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Williams Companies, Inc.Williams Companies, Inc.Williams Companies, Inc.

Williams Companies, Inc.

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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Williams Companies, Inc.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
2.31 B USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.03%582.16 B USD338.08 USD+1.25%0.07+66.57%
VOOVanguard S&P 500 ETF
1.86 B USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD630.24 USD+1.15%0.21+70.22%
XLEState Street Energy Select Sector SPDR ETF
1.52 B USD4.40%
State Street Corp.
消極
能源
0.08%34.99 B USD52.56 USD+0.67%0.07+30.96%
IVViShares Core S&P 500 ETF
1.06 B USD0.14%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD688.35 USD+1.15%0.09+70.24%
SPYState Street SPDR S&P 500 ETF
983.53 M USD0.14%
State Street Corp.
消極
大型股
0.09%702.28 B USD685.37 USD+1.14%0.15+69.81%
VOVanguard Mid-Cap ETF
799.11 M USD0.40%
The Vanguard Group, Inc.
消極
中型股
0.03%93.8 B USD298.61 USD+1.61%0.05+37.92%
VTVVanguard Value ETF
675.72 M USD0.31%
The Vanguard Group, Inc.
消極
大型股
0.03%168.44 B USD204.86 USD+1.19%0.08+50.48%
VDEVanguard Energy ETF
328.87 M USD3.77%
The Vanguard Group, Inc.
消極
能源
0.09%8.53 B USD147.78 USD+0.82%0.04+31.73%
VYMVanguard High Dividend Yield Index ETF
293.54 M USD0.35%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.59 B USD154.21 USD+1.46%0.13+49.77%
IGFiShares Global Infrastructure ETF
285.06 M USD2.99%
BlackRock, Inc.
消極
主題
0.39%9.54 B USD65.72 USD+1.23%0.04+49.71%
MLPXGlobal X MLP & Energy Infrastructure ETF
259.89 M USD9.06%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.45%2.89 B USD66.97 USD+0.64%0.09+84.37%
VOEVanguard Mid-Cap Value ETF
228.49 M USD0.69%
The Vanguard Group, Inc.
消極
中型股
0.05%21.64 B USD189.66 USD+1.37%0.06+37.61%
CSPXiShares Core S&P 500 UCITS ETF194.13 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD736.34 USD+0.61%0.70+69.00%
0A3DiShares Core S&P 500 UCITS ETF194.13 M USD0.14%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,663.2 MXN+0.40%0.00+95.21%
GSPXiShares Core S&P 500 UCITS ETF194.13 M USD0.14%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.551 GBP+0.60%0.71+65.56%
RSPInvesco S&P 500 Equal Weight ETF
178.12 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.27 B USD200.95 USD+1.20%0.18+36.06%
IWDiShares Russell 1000 Value ETF
169.62 M USD0.25%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD223.11 USD+1.03%0.12+45.70%
HDViShares Core High Dividend ETF
164.06 M USD1.25%
BlackRock, Inc.
消極
高股息收益率
0.08%13.14 B USD136.31 USD+0.44%0.14+44.14%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP151.44 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%621.95 M USD6.929 GBP+0.46%3.31+13.14%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD151.44 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%15.18 B USD11.821 USD+0.59%1.23+61.56%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
151.44 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%2.02 B USD6.948 EUR+0.55%2.55+51.65%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
151.44 M USD0.58%
BlackRock, Inc.
消極
總市場
0.07%8.3 B USD10.368 EUR+0.31%1.47+47.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
148.7 M USD0.14%
State Street Corp.
消極
大型股
0.02%106.24 B USD80.63 USD+1.15%0.11+70.22%
IVEiShares S&P 500 Value ETF
145.2 M USD0.29%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD220.66 USD+0.75%0.03+46.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.16 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,138.0 GBX+0.75%0.92+63.51%
SWDAiShares Core MSCI World UCITS ETF125.16 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,742 GBX+0.34%0.47+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.16 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4147 USD+1.01%0.16+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.16 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9160 EUR+0.86%0.31+56.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
101.52 M USD0.13%
BlackRock, Inc.
消極
總市場
0.03%82 B USD149.86 USD+1.27%0.08+66.39%
VUAGVanguard S&P 500 UCITS ETF99.48 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD97.10 GBP+0.22%0.71+50.48%
VUSDVanguard S&P 500 UCITS ETF99.48 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD130.5208 USD+0.85%1.09+68.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
95.9 M USD0.29%
State Street Corp.
消極
大型股
0.04%33 B USD59.10 USD+0.78%0.05+47.43%
AVLVAvantis U.S. Large Cap Value ETF
87.89 M USD0.87%
American Century Cos., Inc.
活躍
大型股
0.15%10.19 B USD82.59 USD+0.89%0.04+58.18%
VVVanguard Large-Cap ETF
85.83 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD315.03 USD+1.13%0.07+71.11%
SCHXSchwab U.S. Large-Cap ETF
84.49 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD27.01 USD+1.24%0.06+69.43%
USMViShares MSCI USA Min Vol Factor ETF
79.71 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%23.11 B USD95.74 USD+0.85%0.05+36.70%
SPMOInvesco S&P 500 Momentum ETF
72.56 M USD0.56%
Invesco Ltd.
消極
大型股
0.13%13.09 B USD118.61 USD+2.23%0.13+115.37%
IUSViShares Core S&P US Value ETF
67.78 M USD0.28%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD107.02 USD+0.82%0.06+46.45%
SPXSInvesco S&P 500 UCITS ETF61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.710 USD+0.62%0.36+74.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,865 GBX+0.76%0.59+70.91%
SPXD.USDInvesco S&P 500 UCITS ETF
61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD63.37 USD+0.72%0.58+74.18%
E500Invesco S&P 500 UCITS ETF
61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.432 EUR+0.56%0.39+62.23%
IXCiShares Global Energy ETF
59.91 M USD2.61%
BlackRock, Inc.
消極
能源
0.40%2.33 B USD48.48 USD+1.05%0.08+36.29%
IYEiShares U.S. Energy ETF
59.81 M USD4.42%
BlackRock, Inc.
消極
能源
0.38%1.37 B USD55.59 USD+0.72%0.08+28.87%
IWBiShares Russell 1000 ETF
59.78 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD375.42 USD+1.19%0.03+67.89%
TPYPTortoise North American Pipeline Fund
57.55 M USD7.55%
TortoiseEcofin Investments LLC
消極
能源
0.40%762.63 M USD38.60 USD+0.36%0.05+71.63%
FENYFidelity MSCI Energy Index ETF
56.1 M USD3.67%
FMR LLC
消極
能源
0.08%1.55 B USD29.07 USD+0.87%0.05+31.85%
ZWUBMO Covered Call Utilities ETF
55.18 M USD3.68%
Bank of Montreal
活躍
公用事業
0.94%1.5 B USD11.60 CAD+0.39%0.04+27.26%
EMLPFirst Trust North American Energy Infrastructure Fund
55.07 M USD1.52%
AJM Ventures LLC
活躍
能源
0.96%3.63 B USD40.99 USD+1.04%0.04+64.72%
DFUVDimensional US Marketwide Value ETF
53.92 M USD0.39%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.74 B USD50.07 USD+1.40%0.03+22.71%
VTVanguard Total World Stock ETF
53.54 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD145.35 USD+1.38%0.07+62.80%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP53.21 M USD2.62%
BlackRock, Inc.
消極
主題
0.70%66.51 M USD5.695 GBP+0.70%0.18+16.60%
INFRiShares Global Infrastructure UCITS ETF USD53.21 M USD2.62%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,792.8 GBX+0.92%0.35+15.06%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
53.21 M USD2.62%
BlackRock, Inc.
消極
主題
0.65%97.13 M USD5.687 EUR+0.90%0.32+4.54%
DFACDimensional U.S. Core Equity 2 ETF
53.21 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD40.93 USD+1.31%0.02+55.93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation49.9 M USD0.30%
SAS Rue la Boétie
消極
投資等級
0.10%1.94 B USD1,290.0 USD+0.04%0.42+16.52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation49.9 M USD0.30%
SAS Rue la Boétie
消極
投資等級
0.10%1.66 B USD122,160 GBX+0.04%0.88+15.78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
49.9 M USD0.30%
SAS Rue la Boétie
消極
投資等級
0.10%1.32 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
49.9 M USD0.30%
SAS Rue la Boétie
消極
投資等級
0.10%440.68 M USD100.395 EUR+0.03%1.68+10.28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
49.9 M USD0.30%
SAS Rue la Boétie
消極
投資等級
0.10%5.56 B USD108.38 EUR−0.02%0.71+10.28%
SCHBSchwab U.S. Broad Market ETF
47.68 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.45 USD+1.28%0.06+66.62%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
47.66 M USD1.46%
Invesco Ltd.
消極
大型股
0.30%3.29 B USD51.50 USD+0.74%0.18+27.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD47.54 M USD0.14%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.900 USD+0.62%0.91+16.89%
SPY5SPDR S&P 500 UCITS ETF47.54 M USD0.14%
State Street Corp.
消極
大型股
0.03%17.71 B USD686.24 USD+0.59%0.71+69.02%
SPPESPDR S&P 500 UCITS ETF
47.54 M USD0.14%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.7550 EUR+0.58%0.29+58.58%
QDVFiShares S&P 500 Energy Sector UCITS ETF
46.24 M USD4.16%
BlackRock, Inc.
消極
能源
0.15%1.12 B USD9.358 EUR+1.74%0.55+17.85%
SCHVSchwab U.S. Large-Cap Value ETF
42.94 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.84 USD+1.37%0.04+46.43%
VWRLVanguard FTSE All-World UCITS ETF40.04 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.83 GBP+0.33%0.81+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.04 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.04 USD+0.78%1.43+64.45%
ESGUiShares ESG Aware MSCI USA ETF
38.73 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%15.68 B USD148.92 USD+1.22%0.01+66.19%
FVDFirst Trust Value Line Dividend Index Fund
37.25 M USD0.43%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.16 USD+0.94%0.02+27.52%
VONVVanguard Russell 1000 Value ETF
36.88 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD97.93 USD+1.08%0.04+46.19%
VBLDVanguard Global Infrastructure Index ETF
36.43 M USD2.67%
The Vanguard Group, Inc.
消極
主題
0.47%—73.27 AUD+0.85%1.33+23.86%
NREANBI Global Real Assets Income Fund
35.5 M USD3.38%
National Bank of Canada
活躍
主題
1.04%1.05 B USD26.40 CAD−0.08%0.14+60.44%
DFLVDimensional US Large Cap Value ETF
34.84 M USD0.68%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.17 B USD36.70 USD+1.28%0.02+22.84%
XDW0Xtrackers MSCI World Energy UCITS ETF34.75 M USD2.53%
Deutsche Bank AG
消極
能源
0.25%1.35 B USD63.48 USD+2.36%0.36+41.09%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33.64 M USD1.15%
Northern Trust Corp.
消極
主題
0.47%2.97 B USD63.73 USD+0.87%0.04+36.22%
FNDXSchwab Fundamental U.S. Large Company ETF
32.71 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.25%24.01 B USD28.92 USD+1.01%0.04+58.64%
JGROJPMorgan Active Growth ETF
32.49 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.31 B USD88.81 USD+1.56%0.06+8.09%
UMIUSCF Midstream Energy Income Fund ETF
32.2 M USD7.38%
The Marygold Cos, Inc.
活躍
能源
0.69%437.41 M USD53.46 USD+0.56%0.58+76.12%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
31.38 M USD4.16%
State Street Corp.
消極
能源
0.15%760.55 M USD35.705 EUR+1.62%0.41+18.81%
EIPIFT Energy Income Partners Enhanced Income ETF
31.01 M USD3.10%
AJM Ventures LLC
活躍
能源
1.11%1.01 B USD21.25 USD+0.43%0.05+16.84%
AVUSAvantis U.S. Equity ETF
30.8 M USD0.28%
American Century Cos., Inc.
活躍
總市場
0.15%11.15 B USD116.15 USD+1.16%0.06+61.38%
VGSVanguard MSCI Index International Shares ETF
30.52 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+66.17%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD29.58 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.490 USD+0.44%9.26+59.46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
29.58 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%4.59 B USD9.480 EUR+0.62%1.34+45.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.34 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,026.81 GBX+0.17%0.47+50.49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
28.31 M USD2.31%
Van Eck Associates Corp.
消極
主題
0.52%1.22 B USD24.39 AUD+0.49%0.98+28.41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD27.47 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%16.17 B USD14.138 USD+0.63%0.78+73.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD27.47 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.014 USD+0.59%1.41+73.20%
IFRAiShares U.S. Infrastructure ETF
27.14 M USD0.76%
BlackRock, Inc.
消極
主題
0.30%3.61 B USD58.46 USD+1.58%0.08+54.96%
TNGYTortoise Energy Fund
26.94 M USD5.21%
TortoiseEcofin Investments LLC
活躍
目標結果
0.85%517.41 M USD9.49 USD−0.11%0.74—
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP26.89 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%7.11 M USD5.946 GBP+0.85%0.17—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
26.89 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%24.12 M USD5.9011 USD−0.63%0.34—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
26.89 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%2.58 M USD5.8210 EUR+0.12%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
26.89 M USD0.74%
BlackRock, Inc.
消極
總市場
0.00%34.99 M USD5.8392 EUR+0.11%2.38—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
26.89 M USD0.74%
BlackRock, Inc.
消極
總市場
0.07%3.56 B USD7.9230 EUR+0.40%0.32+2.48%
RSPGInvesco S&P 500 Equal Weight Energy ETF
25.53 M USD4.61%
Invesco Ltd.
消極
能源
0.40%561.18 M USD92.19 USD+0.99%0.03+35.09%
XDWGXtrackers MSCI World UCITS ETF25.24 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.94 GBP+0.84%9.04+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.24 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.554 CHF−0.07%0.03+15.17%
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