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Phillips 66Phillips 66Phillips 66

Phillips 66

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Funds holding the stock

Sorted by market value, the list below shows funds with Phillips 66 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
1.74 B USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%573.02 B USD338.72 USD+0.33%0.91+84.49%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.03%821.75 B USD632.67 USD+0.47%0.75+87.44%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
被动
中盘
0.04%91.66 B USD293.56 USD−0.24%1.49+50.95%
XLEState Street Energy Select Sector SPDR ETF
983.56 M USD3.72%
State Street Corp.
被动
能源
0.08%26.12 B USD44.50 USD+0.66%0.61+13.07%
IVViShares Core S&P 500 ETF
674.03 M USD0.09%
BlackRock, Inc.
被动
大盘
0.03%762.07 B USD690.97 USD+0.46%0.41+87.46%
SPYSPDR S&P 500 ETF
627.61 M USD0.09%
State Street Corp.
被动
大盘
0.09%41.8 K USD1,024.86 AUD−0.19%1.71+9.72%
SPYSPDR S&P 500 ETF Trust
627.61 M USD0.09%
State Street Corp.
被动
大盘
0.09%704.68 B USD687.96 USD+0.46%0.68+86.97%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.04%157.59 B USD191.90 USD+0.06%0.74+46.94%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
被动
中盘
0.07%20.32 B USD178.66 USD−0.16%1.12+41.07%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.05%102.14 B USD221.24 USD+0.13%1.00+53.80%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
被动
能源
0.09%6.95 B USD125.40 USD+0.63%0.46+14.11%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
被动
高股息率
0.06%68.99 B USD144.40 USD+0.10%1.03+45.46%
IWRiShares Russell Midcap ETF
192.83 M USD0.41%
BlackRock, Inc.
被动
中盘
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
DGROiShares Core Dividend Growth ETF
147.87 M USD0.41%
BlackRock, Inc.
被动
总市场
0.08%36.04 B USD69.85 USD+0.07%0.78+49.99%
RSPInvesco S&P 500 Equal Weight ETF
136.05 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%75.85 B USD193.09 USD−0.23%0.38+43.11%
GSPXiShares Core S&P 500 UCITS ETF122.38 M USD0.09%
BlackRock, Inc.
被动
大盘
0.10%3.45 B USD11.616 GBP+0.22%0.29+82.15%
CSPXiShares Core S&P 500 UCITS ETF122.38 M USD0.09%
BlackRock, Inc.
被动
大盘
0.07%133.21 B USD740.23 USD+0.22%0.11+86.09%
0A3DiShares Core S&P 500 UCITS ETF122.38 M USD0.09%
BlackRock, Inc.
被动
大盘
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+115.29%
IWDiShares Russell 1000 Value ETF
112.14 M USD0.16%
BlackRock, Inc.
被动
大盘
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
VFLOVictoryShares Free Cash Flow ETF
98.86 M USD1.77%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.56 B USD39.70 USD−0.23%0.64+18.53%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98.64 M USD1.34%
State Street Corp.
被动
高股息率
0.07%7.26 B USD43.16 USD−0.39%0.63+25.09%
SCHGSchwab U.S. Large-Cap Growth ETF
96.57 M USD0.18%
The Charles Schwab Corp.
被动
大盘
0.04%53.08 B USD33.03 USD+0.61%0.58+140.51%
FNDXSchwab Fundamental U.S. Large Company ETF
93.3 M USD0.42%
The Charles Schwab Corp.
被动
大盘
0.25%22.13 B USD27.35 USD+0.11%0.40+62.35%
IVEiShares S&P 500 Value ETF
91.51 M USD0.19%
BlackRock, Inc.
被动
大盘
0.18%48.15 B USD213.28 USD+0.05%0.56+55.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
90.32 M USD0.09%
State Street Corp.
被动
大盘
0.02%97.11 B USD81.18 USD+0.46%1.32+87.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.36 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF81.36 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%126.55 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.36 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%576.46 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.36 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.77 B USD9.8586 EUR+0.27%0.61+69.30%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
IWSiShares Russell Mid-Cap Value ETF
72.52 M USD0.50%
BlackRock, Inc.
被动
中盘
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%47.39 B USD317.61 USD+0.47%0.82+89.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.9 M USD0.08%
BlackRock, Inc.
被动
总市场
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60.26 M USD0.19%
State Street Corp.
被动
大盘
0.04%31.79 B USD57.11 USD+0.04%0.74+56.40%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59.15 M USD0.76%
SAS Rue la Boétie
被动
投资等级
0.10%899.76 M USD1,282.8 USD−0.05%0.02+16.55%
SCHXSchwab U.S. Large-Cap ETF
53.1 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.03%63.64 B USD27.17 USD+0.41%0.39+87.79%
SPXSInvesco S&P 500 UCITS ETF47.46 M USD0.10%
Invesco Ltd.
被动
大盘
0.05%36.51 B USD13.770 USD+0.15%0.45+86.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.46 M USD0.10%
Invesco Ltd.
被动
大盘
0.05%1.63 B USD8,909 GBX+0.17%0.04+82.26%
SPXD.USDInvesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
被动
大盘
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
被动
大盘
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
RWLInvesco S&P 500 Revenue ETF
46.62 M USD0.64%
Invesco Ltd.
被动
大盘
0.39%7.25 B USD114.95 USD+0.04%0.79+61.79%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
45.22 M USD2.49%
State Street Corp.
被动
能源
0.35%1.85 B USD126.48 USD+0.98%0.72−0.84%
IUSViShares Core S&P US Value ETF
43.9 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%24.53 B USD103.18 USD−0.02%0.66+55.59%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%59.82 B USD142.01 USD+0.47%0.85+75.06%
IWBiShares Russell 1000 ETF
38.53 M USD0.08%
BlackRock, Inc.
被动
大盘
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36.8 M USD8.77%
BlackRock, Inc.
被动
能源
0.38%417.68 M USD89.33 USD+0.55%0.69+3.49%
DFACDimensional U.S. Core Equity 2 ETF
36.46 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.13 B USD40.00 USD+0.20%0.73+68.15%
IXCiShares Global Energy ETF
35.84 M USD1.90%
BlackRock, Inc.
被动
能源
0.40%1.88 B USD41.67 USD+0.80%0.79+20.11%
IYEiShares U.S. Energy ETF
35.28 M USD3.16%
BlackRock, Inc.
被动
能源
0.38%1.11 B USD47.34 USD+0.55%0.42+10.80%
FENYFidelity MSCI Energy Index ETF
34.56 M USD2.74%
FMR LLC
被动
能源
0.08%1.25 B USD24.67 USD+0.69%0.47+14.20%
SPY5SPDR S&P 500 UCITS ETF30.6 M USD0.09%
State Street Corp.
被动
大盘
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30.6 M USD0.09%
State Street Corp.
被动
大盘
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPPESPDR S&P 500 UCITS ETF
30.6 M USD0.09%
State Street Corp.
被动
大盘
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
SCHBSchwab U.S. Broad Market ETF
29.97 M USD0.08%
The Charles Schwab Corp.
被动
总市场
0.03%38.4 B USD26.50 USD+0.30%0.48+84.76%
OAKMOakmark U.S. Large Cap ETF
28.33 M USD3.04%
BPCE SA
活跃
大盘
0.59%932.34 M USD28.49 USD+0.04%0.79+21.85%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
被动
大盘
0.07%14.69 B USD92.87 USD+0.09%0.52+48.72%
PRFInvesco RAFI US 1000 ETF
25.93 M USD0.30%
Invesco Ltd.
被动
大盘
0.34%8.59 B USD47.16 USD+0.02%0.88+60.09%
IWPiShares Russell Mid-Cap Growth ETF
25.59 M USD0.12%
BlackRock, Inc.
被动
中盘
0.23%20.9 B USD139.56 USD−0.53%0.87+69.29%
DFUVDimensional US Marketwide Value ETF
25.2 M USD0.20%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.8 B USD46.92 USD+0.02%0.61+16.58%
ACWUAmundi MSCI All Country World UCITS23.75 M USD1.00%
SAS Rue la Boétie
被动
总市场
0.45%202.62 M USD440.90 USD+0.26%0.00+75.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23.75 M USD1.00%
SAS Rue la Boétie
被动
总市场
0.45%2.2 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.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22.81 M USD3.19%
BlackRock, Inc.
被动
能源
0.15%706.73 M USD7.882 EUR−0.05%0.33+0.18%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22.41 M USD0.08%
BlackRock, Inc.
被动
总市场
0.10%15.53 B USD12.010 USD+0.20%0.01+80.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22.41 M USD0.08%
BlackRock, Inc.
被动
总市场
0.10%605.04 M USD7.054 GBP+0.17%0.17+16.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22.41 M USD0.08%
BlackRock, Inc.
被动
总市场
0.10%1.93 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
22.41 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%8.21 B USD10.558 EUR+0.13%0.65+62.40%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.61 M USD3.18%
State Street Corp.
被动
能源
0.15%648.35 M USD30.110 EUR+0.07%0.22+1.06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19.87 M USD0.47%
BlackRock, Inc.
被动
高股息率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.96 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%8.67 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.96 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%239.85 M USD9.351 GBP+0.14%0.18+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.96 M USD0.18%
Deutsche Bank AG
被动
大盘
0.32%49.51 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.96 M USD0.18%
Deutsche Bank AG
被动
大盘
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.96 M USD0.18%
Deutsche Bank AG
被动
大盘
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.78%
XSXDXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
被动
大盘
0.07%5.98 B USD15.148 USD+0.22%0.00+18.83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.83 M USD0.17%
Deutsche Bank AG
被动
大盘
0.15%4.69 B USD138.72 USD+0.21%0.08+87.73%
XS5GXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
被动
大盘
0.20%3.07 M USD12.696 GBP+0.13%0.00+83.43%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.83 M USD0.17%
Deutsche Bank AG
被动
大盘
0.20%282.39 M USD10.1810 EUR+0.23%0.03+75.69%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18.36 M USD4.23%
Invesco Ltd.
被动
能源
0.40%424.4 M USD79.47 USD+0.49%0.56+17.30%
DFLVDimensional US Large Cap Value ETF
18.31 M USD0.40%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.58 B USD34.44 USD+0.03%0.96+16.70%
XDW0Xtrackers MSCI World Energy UCITS ETF17.77 M USD1.90%
Deutsche Bank AG
被动
能源
0.25%924.74 M USD54.63 USD+1.00%0.55+19.29%
GNRSPDR S&P Global Natural Resources ETF
17.76 M USD0.47%
State Street Corp.
被动
主题
0.40%3.81 B USD62.42 USD+0.61%0.44+21.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.51 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%16.19 B USD14.382 USD+0.24%0.07+95.07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.51 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%1.57 B USD13.236 USD+0.19%0.02+95.05%
PWVInvesco Large Cap Value ETF
17.37 M USD1.35%
Invesco Ltd.
被动
大盘
0.55%1.28 B USD66.75 USD+0.17%0.91+50.62%
ZSPBMO S&P 500 Index ETF
16.92 M USD0.10%
Bank of Montreal
被动
大盘
0.09%15.39 B USD103.73 CAD+0.02%0.65+87.24%
ZSP.UBMO S&P 500 Index ETF USD
16.92 M USD0.10%
Bank of Montreal
被动
大盘
0.09%2.4 B USD75.74 USD+0.46%0.31+85.89%
RPVInvesco S&P 500 Pure Value ETF
16.13 M USD1.09%
Invesco Ltd.
被动
大盘
0.35%1.48 B USD103.25 USD−0.57%0.99+42.17%
XDWGXtrackers MSCI World UCITS ETF15.79 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%472.09 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.79 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
15.79 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
15.79 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.79 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%366.29 M USD12.7415 EUR+0.37%2.46+17.30%
IWFiShares Russell 1000 Growth ETF
15.5 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%126.34 B USD479.30 USD+0.63%0.79+126.63%
ISACiShares MSCI ACWI UCITS ETF15.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%24.76 B USD109.37 USD+0.27%0.29+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%49.8 K USD3.7355 GBP0.00%0.00—
ESGUiShares ESG Aware MSCI USA ETF
15.19 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.28 B USD150.40 USD+0.41%0.54+84.35%
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