持有该股票的基金

以下列表按市值排序,展示了持有Phillips 66只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
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
1.63 B USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%589.02 B USD338.48 USD−0.88%0.21+71.64%
XLEState Street Energy Select Sector SPDR ETF
1.38 B USD3.78%
State Street Corp.
被动
能源
0.08%35.72 B USD54.94 USD−0.07%0.29+35.18%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.03%872.47 B USD631.16 USD−0.82%0.25+74.86%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
被动
中盘
0.03%95.26 B USD301.47 USD−0.42%0.25+42.99%
IVViShares Core S&P 500 ETF
835.61 M USD0.11%
BlackRock, Inc.
被动
大盘
0.03%762.47 B USD689.30 USD−0.83%0.17+74.89%
SPYState Street SPDR S&P 500 ETF
772.09 M USD0.11%
State Street Corp.
被动
大盘
0.09%705.53 B USD686.30 USD−0.82%0.33+74.44%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
被动
大盘
0.03%170.94 B USD206.29 USD−0.26%0.32+53.25%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
被动
中盘
0.05%21.96 B USD192.10 USD−0.10%0.23+41.67%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%105.49 B USD228.09 USD−0.56%0.22+54.17%
IWRiShares Russell Midcap ETF
240.59 M USD0.49%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD101.59 USD−0.57%0.30+44.66%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
被动
能源
0.09%8.7 B USD154.26 USD−0.27%0.43+36.60%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.18 B USD155.95 USD−0.35%0.30+53.67%
DGROiShares Core Dividend Growth ETF
187.58 M USD0.48%
BlackRock, Inc.
被动
总市场
0.08%38.66 B USD73.76 USD−0.34%0.19+53.45%
RSPInvesco S&P 500 Equal Weight ETF
184.17 M USD0.21%
Invesco Ltd.
被动
大盘
0.20%86.09 B USD202.71 USD−0.37%0.47+40.23%
0A3DiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
被动
大盘
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD736.47 USD−1.11%0.35+73.62%
GSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.550 GBP−1.11%8.65+70.17%
VFLOVictoryShares Free Cash Flow ETF
135.18 M USD2.17%
Victory Capital Holdings, Inc.
被动
大盘
0.39%6.16 B USD40.17 USD−0.64%0.11+20.79%
IWDiShares Russell 1000 Value ETF
131.99 M USD0.19%
BlackRock, Inc.
被动
大盘
0.18%69.7 B USD223.86 USD−0.43%0.33+48.97%
SCHGSchwab U.S. Large-Cap Growth ETF
124.76 M USD0.24%
The Charles Schwab Corp.
被动
大盘
0.04%51.36 B USD30.66 USD−1.51%0.29+100.81%
FNDXSchwab Fundamental U.S. Large Company ETF
120.66 M USD0.50%
The Charles Schwab Corp.
被动
大盘
0.25%24.22 B USD29.04 USD−0.51%0.30+62.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
117.33 M USD0.11%
State Street Corp.
被动
大盘
0.02%106.92 B USD80.74 USD−0.84%0.26+74.87%
IVEiShares S&P 500 Value ETF
114.86 M USD0.23%
BlackRock, Inc.
被动
大盘
0.18%50.08 B USD220.84 USD−0.53%0.14+49.73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.48 M USD1.34%
State Street Corp.
被动
高股息率
0.07%7.71 B USD48.21 USD+0.42%0.27+31.04%
SWDAiShares Core MSCI World UCITS ETF100.53 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,782 GBX−0.88%0.52+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.53 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,146.1 GBX−0.68%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.53 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.53 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9600 EUR−0.74%0.58+60.67%
IWSiShares Russell Mid-Cap Value ETF
89.43 M USD0.59%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD151.98 USD−0.38%0.46+40.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80.1 M USD0.10%
BlackRock, Inc.
被动
总市场
0.03%83 B USD150.05 USD−0.88%0.24+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.84 M USD0.23%
State Street Corp.
被动
大盘
0.04%33.06 B USD59.14 USD−0.53%0.14+50.23%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD130.2225 USD−1.13%0.20+73.60%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%30.77 B USD96.92 GBP−0.97%0.76+54.67%
SCHXSchwab U.S. Large-Cap ETF
66.82 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.03%64.55 B USD27.04 USD−0.90%0.22+74.41%
VVVanguard Large-Cap ETF
60.79 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.03%47.79 B USD315.28 USD−0.84%0.34+75.83%
RWLInvesco S&P 500 Revenue ETF
60.52 M USD0.76%
Invesco Ltd.
被动
大盘
0.39%7.94 B USD120.90 USD−0.08%0.14+60.61%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
60.34 M USD2.69%
State Street Corp.
被动
能源
0.35%2.19 B USD146.98 USD−1.40%0.28+15.10%
IUSViShares Core S&P US Value ETF
53.73 M USD0.22%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD107.04 USD−0.51%0.25+49.38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.1 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.14%4.54 B USD77.77 USD−0.54%2.26+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.1 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.14%4.81 B USD57.848 EUR+0.14%0.58+50.17%
IWBiShares Russell 1000 ETF
48.05 M USD0.10%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD375.88 USD−0.90%0.31+72.84%
IXCiShares Global Energy ETF
47.3 M USD1.96%
BlackRock, Inc.
被动
能源
0.40%2.36 B USD50.53 USD−0.28%0.21+39.83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46.49 M USD9.27%
BlackRock, Inc.
被动
能源
0.38%487.47 M USD104.96 USD−0.58%0.29+22.03%
IYEiShares U.S. Energy ETF
45.52 M USD3.23%
BlackRock, Inc.
被动
能源
0.38%1.38 B USD57.99 USD−0.14%0.20+33.35%
DFACDimensional U.S. Core Equity 2 ETF
44.95 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.43 B USD40.96 USD−0.82%0.15+60.33%
SPXSInvesco S&P 500 UCITS ETF44.9 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%36.41 B USD13.700 USD−1.19%0.78+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.9 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%1.75 B USD8,860 GBX−1.14%0.90+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%9.98 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%3.17 B USD52.648 EUR−0.72%1.37+62.51%
FENYFidelity MSCI Energy Index ETF
44.37 M USD2.79%
FMR LLC
被动
能源
0.08%1.56 B USD30.32 USD−0.30%0.21+36.66%
OAKMOakmark U.S. Large Cap ETF
41.76 M USD3.63%
BPCE SA
活跃
大盘
0.59%1.15 B USD28.12 USD−1.64%0.19+22.26%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD146.84 USD−0.77%0.19+68.66%
SCHBSchwab U.S. Broad Market ETF
37.87 M USD0.10%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.48 USD−0.86%0.29+71.71%
SPY5SPDR S&P 500 UCITS ETF37.35 M USD0.11%
State Street Corp.
被动
大盘
0.03%17.73 B USD686.31 USD−1.15%0.45+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.35 M USD0.11%
State Street Corp.
被动
大盘
0.03%13.75 B USD16.912 USD−1.08%0.48+19.37%
SPPESPDR S&P 500 UCITS ETF
37.35 M USD0.11%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.7965 EUR−0.83%0.27+63.01%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36.11 M USD3.20%
BlackRock, Inc.
被动
能源
0.15%1.13 B USD9.722 EUR−0.41%0.89+20.85%
PRFInvesco RAFI US 1000 ETF
32.44 M USD0.36%
Invesco Ltd.
被动
大盘
0.34%9.11 B USD49.69 USD−0.64%0.22+60.58%
IWPiShares Russell Mid-Cap Growth ETF
31.41 M USD0.16%
BlackRock, Inc.
被动
中盘
0.23%19.95 B USD134.48 USD−1.20%0.19+49.05%
DFUVDimensional US Marketwide Value ETF
30.93 M USD0.22%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.94 B USD50.40 USD−0.65%0.22+26.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.30 USD−1.02%0.65+69.52%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.65 GBP−0.80%0.67+51.03%
ACWUAmundi MSCI All Country World UCITS29.02 M USD1.14%
SAS Rue la Boétie
被动
总市场
0.45%216 M USD454.30 USD−0.60%0.21+68.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.02 M USD1.14%
SAS Rue la Boétie
被动
总市场
0.45%2.33 B USD539.4 EUR−0.66%0.64+52.59%
XDW0Xtrackers MSCI World Energy UCITS ETF27.8 M USD1.95%
Deutsche Bank AG
被动
能源
0.25%1.42 B USD65.61 USD−0.35%3.34+38.66%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.23 M USD0.10%
BlackRock, Inc.
被动
总市场
0.10%636.77 M USD6.930 GBP−1.18%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.23 M USD0.10%
BlackRock, Inc.
被动
总市场
0.10%15.31 B USD11.804 USD−1.14%0.38+66.13%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.23 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%8.43 B USD10.316 EUR−1.07%0.92+50.08%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.23 M USD0.10%
BlackRock, Inc.
被动
总市场
0.10%2.07 B USD6.952 EUR−0.97%1.94+56.02%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.06%15.56 B USD98.24 USD−0.44%0.09+49.48%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.45 M USD0.53%
BlackRock, Inc.
被动
高股息率
0.46%4.77 B USD36.220 EUR−0.56%0.94+45.93%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.83 M USD0.21%
Deutsche Bank AG
被动
大盘
0.20%9.54 B USD111.70 USD−0.76%1.23+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.83 M USD0.21%
Deutsche Bank AG
被动
大盘
0.30%261.19 M USD9.806 GBP−0.39%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.83 M USD0.21%
Deutsche Bank AG
被动
大盘
0.32%85.36 M USD9.435 CHF+0.65%5.93+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.83 M USD0.21%
Deutsche Bank AG
被动
大盘
0.25%467.02 M USD82.35 EUR−0.38%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.83 M USD0.21%
Deutsche Bank AG
被动
大盘
0.35%1.6 B USD11.544 EUR−0.31%0.63+29.86%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.81 M USD4.41%
Invesco Ltd.
被动
能源
0.40%548.68 M USD96.18 USD−0.01%0.12+39.39%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24.72 M USD3.20%
State Street Corp.
被动
能源
0.15%772.38 M USD37.185 EUR−0.21%0.84+21.79%
DFLVDimensional US Large Cap Value ETF
23.87 M USD0.46%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.26 B USD36.99 USD−0.64%0.29+26.19%
GNRState Street SPDR S&P Global Natural Resources ETF
23.58 M USD0.49%
State Street Corp.
被动
主题
0.40%4.69 B USD73.55 USD−0.89%0.26+37.43%
RPVInvesco S&P 500 Pure Value ETF
22.47 M USD1.25%
Invesco Ltd.
被动
大盘
0.35%1.77 B USD113.04 USD−0.17%0.84+41.38%
PWVInvesco Large Cap Value ETF
21.72 M USD1.61%
Invesco Ltd.
被动
大盘
0.55%1.35 B USD70.33 USD−0.22%0.27+56.85%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%148.55 AUD−0.05%0.76+67.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.31 M USD0.11%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.034 USD−1.00%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.31 M USD0.11%
BlackRock, Inc.
被动
总市场
0.07%16.33 B USD14.136 USD−1.16%1.49+78.48%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19.79 M USD0.18%
Deutsche Bank AG
被动
大盘
0.15%4.77 B USD138.90 USD−0.45%1.84+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF19.79 M USD0.18%
Deutsche Bank AG
被动
大盘
0.07%5.9 B USD15.224 USD−0.06%0.07+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF19.79 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%2.15 M USD12.754 GBP−0.43%+70.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19.79 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%303.7 M USD10.2495 EUR+0.08%0.40+63.37%
XDWGXtrackers MSCI World UCITS ETF19.56 M USD0.07%
Deutsche Bank AG
被动
总市场
0.29%440.92 M USD29.05 GBP−0.87%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.56 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%51.03 M USD11.786 CHF0.00%2.66+16.46%
XDWDXtrackers MSCI World UCITS ETF
19.56 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD123.100 EUR−0.78%0.42+53.65%
XDWLXtrackers MSCI World UCITS ETF
19.56 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD102.500 EUR−0.71%0.10+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.56 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%436.06 M USD12.9300 EUR−0.38%0.23+19.42%
ESGUiShares ESG Aware MSCI USA ETF
19.5 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD148.98 USD−0.96%0.10+71.12%
ISACiShares MSCI ACWI UCITS ETF19.38 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%26.92 B USD112.11 USD−1.00%1.06+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.38 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.8000 GBP−0.72%10.12
IWFiShares Russell 1000 Growth ETF
18.83 M USD0.02%
BlackRock, Inc.
被动
大盘
0.18%118.38 B USD451.80 USD−1.34%0.16+95.41%
IWViShares Russell 3000 ETF
18.35 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%18.72 B USD390.41 USD−0.89%0.52+70.84%
DFUSDimensional U.S. Equity Market ETF
18.12 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.62 B USD74.78 USD−0.90%0.12+71.64%