI All Country World UCITS23.82 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.45%204.05 M USD440.90 USD+0.26%0.00+75.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23.82 M USD0.98%
SAS Rue la Boétie
消極
總市場
0.45%2.21 B USD526.6 EUR+0.02%0.70+58.43%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%153.92 AUD−0.21%0.52+80.50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22.83 M USD3.18%
BlackRock, Inc.
消極
能源
0.15%718.94 M USD7.882 EUR−0.05%0.33+0.18%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22.44 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22.44 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%617.47 M USD7.054 GBP+0.17%0.17+16.57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22.44 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.44 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.63 M USD3.16%
State Street Corp.
消極
能源
0.15%615.19 M USD30.110 EUR+0.07%0.22+1.06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19.89 M USD0.47%
BlackRock, Inc.
消極
高股息收益率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%51.78 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XS5GXtrackers S&P 500 Swap UCITS ETF18.85 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.85 M USD0.17%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XSXDXtrackers S&P 500 Swap UCITS ETF18.85 M USD0.17%
Deutsche Bank AG
消極
大型股
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.85 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
DFLVDimensional US Large Cap Value ETF
18.34 M USD0.39%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.65 B USD34.58 USD−0.06%0.57+17.20%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18.26 M USD4.23%
Invesco Ltd.
消極
能源
0.40%431.45 M USD78.71 USD−0.52%0.74+16.71%
XDW0Xtrackers MSCI World Energy UCITS ETF17.79 M USD1.89%
Deutsche Bank AG
消極
能源
0.25%934.35 M USD54.63 USD+1.00%0.55+19.29%
GNRSPDR S&P Global Natural Resources ETF
17.73 M USD0.46%
State Street Corp.
消極
主題
0.40%3.83 B USD62.69 USD+0.50%0.49+21.87%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.53 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.53 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
PWVInvesco Large Cap Value ETF
17.27 M USD1.34%
Invesco Ltd.
消極
大型股
0.55%1.28 B USD66.93 USD−0.13%0.51+51.13%
ZSP.UBMO S&P 500 Index ETF USD
16.92 M USD0.10%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
ZSPBMO S&P 500 Index ETF
16.92 M USD0.10%
Bank of Montreal
消極
大型股
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
RPVInvesco S&P 500 Pure Value ETF
16.04 M USD1.08%
Invesco Ltd.
消極
大型股
0.35%1.48 B USD103.93 USD+0.16%0.72+42.81%
XDWGXtrackers MSCI World UCITS ETF15.81 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.81 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.07 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.81 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
IWFiShares Russell 1000 Growth ETF
15.42 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%127.54 B USD480.33 USD−0.03%0.75+132.30%
ISACiShares MSCI ACWI UCITS ETF15.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%50.38 K USD3.7355 GBP0.00%0.00
ESGUiShares ESG Aware MSCI USA ETF
15.11 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.35 B USD150.93 USD+0.03%1.83+88.00%