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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%588.92 B USD338.25 USD−0.47%1.31+70.43%
VOOVanguard S&P 500 ETF
1.86 B USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%868.56 B USD630.91 USD−0.51%1.50+74.37%
XLEState Street Energy Select Sector SPDR ETF
1.52 B USD4.52%
State Street Corp.
消極
能源
0.08%32.55 B USD52.83 USD+2.25%1.35+32.90%
IVViShares Core S&P 500 ETF
1.04 B USD0.14%
BlackRock, Inc.
消極
大型股
0.03%767.65 B USD689.29 USD−0.47%1.85+74.57%
SPYState Street SPDR S&P 500 ETF
997.92 M USD0.14%
State Street Corp.
消極
大型股
0.09%710.86 B USD686.19 USD−0.48%1.26+73.95%
VOVanguard Mid-Cap ETF
799.11 M USD0.40%
The Vanguard Group, Inc.
消極
中型股
0.04%93.65 B USD298.05 USD+0.46%1.26+39.66%
VTVVanguard Value ETF
675.72 M USD0.31%
The Vanguard Group, Inc.
消極
大型股
0.04%166.35 B USD203.60 USD+0.56%1.40+51.07%
VDEVanguard Energy ETF
328.87 M USD3.77%
The Vanguard Group, Inc.
消極
能源
0.09%8.06 B USD148.40 USD+2.00%1.18+34.02%
VYMVanguard High Dividend Yield Index ETF
293.54 M USD0.35%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.68 B USD152.79 USD+0.56%1.28+50.28%
IGFiShares Global Infrastructure ETF
280.43 M USD2.95%
BlackRock, Inc.
消極
主題
0.39%9.38 B USD64.70 USD−0.25%0.72+49.83%
MLPXGlobal X MLP & Energy Infrastructure ETF
267.86 M USD9.37%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.45%2.81 B USD66.25 USD+0.35%0.94+84.84%
VOEVanguard Mid-Cap Value ETF
228.49 M USD0.69%
The Vanguard Group, Inc.
消極
中型股
0.07%21.22 B USD189.10 USD+1.11%1.10+37.39%
GSPXiShares Core S&P 500 UCITS ETF197.07 M USD0.14%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.615 GBP−0.42%0.56+69.66%
0A3DiShares Core S&P 500 UCITS ETF197.07 M USD0.14%
BlackRock, Inc.
消極
大型股
0.12%531.7 M USD1,658.4 MXN−0.52%1.17+99.93%
CSPXiShares Core S&P 500 UCITS ETF197.07 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD739.27 USD−0.55%1.41+73.12%
RSPInvesco S&P 500 Equal Weight ETF
179.86 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%82.22 B USD200.30 USD+0.87%1.67+36.38%
IWDiShares Russell 1000 Value ETF
167.21 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD222.63 USD+0.32%1.01+48.22%
HDViShares Core High Dividend ETF
161.73 M USD1.23%
BlackRock, Inc.
消極
高股息收益率
0.08%12.81 B USD135.61 USD+0.95%1.61+45.18%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD156.03 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%15.51 B USD11.866 USD−0.52%0.96+65.20%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP156.03 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%638.73 M USD6.983 GBP−0.28%3.90+15.17%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
156.03 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.977 EUR−0.47%2.75+55.09%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
156.03 M USD0.59%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.432 EUR−0.40%1.86+50.91%
SPYMState Street SPDR Portfolio S&P 500 ETF
149.93 M USD0.14%
State Street Corp.
消極
大型股
0.02%106.86 B USD80.74 USD−0.48%1.98+74.37%
IVEiShares S&P 500 Value ETF
143.14 M USD0.29%
BlackRock, Inc.
消極
大型股
0.18%49.47 B USD221.03 USD+0.96%1.06+49.64%
SWDAiShares Core MSCI World UCITS ETF128.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
100.07 M USD0.12%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.89 USD−0.48%1.59+70.65%
VUSDVanguard S&P 500 UCITS ETF99.48 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%50.14 B USD130.6725 USD−0.61%0.51+73.27%
VUAGVanguard S&P 500 UCITS ETF99.48 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.08 GBP−0.25%0.86+52.56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
97.36 M USD0.30%
State Street Corp.
消極
大型股
0.04%32.66 B USD59.19 USD+0.90%1.14+47.79%
AVLVAvantis U.S. Large Cap Value ETF
89.29 M USD0.88%
American Century Cos., Inc.
活躍
大型股
0.15%10.15 B USD82.42 USD+0.16%0.85+61.16%
VVVanguard Large-Cap ETF
87.38 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.04%48.11 B USD315.47 USD−0.46%1.29+75.42%
SCHXSchwab U.S. Large-Cap ETF
85.86 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.03%64.72 B USD27.03 USD−0.52%1.59+73.78%
USMViShares MSCI USA Min Vol Factor ETF
78.48 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%23.12 B USD95.13 USD+0.26%1.35+37.42%
SPMOInvesco S&P 500 Momentum ETF
74.32 M USD0.55%
Invesco Ltd.
消極
大型股
0.13%13.56 B USD117.03 USD−2.08%1.81+124.85%
IUSViShares Core S&P US Value ETF
66.82 M USD0.27%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.09 USD+0.96%1.95+49.10%
SPXSInvesco S&P 500 UCITS ETF61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.765 USD−0.54%0.95+74.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,888 GBX−0.68%2.02+70.71%
SPXD.USDInvesco S&P 500 UCITS ETF
61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.95 B USD63.93 USD−0.88%0.01+74.00%
E500Invesco S&P 500 UCITS ETF
61.33 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.25 B USD52.694 EUR−0.53%0.90+62.04%
TPYPTortoise North American Pipeline Fund
59.32 M USD7.82%
TortoiseEcofin Investments LLC
消極
能源
0.40%744.32 M USD38.26 USD+0.46%1.00+70.30%
IYEiShares U.S. Energy ETF
58.96 M USD4.31%
BlackRock, Inc.
消極
能源
0.38%1.29 B USD55.83 USD+2.22%1.18+34.21%
IWBiShares Russell 1000 ETF
58.93 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD375.69 USD−0.43%1.25+72.18%
IXCiShares Global Energy ETF
58.13 M USD2.54%
BlackRock, Inc.
消極
能源
0.40%2.13 B USD48.80 USD+1.60%0.87+42.30%
FENYFidelity MSCI Energy Index ETF
57.21 M USD3.75%
FMR LLC
消極
能源
0.08%1.48 B USD29.18 USD+2.06%0.95+37.59%
EMLPFirst Trust North American Energy Infrastructure Fund
55.93 M USD1.55%
AJM Ventures LLC
活躍
能源
0.96%3.56 B USD40.53 USD−0.02%0.70+64.66%
DFUVDimensional US Marketwide Value ETF
55.57 M USD0.41%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+23.30%
ZWUBMO Covered Call Utilities ETF
55.18 M USD3.68%
Bank of Montreal
活躍
公用事業
0.94%1.48 B USD11.54 CAD+0.61%1.24+25.65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP54.06 M USD2.68%
BlackRock, Inc.
消極
主題
0.70%65.6 M USD5.658 GBP+0.95%1.20+15.36%
INFRiShares Global Infrastructure UCITS ETF USD54.06 M USD2.68%
BlackRock, Inc.
消極
主題
0.65%1.82 B USD2,751.5 GBX+1.33%1.26+12.41%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
54.06 M USD2.68%
BlackRock, Inc.
消極
主題
0.65%94.19 M USD5.664 EUR+1.11%1.89+3.30%
DFACDimensional U.S. Core Equity 2 ETF
54.06 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
VTVanguard Total World Stock ETF
53.54 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
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 USD122,040 GBX+0.02%0.91+15.77%
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 USD1,289.6 USD+0.05%3.42+16.52%
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%438.49 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 USD108.34 EUR−0.02%1.19+10.28%
SPY5SPDR S&P 500 UCITS ETF49 M USD0.14%
State Street Corp.
消極
大型股
0.03%17.96 B USD688.90 USD−0.61%0.76+73.13%
SPYLSPDR S&P 500 UCITS ETF Accum- USD49 M USD0.14%
State Street Corp.
消極
大型股
0.03%13.86 B USD16.966 USD−0.59%3.18+18.94%
SPPESPDR S&P 500 UCITS ETF
49 M USD0.14%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8200 EUR−0.62%0.47+62.56%
SCHBSchwab U.S. Broad Market ETF
48.44 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.44 USD−0.53%1.53+70.88%
QDVFiShares S&P 500 Energy Sector UCITS ETF
47.42 M USD4.39%
BlackRock, Inc.
消極
能源
0.15%1.05 B USD9.349 EUR+2.78%0.51+20.03%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
46.78 M USD1.50%
Invesco Ltd.
消極
大型股
0.30%3.09 B USD51.40 USD+1.96%3.26+25.04%
SCHVSchwab U.S. Large-Cap Value ETF
43.62 M USD0.29%
The Charles Schwab Corp.
消極
大型股
0.04%15.07 B USD31.59 USD+0.32%1.75+48.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.04 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.20 USD−0.39%0.86+67.88%
VWRLVanguard FTSE All-World UCITS ETF40.04 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.63 GBP+0.02%0.98+47.81%
ESGUiShares ESG Aware MSCI USA ETF
38.18 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%15.92 B USD148.97 USD−0.53%1.84+70.39%
FVDFirst Trust Value Line Dividend Index Fund
37.83 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.48 B USD48.78 USD+1.27%0.47+25.88%
VONVVanguard Russell 1000 Value ETF
36.88 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
VBLDVanguard Global Infrastructure Index ETF
36.43 M USD2.67%
The Vanguard Group, Inc.
消極
主題
0.47%—72.65 AUD+1.14%0.34+24.29%
DFLVDimensional US Large Cap Value ETF
35.91 M USD0.70%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.07 B USD36.59 USD+0.49%1.76+23.42%
NREANBI Global Real Assets Income Fund
35.5 M USD3.38%
National Bank of Canada
活躍
主題
1.04%1.05 B USD26.42 CAD+0.96%0.29+60.44%
XDW0Xtrackers MSCI World Energy UCITS ETF35.45 M USD2.63%
Deutsche Bank AG
消極
能源
0.25%1.3 B USD63.00 USD+2.05%0.41+37.39%
JGROJPMorgan Active Growth ETF
33.44 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.57 B USD88.58 USD−1.74%0.66+9.50%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33.41 M USD1.13%
Northern Trust Corp.
消極
主題
0.47%2.92 B USD63.24 USD+0.88%1.01+36.23%
FNDXSchwab Fundamental U.S. Large Company ETF
33.14 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.25%23.72 B USD28.88 USD+0.56%1.39+61.54%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
32.35 M USD4.39%
State Street Corp.
消極
能源
0.15%714.15 M USD35.695 EUR+2.85%0.80+20.95%
UMIUSCF Midstream Energy Income Fund ETF
31.66 M USD7.30%
The Marygold Cos, Inc.
活躍
能源
0.69%425.61 M USD53.16 USD+0.21%0.73+76.68%
EIPIFT Energy Income Partners Enhanced Income ETF
31.5 M USD3.15%
AJM Ventures LLC
活躍
能源
1.11%990.72 M USD21.23 USD+0.38%0.80+16.76%
AVUSAvantis U.S. Equity ETF
31.19 M USD0.28%
American Century Cos., Inc.
活躍
總市場
0.15%11.17 B USD116.08 USD−0.21%1.94+65.17%
VGSVanguard MSCI Index International Shares ETF
30.52 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD30.39 M USD0.50%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.542 USD−0.37%0.77+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
30.39 M USD0.50%
BlackRock, Inc.
消極
總市場
0.20%4.64 B USD9.497 EUR−0.30%1.42+47.74%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.82 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%20.58 B USD5,029.25 GBX−0.27%0.41+52.37%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
28.82 M USD2.35%
Van Eck Associates Corp.
消極
主題
0.52%1.21 B USD24.27 AUD+0.96%1.28+27.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.29 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.074 USD−0.71%2.17+77.58%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.29 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.204 USD−0.69%2.34+77.60%
TNGYTortoise Energy Fund
27.77 M USD5.39%
TortoiseEcofin Investments LLC
活躍
目標結果
0.85%506.08 M USD9.50 USD0.00%0.62—
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP27.71 M USD0.76%
BlackRock, Inc.
消極
總市場
0.05%7.3 M USD5.975 GBP−0.36%0.29—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
27.71 M USD0.76%
BlackRock, Inc.
消極
總市場
0.05%22.64 M USD6.0092 USD−0.82%2.98—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
27.71 M USD0.76%
BlackRock, Inc.
消極
總市場
0.05%517.27 K USD5.8696 EUR−0.62%411.70—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
27.71 M USD0.76%
BlackRock, Inc.
消極
總市場
0.00%33.49 M USD5.8920 EUR−0.65%6.05—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
27.71 M USD0.76%
BlackRock, Inc.
消極
總市場
0.07%3.56 B USD7.9859 EUR−0.34%3.59+4.00%
IFRAiShares U.S. Infrastructure ETF
26.74 M USD0.74%
BlackRock, Inc.
消極
主題
0.30%3.51 B USD57.84 USD+0.43%0.83+56.38%
XDWGXtrackers MSCI World UCITS ETF25.96 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.96 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XDWDXtrackers MSCI World UCITS ETF
25.96 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
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