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Caseys General Stores, Inc.Caseys General Stores, Inc.Caseys General Stores, Inc.

Caseys General Stores, 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Casey's General Stores, 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
648.28 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
465.59 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
262.83 M USD0.66%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
221.24 M USD0.26%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
XMMOInvesco S&P MidCap Momentum ETF
158.7 M USD2.88%
Invesco Ltd.
消極
中型股
0.35%5.47 B USD146.20 USD+0.86%1.53+87.68%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
117.2 M USD0.72%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWRiShares Russell Midcap ETF
91 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VDCVanguard Consumer Staples ETF
71.31 M USD0.84%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.3 B USD242.63 USD+0.32%1.16+36.81%
SCHMSchwab U.S. Mid-Cap ETF
65.74 M USD0.50%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
SCHGSchwab U.S. Large-Cap Growth ETF
47.16 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
IWDiShares Russell 1000 Value ETF
45.7 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF38.16 M USD0.72%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.40 USD−0.14%0.19+36.56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
38.16 M USD0.72%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.499 EUR−0.17%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
38.16 M USD0.72%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.525 EUR+0.12%0.08—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
38.16 M USD0.72%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.450 EUR−0.12%0.26—
DFACDimensional U.S. Core Equity 2 ETF
33.56 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
IWSiShares Russell Mid-Cap Value ETF
30.86 M USD0.20%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27.27 M USD1.53%
ProShare Advisors LLC
消極
中型股
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
SCHXSchwab U.S. Large-Cap ETF
25.19 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
IWPiShares Russell Mid-Cap Growth ETF
24.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
JGROJPMorgan Active Growth ETF
24.11 M USD0.29%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.31 B USD87.89 USD−0.36%0.80+8.69%
IUSGiShares Core S&P U.S. Growth ETF
20.77 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
DFUVDimensional US Marketwide Value ETF
19.35 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
WSMLiShares MSCI World Small Cap UCITS ETF19.04 M USD0.24%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
TSMEThrivent Small-Mid Cap Equity ETF
18.97 M USD2.02%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%937.78 M USD46.62 USD+1.37%0.54+27.32%
QSMLVanEck MSCI International Small Companies Quality ETF
18.85 M USD1.65%
Van Eck Associates Corp.
消極
小型股
0.59%1.12 B USD31.70 AUD+1.21%0.48+48.06%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
18.85 M USD1.65%
Van Eck Associates Corp.
消極
小型股
0.62%190.67 M USD33.78 AUD+1.02%0.62+16.74%
IWBiShares Russell 1000 ETF
18.04 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FMDEFidelity Enhanced Mid Cap ETF
17.57 M USD0.34%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
VTVanguard Total World Stock ETF
15.2 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IWFiShares Russell 1000 Growth ETF
14.98 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
IYKiShares U.S. Consumer Staples ETF
14.76 M USD1.09%
BlackRock, Inc.
消極
必需消費品
0.38%1.35 B USD75.81 USD−0.03%0.77+25.50%
SCHBSchwab U.S. Broad Market ETF
14.41 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
DFLVDimensional US Large Cap Value ETF
14.37 M USD0.28%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
FNDXSchwab Fundamental U.S. Large Company ETF
14.04 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
FSTAFidelity MSCI Consumer Staples Index ETF
13.26 M USD0.89%
FMR LLC
消極
必需消費品
0.08%1.51 B USD56.57 USD+0.32%0.77+36.46%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.17 M USD0.26%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
13.09 M USD0.57%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
CGMMCapital Group U.S. Small and Mid Cap ETF
12.7 M USD0.84%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.52 B USD30.93 USD+0.91%0.81—
GSLCTR Activebeta US Large Cap Equity ETF
12.41 M USD0.09%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12.33 M USD0.53%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
IMCGiShares Morningstar Mid-Cap Growth ETF
12.03 M USD0.37%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
AVUSAvantis U.S. Equity ETF
10.95 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.86 M USD1.23%
Invesco Ltd.
消極
大型股
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
消極
中型股
—37.54 M USD23.17 CAD+0.83%0.01−0.97%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
10.07 M USD0.88%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.91 USD+1.04%0.73+42.02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.86 M USD0.50%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
XMLVInvesco S&P MidCap Low Volatility ETF
9.77 M USD1.28%
Invesco Ltd.
消極
中型股
0.25%761.27 M USD66.32 USD+0.62%0.41+27.74%
FSMDFidelity Small-Mid Multifactor ETF
9.71 M USD0.45%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
RWKInvesco S&P MidCap 400 Revenue ETF
9.4 M USD0.82%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
VONVVanguard Russell 1000 Value ETF
9.26 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.83 M USD0.26%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DGROiShares Core Dividend Growth ETF
8.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SMMDiShares Russell 2500 ETF
7.29 M USD0.31%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
DFUSDimensional U.S. Equity Market ETF
7.1 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
IWViShares Russell 3000 ETF
6.93 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.47 M USD0.18%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD86.07 USD+0.10%0.36+27.75%
LCAPPrincipal Capital Appreciation Select ETF
5.85 M USD2.98%
Principal Financial Group, Inc.
活躍
總市場
0.29%196.64 M USD30.12 USD+0.23%0.96—
ONEQFidelity Nasdaq Composite Index ETF
5.85 M USD0.06%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
JMOMJPMorgan U.S. Momentum Factor ETF
5.68 M USD0.29%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
GLRYInspire Growth ETF
5.03 M USD3.47%
Inspire Impact Group LLC
活躍
中型股
0.80%142.49 M USD39.09 USD+1.45%1.10+60.44%
DFAUDimensional US Core Equity Market ETF
4.98 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
VISMVanguard MSCI International Small Cos Index ETF
4.97 M USD0.22%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.99 AUD+0.70%1.05+44.86%
VONGVanguard Russell 1000 Growth ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.34 M USD0.04%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4.31 M USD0.24%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4.31 M USD0.24%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.16 EUR−0.14%1.14+32.66%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4.3 M USD4.60%
Invesco Ltd.
消極
必需消費品
0.60%92.73 M USD113.75 USD+0.65%0.14+37.48%
DGRWWisdomTree US Quality Dividend Growth Fund
4.1 M USD0.03%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
4.08 M USD0.52%
AJM Ventures LLC
活躍
大型股
0.76%778.72 M USD20.48 USD+0.20%5.96+44.72%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4.03 M USD0.62%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
PRFInvesco RAFI US 1000 ETF
4.01 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
4.01 M USD0.08%
State Street Corp.
消極
總市場
0.18%5.15 B USD254.10 EUR−0.14%0.99+48.42%
BCUSBancreek U.S. Large Cap ETF
3.96 M USD3.97%
Cottonwood ETF Holdings LLC
活躍
大型股
0.70%98.52 M USD33.48 USD+1.23%0.89+10.58%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3.49 M USD0.87%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
NBSMNeuberger Small-Mid Cap ETF
3.47 M USD1.59%
NBSH Acquisition LLC
活躍
拓展市場
0.65%217.24 M USD27.16 USD+0.48%1.03+7.61%
AVMVAvantis U.S. Mid Cap Value ETF
3.44 M USD0.69%
American Century Cos., Inc.
活躍
中型股
0.20%489.91 M USD77.43 USD+0.82%0.47+20.15%
TMSLT. Rowe Price Small-Mid Cap ETF
3.37 M USD0.22%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
VONEVanguard Russell 1000 ETF
3.37 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
QGROAmerican Century U.S. Quality Growth ETF
3.36 M USD0.16%
American Century Cos., Inc.
消極
總市場
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.21 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.59 B USD88.62 USD+1.18%0.70+47.21%
PRAYFIS Christian Stock Fund
3.17 M USD3.98%
Faith Investor Services LLC
活躍
總市場
0.69%79.82 M USD33.66 USD+0.91%1.13+17.68%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.99 M USD0.84%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2.9 M USD0.20%
AJM Ventures LLC
消極
大型股
0.57%1.43 B USD126.97 USD+0.89%0.47+53.90%
PTMCPacer Trendpilot US Mid Cap ETF
2.85 M USD0.71%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
IMCBiShares Morningstar Mid-Cap ETF
2.6 M USD0.17%
BlackRock, Inc.
消極
中型股
0.04%1.47 B USD87.53 USD+1.24%0.72+41.64%
ILCGiShares Morningstar Growth ETF
2.4 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%2.84 B USD100.42 USD−0.29%0.65+85.47%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.34 M USD0.26%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+46.30%
DCORDimensional US Core Equity 1 ETF
2.07 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
VFMOVanguard U.S. Momentum Factor ETF
2.04 M USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
WSMLiShares MSCI World Small-Cap ETF
2 M USD0.24%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
SCHKSchwab 1000 Index ETF
1.89 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
JPUSJPMorgan Diversified Return Use Equity
1.83 M USD0.44%
JPMorgan Chase & Co.
消極
大型股
0.18%415.43 M USD135.32 USD+0.91%0.63+45.61%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.83 M USD0.44%
JPMorgan Chase & Co.
消極
中型股
0.24%416.17 M USD118.43 USD+0.96%1.01+38.84%
FDLSInspire Fidelis Multi Factor ETF
1.78 M USD1.10%
Inspire Impact Group LLC
消極
總市場
0.69%159.49 M USD38.73 USD+1.36%0.46+32.58%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
1.78 M USD2.29%
AJM Ventures LLC
消極
總市場
0.60%76.66 M USD36.84 USD+0.96%0.69+44.10%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.78 AUD+0.37%0.88—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.46 AUD+0.26%0.39—
DFSUDimensional US Sustainability Core 1 ETF
1.74 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
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