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% | 584.69 B USD | 334.91 USD | −0.99% | 0.59 | +70.82% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 863.07 B USD | 624.54 USD | −1.01% | 0.67 | +74.54% | |
| 1.31 B USD | 3.77% | State Street Corp. | 消極 | 能源 | 0.08% | 33.93 B USD | 51.66 USD | −2.22% | 0.47 | +36.46% | |
| 1.13 B USD | 0.57% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 93.45 B USD | 294.68 USD | −1.13% | 0.43 | +41.30% | |
| 802.24 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.45 B USD | 682.34 USD | −1.01% | 0.38 | +74.57% | |
| 746.08 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.09% | 709.17 B USD | 679.29 USD | −1.01% | 0.62 | +74.12% | |
| 478.59 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 167.42 B USD | 202.14 USD | −0.72% | 0.72 | +52.39% | |
| 323.67 M USD | 0.97% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 21.39 B USD | 187.03 USD | −1.09% | 0.63 | +39.88% | |
| 287.09 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.7 B USD | 225.30 USD | −0.55% | 0.50 | +53.00% | |
| 236.33 M USD | 2.71% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 8.34 B USD | 145.06 USD | −2.25% | 0.44 | +37.47% | |
| 230.18 M USD | 0.48% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.72 B USD | 99.42 USD | −0.83% | 0.54 | +42.30% | |
| 208.48 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 73.16 B USD | 151.89 USD | −0.59% | 0.58 | +51.58% | |
| 179.16 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.86 B USD | 72.64 USD | −0.57% | 0.72 | +52.81% | |
| 171.69 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.42 B USD | 198.64 USD | −0.83% | 0.95 | +38.62% | |
| 146.82 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 0.99 | +73.30% | |
| 146.82 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 146.82 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 127.42 M USD | 2.12% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.89 B USD | 39.41 USD | −0.77% | 0.33 | +18.63% | |
| 126.35 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.93 B USD | 220.57 USD | −0.93% | 0.43 | +48.22% | |
| 119.28 M USD | 0.23% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.54 B USD | 30.68 USD | −1.29% | 0.71 | +101.58% | |
| 115.23 M USD | 0.48% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.86 B USD | 28.57 USD | −1.07% | 0.43 | +61.54% | |
| 111.91 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.09 B USD | 79.91 USD | −1.03% | 0.71 | +74.55% | |
| 109.99 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.49 B USD | 218.99 USD | −0.92% | 0.33 | +49.64% | |
| 100.31 M USD | 1.31% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.47 B USD | 46.18 USD | −1.23% | 0.75 | +27.34% | |
| 94.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 94.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 94.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 94.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 85.36 M USD | 0.57% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.75 B USD | 148.59 USD | −0.94% | 0.21 | +38.23% | |
| 76.6 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 148.45 USD | −0.96% | 1.20 | +70.65% | |
| 72.64 M USD | 0.22% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.65 USD | −0.92% | 0.38 | +50.14% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +73.27% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +52.56% | |
| 64.96 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.68 B USD | 312.26 USD | −1.02% | 0.96 | +75.59% | |
| 63.96 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 26.76 USD | −1.02% | 0.71 | +73.78% | |
| 59.33 M USD | 2.67% | State Street Corp. | 消極 | 能源 | 0.35% | 2.16 B USD | 139.95 USD | −2.68% | 0.37 | +17.37% | |
| 57.96 M USD | 0.74% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.82 B USD | 118.89 USD | −0.57% | 0.23 | +60.47% | |
| 51.43 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 106.14 USD | −0.89% | 0.69 | +49.10% | |
| 45.82 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 371.98 USD | −0.99% | 0.40 | +72.18% | |
| 44.77 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.5 B USD | 13.625 USD | −1.02% | 2.38 | +74.04% | |
| 44.77 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,695 GBX | −2.17% | 3.66 | +70.71% | |
| 44.77 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.95 B USD | 62.92 USD | −1.58% | 1.62 | +74.00% | |
| 44.77 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.25 B USD | 52.142 EUR | −1.05% | 1.12 | +62.04% | |
| 44.59 M USD | 1.95% | BlackRock, Inc. | 消極 | 能源 | 0.40% | 2.26 B USD | 47.70 USD | −2.25% | 0.35 | +42.30% | |
| 44.53 M USD | 9.21% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 468.59 M USD | 99.14 USD | −2.63% | 0.43 | +24.79% | |
| 44.14 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.73 B USD | 40.48 USD | −0.91% | 0.53 | +59.42% | |
| 43.96 M USD | 3.22% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 1.34 B USD | 54.61 USD | −2.19% | 0.50 | +34.21% | |
| 43.19 M USD | 2.78% | FMR LLC | 消極 | 能源 | 0.08% | 1.52 B USD | 28.51 USD | −2.30% | 0.35 | +37.59% | |
| 38.97 M USD | 3.47% | BPCE SA | 活躍 | 大型股 | 0.59% | 1.12 B USD | 28.46 USD | −1.49% | 0.27 | +23.54% | |
| 38.36 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.66 B USD | 143.82 USD | −0.91% | 0.47 | +66.52% | |
| 36.26 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.19 USD | −0.95% | 0.57 | +70.88% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 33.82 M USD | 3.13% | BlackRock, Inc. | 消極 | 能源 | 0.15% | 1.09 B USD | 9.198 EUR | −1.62% | 0.99 | +22.55% | |
| 31.09 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.99 B USD | 49.04 USD | −1.11% | 0.27 | +60.52% | |
| 30.38 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.68 B USD | 49.36 USD | −0.94% | 0.47 | +23.78% | |
| 30.16 M USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.67 B USD | 131.96 USD | −0.83% | 0.61 | +46.41% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +47.81% | |
| 29.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +67.88% | |
| 26.77 M USD | 1.95% | Deutsche Bank AG | 消極 | 能源 | 0.25% | 1.3 B USD | 62.01 USD | −1.57% | 0.89 | +37.39% | |
| 26.34 M USD | 1.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 213.94 M USD | 442.95 USD | −1.61% | 1.52 | +67.22% | |
| 26.34 M USD | 1.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.3 B USD | 533.0 EUR | −0.93% | 1.12 | +52.13% | |
| 25.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 630.32 M USD | 6.897 GBP | −1.22% | 3.30 | +14.68% | |
| 25.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.34 B USD | 11.752 USD | −0.96% | 1.04 | +65.64% | |
| 25.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.32 B USD | 10.336 EUR | −0.92% | 4.79 | +50.50% | |
| 25.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.03 B USD | 6.910 EUR | −0.96% | 3.11 | +55.54% | |
| 25.69 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.3 B USD | 96.79 USD | −0.95% | 1.06 | +48.71% | |
| 24.6 M USD | 4.40% | Invesco Ltd. | 消極 | 能源 | 0.40% | 547.26 M USD | 90.19 USD | −2.26% | 0.47 | +40.93% | |
| 23.88 M USD | 0.51% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 4.63 B USD | 35.805 EUR | −1.04% | 0.51 | +43.16% | |
| 23.77 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 259.28 M USD | 9.648 GBP | −0.65% | 0.81 | +32.18% | |
| 23.77 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.17 B USD | 109.97 USD | −0.70% | 1.80 | +35.28% | |
| 23.77 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.61 M USD | 9.156 CHF | −0.70% | 1.67 | +9.43% | |
| 23.77 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +26.24% | |
| 23.77 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 452.52 M USD | 81.34 EUR | −0.72% | 4.52 | +0.77% | |
| 23.16 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.11 B USD | 36.22 USD | −1.02% | 0.28 | +24.05% | |
| 23.07 M USD | 3.13% | State Street Corp. | 消極 | 能源 | 0.15% | 737.61 M USD | 35.135 EUR | −1.57% | 0.91 | +23.54% | |
| 22.19 M USD | 0.49% | State Street Corp. | 消極 | 主題 | 0.40% | 4.46 B USD | 68.93 USD | −2.83% | 0.26 | +33.82% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +66.17% | |
| 21.44 M USD | 1.22% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.72 B USD | 109.73 USD | −1.20% | 0.25 | +38.09% | |
| 20.97 M USD | 1.55% | Invesco Ltd. | 消極 | 大型股 | 0.55% | 1.34 B USD | 69.32 USD | −0.79% | 0.06 | +57.71% | |
| 20.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.27 B USD | 14.050 USD | −1.08% | 2.97 | +77.81% | |
| 20.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.52 B USD | 12.938 USD | −1.04% | 28.99 | +77.79% | |
| 19.22 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 434.17 M USD | 28.65 GBP | −1.40% | 2.08 | +66.92% | |
| 19.22 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.35 M USD | 11.562 CHF | −0.98% | 1.01 | +15.55% | |
| 19.22 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.45 B USD | 101.535 EUR | −0.94% | 0.82 | +53.50% | |
| 19.22 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 122.050 EUR | −0.97% | 1.19 | +53.31% | |
| 19.22 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 430.66 M USD | 12.7255 EUR | −0.93% | 0.54 | +18.42% | |
| 18.77 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.76 B USD | 147.58 USD | −0.93% | 0.52 | +70.39% | |
| 18.63 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.76 B USD | 137.06 USD | −1.09% | 1.85 | +73.61% | |
| 18.63 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.93 B USD | 14.938 USD | −1.45% | 0.21 | +19.08% | |
| 18.63 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.16 M USD | 12.692 GBP | −0.35% | 0.00 | +69.90% | |
| 18.63 M USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 302.35 M USD | 10.0660 EUR | −1.05% | 1.60 | +62.88% | |
| 18.18 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.7740 GBP | +0.04% | — | — | |
| 18.18 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.57 B USD | 110.38 USD | −0.95% | 0.65 | +68.03% | |
| 17.99 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.05 B USD | 448.95 USD | −1.10% | 0.63 | +94.89% | |
| 17.91 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.42 B USD | 74.01 USD | −1.02% | 0.89 | +71.05% | |
| 17.56 M USD | 0.10% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 74.50 USD | −1.34% | 0.66 | +73.08% | |
| 17.56 M USD | 0.10% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.79 B USD | 102.16 CAD | −0.85% | 0.52 | +75.92% | |
| 17.43 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.46 B USD | 386.17 USD | −0.97% | 0.21 | +69.98% |