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%586 B USD339.95 USD−0.70%0.76+78.40%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.03%867.95 B USD632.86 USD−0.81%0.43+81.57%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
被动
中盘
0.04%93.64 B USD299.59 USD+0.06%0.32+46.28%
XLEState Street Energy Select Sector SPDR ETF
1.07 B USD3.76%
State Street Corp.
被动
能源
0.08%27.94 B USD48.14 USD+2.41%0.55+15.70%
IVViShares Core S&P 500 ETF
719.4 M USD0.09%
BlackRock, Inc.
被动
大盘
0.03%774.13 B USD691.18 USD−0.82%0.36+81.60%
SPYSPDR S&P 500 ETF
668.5 M USD0.09%
State Street Corp.
被动
大盘
0.09%46.99 K USD1,035.00 AUD−0.03%0.80+10.72%
SPYSPDR S&P 500 ETF Trust
668.5 M USD0.09%
State Street Corp.
被动
大盘
0.09%715.85 B USD688.10 USD−0.82%0.48+81.12%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.04%162.83 B USD197.18 USD+0.30%0.42+46.07%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
被动
中盘
0.07%20.96 B USD184.77 USD+0.73%0.66+37.91%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.05%104.1 B USD223.82 USD−0.44%0.25+51.67%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
被动
能源
0.09%7.28 B USD135.62 USD+2.42%0.51+17.00%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
被动
高股息率
0.06%70.95 B USD147.62 USD+0.02%0.40+44.39%
IWRiShares Russell Midcap ETF
204.23 M USD0.43%
BlackRock, Inc.
被动
中盘
0.18%47.87 B USD100.34 USD+0.09%0.31+46.76%
DGROiShares Core Dividend Growth ETF
158.72 M USD0.43%
BlackRock, Inc.
被动
总市场
0.08%36.93 B USD71.06 USD+0.17%0.33+48.28%
RSPInvesco S&P 500 Equal Weight ETF
147.98 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%79.53 B USD198.11 USD+0.17%0.68+39.52%
0A3DiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
被动
大盘
0.12%475.75 M USD1,666.2 MXN−0.97%0.56+108.47%
GSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
被动
大盘
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
CSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
被动
大盘
0.07%136.47 B USD740.33 USD−0.84%0.85+80.27%
IWDiShares Russell 1000 Value ETF
116.83 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%70.38 B USD217.86 USD+0.16%0.37+45.58%
VFLOVictoryShares Free Cash Flow ETF
109.53 M USD1.87%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.87 B USD40.24 USD+0.25%0.42+19.85%
SCHGSchwab U.S. Large-Cap Growth ETF
104.12 M USD0.19%
The Charles Schwab Corp.
被动
大盘
0.04%53.72 B USD32.31 USD−1.49%0.50+128.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.6 M USD1.41%
State Street Corp.
被动
高股息率
0.07%7.36 B USD44.80 USD+1.09%0.37+22.36%
FNDXSchwab Fundamental U.S. Large Company ETF
101.05 M USD0.44%
The Charles Schwab Corp.
被动
大盘
0.25%23.02 B USD28.15 USD+0.12%0.40+59.32%
IVEiShares S&P 500 Value ETF
98.28 M USD0.20%
BlackRock, Inc.
被动
大盘
0.18%49.28 B USD216.88 USD+0.05%0.17+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
96.08 M USD0.09%
State Street Corp.
被动
大盘
0.02%103.21 B USD80.97 USD−0.80%0.25+81.58%
SWDAiShares Core MSCI World UCITS ETF88.05 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.05 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.05 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.05 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
IWSiShares Russell Mid-Cap Value ETF
76.87 M USD0.52%
BlackRock, Inc.
被动
中盘
0.23%14.79 B USD147.88 USD+0.46%0.12+38.88%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.45 M USD0.08%
BlackRock, Inc.
被动
总市场
0.03%82.12 B USD150.70 USD−0.72%1.12+78.35%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%48.12 B USD317.27 USD−0.78%0.33+83.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.58 M USD0.20%
State Street Corp.
被动
大盘
0.04%32.37 B USD58.08 USD+0.07%0.23+49.96%
SCHXSchwab U.S. Large-Cap ETF
56.83 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.03%64.75 B USD27.19 USD−0.82%0.49+81.65%
RWLInvesco S&P 500 Revenue ETF
50.64 M USD0.67%
Invesco Ltd.
被动
大盘
0.39%7.6 B USD118.04 USD+0.13%0.30+59.92%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
49.24 M USD2.58%
State Street Corp.
被动
能源
0.35%1.88 B USD133.30 USD+2.74%0.65+0.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.91 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%1.67 B USD8,909 GBX−0.67%0.36+77.56%
SPXSInvesco S&P 500 UCITS ETF46.91 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%36.84 B USD13.775 USD−0.90%3.23+81.23%
SPXD.USDInvesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
IUSViShares Core S&P US Value ETF
46.47 M USD0.19%
BlackRock, Inc.
被动
总市场
0.04%24.69 B USD105.07 USD+0.11%0.22+49.11%
IWBiShares Russell 1000 ETF
40.82 M USD0.09%
BlackRock, Inc.
被动
大盘
0.15%46.8 B USD377.56 USD−0.76%0.45+79.72%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%62.48 B USD144.24 USD−0.32%0.53+68.96%
DFACDimensional U.S. Core Equity 2 ETF
39.43 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.44 B USD40.51 USD−0.34%0.21+63.04%
IXCiShares Global Energy ETF
38.3 M USD1.94%
BlackRock, Inc.
被动
能源
0.40%1.94 B USD44.42 USD+2.07%0.28+21.61%
IYEiShares U.S. Energy ETF
38.13 M USD3.21%
BlackRock, Inc.
被动
能源
0.38%1.17 B USD50.96 USD+2.39%0.39+13.51%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38.03 M USD9.12%
BlackRock, Inc.
被动
能源
0.38%412.18 M USD94.25 USD+2.76%0.84+4.50%
FENYFidelity MSCI Energy Index ETF
37.15 M USD2.77%
FMR LLC
被动
能源
0.08%1.32 B USD26.67 USD+2.42%0.50+17.09%
OAKMOakmark U.S. Large Cap ETF
33.34 M USD3.08%
BPCE SA
活跃
大盘
0.59%1.08 B USD28.66 USD+0.10%0.13+22.54%
SPY5SPDR S&P 500 UCITS ETF33.12 M USD0.09%
State Street Corp.
被动
大盘
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.12 M USD0.09%
State Street Corp.
被动
大盘
0.03%13.75 B USD17.006 USD−0.77%0.49+19.68%
SPPESPDR S&P 500 UCITS ETF
33.12 M USD0.09%
State Street Corp.
被动
大盘
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
32.04 M USD0.08%
The Charles Schwab Corp.
被动
总市场
0.03%39.06 B USD26.59 USD−0.75%0.55+78.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%33.22 B USD173.06 USD−0.43%0.73+70.06%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
PRFInvesco RAFI US 1000 ETF
27.69 M USD0.31%
Invesco Ltd.
被动
大盘
0.34%8.84 B USD48.42 USD−0.01%0.20+58.05%
IWPiShares Russell Mid-Cap Growth ETF
27.3 M USD0.13%
BlackRock, Inc.
被动
中盘
0.23%21.07 B USD140.42 USD−0.69%0.21+62.89%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
被动
大盘
0.07%15.13 B USD95.60 USD+0.17%0.23+46.07%
DFUVDimensional US Marketwide Value ETF
27.16 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.28 B USD48.28 USD+0.33%0.24+19.61%
ACWUAmundi MSCI All Country World UCITS25.54 M USD1.04%
SAS Rue la Boétie
被动
总市场
0.45%207.49 M USD446.85 USD−0.35%1.49+69.76%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.54 M USD1.04%
SAS Rue la Boétie
被动
总市场
0.45%2.25 B USD540.9 EUR−0.51%0.95+57.79%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25.34 M USD3.28%
BlackRock, Inc.
被动
能源
0.15%770.54 M USD8.652 EUR+2.35%1.49+5.99%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.10%15.86 B USD11.970 USD−0.80%13.97+73.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.10%622.61 M USD7.017 GBP−0.91%0.82+16.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%8.4 B USD10.640 EUR−0.99%0.98+61.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.10%1.97 B USD7.039 EUR−0.90%0.52+62.66%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.18%155.57 AUD+0.02%1.17+80.96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.76 M USD0.50%
BlackRock, Inc.
被动
高股息率
0.46%4.33 B USD34.785 EUR+0.27%1.09+39.64%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.95 M USD3.28%
State Street Corp.
被动
能源
0.15%642.55 M USD33.045 EUR+2.29%3.46+6.90%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.41 M USD4.34%
Invesco Ltd.
被动
能源
0.40%462.21 M USD84.91 USD+2.30%0.42+19.38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.33 M USD0.19%
Deutsche Bank AG
被动
大盘
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.33 M USD0.19%
Deutsche Bank AG
被动
大盘
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.33 M USD0.19%
Deutsche Bank AG
被动
大盘
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.33 M USD0.19%
Deutsche Bank AG
被动
大盘
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.33 M USD0.19%
Deutsche Bank AG
被动
大盘
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
DFLVDimensional US Large Cap Value ETF
20.29 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.86 B USD35.41 USD+0.43%0.28+19.55%
XDW0Xtrackers MSCI World Energy UCITS ETF19.6 M USD1.94%
Deutsche Bank AG
被动
能源
0.25%997.73 M USD57.87 USD+2.19%3.73+20.64%
GNRSPDR S&P Global Natural Resources ETF
19.01 M USD0.47%
State Street Corp.
被动
主题
0.40%3.98 B USD66.77 USD+1.71%0.54+20.94%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.72 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%16.35 B USD14.332 USD−0.93%0.38+87.77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.72 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%1.6 B USD13.184 USD−0.98%0.21+87.75%
PWVInvesco Large Cap Value ETF
18.61 M USD1.44%
Invesco Ltd.
被动
大盘
0.55%1.3 B USD67.53 USD+0.51%0.20+49.52%
RPVInvesco S&P 500 Pure Value ETF
17.41 M USD1.13%
Invesco Ltd.
被动
大盘
0.35%1.55 B USD108.16 USD+1.18%0.33+36.28%
XDWGXtrackers MSCI World UCITS ETF16.9 M USD0.07%
Deutsche Bank AG
被动
总市场
0.29%404.73 M USD28.96 GBP−0.70%4.88+73.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.9 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%46.93 M USD11.784 CHF−0.03%0.68+16.34%
XDWDXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%19.43 B USD124.295 EUR−0.38%0.93+60.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.9 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%384.09 M USD12.8670 EUR−0.54%0.34+19.06%
XDWLXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%5.34 B USD103.380 EUR−0.40%1.49+61.06%
ISACiShares MSCI ACWI UCITS ETF16.64 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%25.82 B USD110.79 USD−0.47%1.81+70.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.64 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%384.74 K USD3.8210 GBP+0.02%0.00
ESGUiShares ESG Aware MSCI USA ETF
16.64 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%15.88 B USD150.04 USD−0.79%0.10+77.79%
IWFiShares Russell 1000 Growth ETF
16.24 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%124.37 B USD468.23 USD−1.59%0.38+116.32%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
被动
大盘
0.20%3.12 M USD12.738 GBP−0.45%0.42+76.89%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
被动
大盘
0.15%4.78 B USD138.51 USD−0.96%0.33+80.79%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
被动
大盘
0.07%6.05 B USD15.138 USD−0.86%1.18+19.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
被动
大盘
0.20%301.68 M USD10.1980 EUR−0.87%0.30+69.48%
DFUSDimensional U.S. Equity Market ETF
15.9 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.6 B USD75.07 USD−0.79%0.37+78.14%
ZSPBMO S&P 500 Index ETF
15.79 M USD0.09%
Bank of Montreal
被动
大盘
0.09%15.96 B USD104.86 CAD−0.91%1.05+86.62%
ZSP.UBMO S&P 500 Index ETF USD
15.79 M USD0.09%
Bank of Montreal
被动
大盘
0.09%2.44 B USD75.64 USD−0.73%0.47+80.06%