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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, Inc.

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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
IJHiShares Core S&P Mid-Cap ETF
669.83 M USD0.63%
BlackRock, Inc.
消極
中型股
0.05%105.3 B USD68.80 USD+0.05%0.05+44.85%
VTIVanguard Total Stock Market ETF
666.81 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%577.62 B USD341.25 USD+0.01%0.06+83.21%
VBVanguard Small-Cap ETF
498.52 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.05%70.71 B USD269.42 USD+0.01%0.05+50.26%
VBKVanguard Small-Cap Growth ETF
281.09 M USD0.69%
The Vanguard Group, Inc.
消極
小型股
0.07%21.3 B USD317.07 USD−0.19%0.04+59.09%
VXFVanguard Extended Market ETF
226.01 M USD0.27%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.81 B USD217.70 USD+0.03%0.01+67.34%
MDYSPDR S&P Midcap 400 ETF Trust
156.33 M USD0.62%
State Street Corp.
消極
中型股
0.24%24.67 B USD628.43 USD+0.03%0.03+43.69%
XMMOInvesco S&P MidCap Momentum ETF
123.51 M USD2.35%
Invesco Ltd.
消極
中型股
0.35%5.19 B USD142.94 USD−0.05%0.02+92.90%
VIGVanguard Dividend Appreciation ETF
115.82 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.05%102.68 B USD223.99 USD−0.04%0.07+53.23%
IJKiShares S&P Mid-Cap 400 Growth ETF
115.07 M USD1.26%
BlackRock, Inc.
消極
中型股
0.17%9.37 B USD101.30 USD−0.12%0.05+50.25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
98.36 M USD0.64%
State Street Corp.
消極
中型股
0.03%15.44 B USD60.37 USD+0.02%0.01+44.85%
IWRiShares Russell Midcap ETF
75.93 M USD0.16%
BlackRock, Inc.
消極
中型股
0.18%47.34 B USD99.84 USD−0.00%0.02+51.04%
VDCVanguard Consumer Staples ETF
72.74 M USD0.84%
The Vanguard Group, Inc.
消極
必需消費品
0.09%7.21 B USD211.02 USD+0.12%0.02+16.23%
SCHMSchwab U.S. Mid-Cap ETF
55.61 M USD0.44%
The Charles Schwab Corp.
消極
中型股
0.04%12.63 B USD31.43 USD+0.08%0.03+46.64%
IWDiShares Russell 1000 Value ETF
40.48 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%70.18 B USD216.64 USD+0.03%0.01+47.70%
SCHGSchwab U.S. Large-Cap Growth ETF
39.08 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%53.15 B USD32.83 USD−0.03%0.04+140.35%
SDYState Street SPDR S&P Dividend ETF
37.47 M USD0.19%
State Street Corp.
消極
高股息收益率
0.35%20.08 B USD142.61 USD+0.25%0.03+20.31%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33.8 M USD1.96%
ProShare Advisors LLC
消極
中型股
0.40%1.71 B USD86.22 USD+0.09%0.03+26.62%
IVOOVanguard S&P Mid-Cap 400 ETF
31.57 M USD0.66%
The Vanguard Group, Inc.
消極
中型股
0.07%3.07 B USD116.50 USD+0.03%0.03+44.65%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31.36 M USD1.25%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.74 USD+0.04%0.07+50.25%
DFACDimensional U.S. Core Equity 2 ETF
28.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.8 B USD40.50 USD+0.02%0.01+67.09%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27.95 M USD0.64%
State Street Corp.
消極
中型股
0.30%4.48 B USD106.34 USD+0.72%1.13+42.54%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27.95 M USD0.64%
State Street Corp.
消極
中型股
0.36%6.75 M USD33.385 EUR+1.38%3,151.67—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27.95 M USD0.64%
State Street Corp.
消極
中型股
0.31%4.8 M USD9.294 EUR+1.09%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27.95 M USD0.64%
State Street Corp.
消極
中型股
0.30%18.01 M USD28.895 EUR+1.12%0.00—
IWSiShares Russell Mid-Cap Value ETF
26.52 M USD0.18%
BlackRock, Inc.
消極
中型股
0.23%14.57 B USD146.41 USD+0.12%0.01+41.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.96 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.04 B USD151.34 USD+0.04%0.02+83.24%
SCHXSchwab U.S. Large-Cap ETF
21.41 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.98 B USD27.34 USD0.00%0.02+86.45%
IWPiShares Russell Mid-Cap Growth ETF
21.24 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD141.74 USD−0.10%0.01+70.47%
JGROJPMorgan Active Growth ETF
20.43 M USD0.24%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.56 B USD93.67 USD+0.07%0.04+15.69%
IUSGiShares Core S&P U.S. Growth ETF
16.79 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%26.43 B USD169.60 USD−0.17%0.01+113.36%
DFUVDimensional US Marketwide Value ETF
16.38 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.15 B USD48.19 USD0.00%0.01+19.76%
TSMEThrivent Small-Mid Cap Equity ETF
15.83 M USD1.83%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%863.38 M USD43.39 USD−0.01%0.05+18.81%
QSMLVanEck MSCI International Small Companies Quality ETF
15.61 M USD1.46%
Van Eck Associates Corp.
消極
小型股
0.59%1.07 B USD32.05 AUD+0.31%0.86+61.46%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.61 M USD1.46%
Van Eck Associates Corp.
消極
小型股
0.62%174.53 M USD32.83 AUD+1.45%1.33+12.11%
VTVanguard Total World Stock ETF
15.53 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.02 B USD144.06 USD−0.06%0.09+73.55%
IWBiShares Russell 1000 ETF
15.31 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD379.56 USD+0.03%0.01+84.51%
WSMLiShares MSCI World Small Cap UCITS ETF15.2 M USD0.21%
BlackRock, Inc.
消極
小型股
0.35%7.37 B USD9.366 USD+0.69%1.80+52.44%
FMDEFidelity Enhanced Mid Cap ETF
14.74 M USD0.31%
FMR LLC
活躍
中型股
0.23%4.77 B USD37.62 USD+0.16%0.02+58.62%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13.17 M USD0.87%
The Vanguard Group, Inc.
消極
中型股
0.10%1.39 B USD125.68 USD−0.33%0.02+50.38%
IWFiShares Russell 1000 Growth ETF
12.91 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124.52 B USD475.97 USD+0.05%0.01+124.95%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.52 M USD0.70%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.68 USD+0.01%0.03+41.55%
IYKiShares U.S. Consumer Staples ETF
12.25 M USD1.06%
BlackRock, Inc.
消極
必需消費品
0.38%1.16 B USD65.99 USD+0.20%0.05+4.49%
SCHBSchwab U.S. Broad Market ETF
12.07 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.57 B USD26.71 USD+0.02%0.03+83.46%
DFLVDimensional US Large Cap Value ETF
11.64 M USD0.24%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.79 B USD35.39 USD−0.04%0.01+19.93%
FNDXSchwab Fundamental U.S. Large Company ETF
11.58 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.59 B USD27.93 USD+0.09%0.01+61.39%
FSTAFidelity MSCI Consumer Staples Index ETF
11.22 M USD0.86%
FMR LLC
消極
必需消費品
0.08%1.3 B USD49.20 USD+0.14%0.03+15.88%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.93 M USD0.23%
Manulife Financial Corp.
消極
中型股
0.41%4.69 B USD68.00 USD0.00%0.03+47.51%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
活躍
中型股
—34.02 M USD24.72 CAD+1.90%3.22+5.46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.52 M USD0.49%
BlackRock, Inc.
消極
小型股
0.17%2.11 B USD47.98 USD−0.02%0.02+48.11%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.35 M USD0.48%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.17 B USD66.99 USD0.00%0.04+46.67%
PDPInvesco Dorsey Wright Momentum ETF
9.96 M USD0.74%
Invesco Ltd.
消極
總市場
0.62%1.33 B USD121.91 USD−0.38%0.09+71.31%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.87 M USD0.32%
BlackRock, Inc.
消極
中型股
0.06%3.16 B USD82.85 USD−0.14%0.04+56.04%
NUSCNuveen ESG Small-Cap ETF
9.47 M USD0.73%
TIAA Board of Governors
消極
小型股
0.31%1.28 B USD46.50 USD+0.04%0.19+36.94%
VONVVanguard Russell 1000 Value ETF
9.47 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.83 B USD95.05 USD+0.03%0.02+48.19%
GSLCTR Activebeta US Large Cap Equity ETF
9.32 M USD0.06%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.14 B USD134.31 USD−0.02%0.01+80.65%
AVUSAvantis U.S. Equity ETF
9.18 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.15%10.68 B USD114.51 USD−0.03%0.02+71.99%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.08 M USD0.45%
JPMorgan Chase & Co.
消極
中型股
0.07%1.86 B USD111.59 USD+0.01%0.00+56.98%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.99 M USD0.75%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.21 B USD30.24 USD0.00%0.03—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8.68 M USD0.78%
State Street Corp.
消極
大型股
0.12%1.1 B USD178.40 USD+0.04%0.01+36.87%
XMLVInvesco S&P MidCap Low Volatility ETF
8.57 M USD1.13%
Invesco Ltd.
消極
中型股
0.25%756.01 M USD63.19 USD+0.01%0.02+24.74%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8.56 M USD3.41%
AJM Ventures LLC
消極
必需消費品
0.63%250.66 M USD60.37 USD+0.03%0.73+0.19%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.43 M USD1.01%
Invesco Ltd.
消極
大型股
0.15%815.81 M USD38.62 USD−0.26%0.08+62.32%
FSMDFidelity Small-Mid Multifactor ETF
7.9 M USD0.40%
FMR LLC
消極
拓展市場
0.15%1.96 B USD45.46 USD0.00%0.01+48.33%
RWKInvesco S&P MidCap 400 Revenue ETF
7.82 M USD0.71%
Invesco Ltd.
消極
中型股
0.39%1.08 B USD131.14 USD−0.17%0.07+53.12%
XRTState Street SPDR S&P Retail ETF
7.67 M USD1.52%
State Street Corp.
消極
非必需消費品
0.35%508.62 M USD89.47 USD+0.46%0.02+47.72%
DGROiShares Core Dividend Growth ETF
7.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.08%36.37 B USD70.73 USD+0.08%0.04+48.97%
CWSAdvisorShares Focused Equity ETF
7.22 M USD3.93%
Wilson Lane Group LLC
活躍
總市場
0.65%182.26 M USD70.47 USD+0.23%0.05+47.06%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.5 M USD0.23%
BlackRock, Inc.
消極
小型股
0.15%2.9 B USD78.12 USD−0.01%0.01+59.69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.13 M USD0.18%
State Street Corp.
消極
高股息收益率
0.35%3.32 B USD78.46 USD+0.29%1.34+18.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.13 M USD0.18%
State Street Corp.
消極
高股息收益率
0.40%48.31 M USD8.587 EUR+0.62%10.10+10.34%
SMMDiShares Russell 2500 ETF
6.12 M USD0.28%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD78.25 USD+1.64%0.27+50.18%
DFUSDimensional U.S. Equity Market ETF
5.97 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.34 B USD75.44 USD−0.01%0.01+82.64%
IWViShares Russell 3000 ETF
5.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.33 B USD393.71 USD+0.05%0.01+82.26%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.47 M USD0.44%
The Vanguard Group, Inc.
消極
中型股
0.10%1.15 B USD104.91 USD+0.11%0.03+38.59%
ONEQFidelity Nasdaq Composite Index ETF
5.09 M USD0.05%
FMR LLC
消極
總市場
0.21%9.39 B USD92.50 USD−0.10%0.03+128.16%
VISMVanguard MSCI International Small Cos Index ETF
5.07 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.94 AUD+0.75%0.54+53.88%
LCAPPrincipal Capital Appreciation Select ETF
4.73 M USD2.54%
Principal Financial Group, Inc.
活躍
總市場
0.29%186.5 M USD30.21 USD+0.80%1.20—
VONGVanguard Russell 1000 Growth ETF
4.61 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.15 B USD122.44 USD+0.02%0.02+125.65%
JMOMJPMorgan U.S. Momentum Factor ETF
4.47 M USD0.25%
JPMorgan Chase & Co.
消極
大型股
0.12%1.78 B USD70.18 USD−0.10%0.00+89.90%
DFAUDimensional US Core Equity Market ETF
4.13 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.67 USD0.00%0.02+77.46%
GLRYInspire Growth ETF
3.85 M USD3.11%
Inspire Impact Group LLC
活躍
中型股
0.80%123.35 M USD36.86 USD−0.52%0.07+65.12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.73 M USD0.03%
State Street Corp.
消極
總市場
0.03%12.13 B USD83.88 USD+0.04%0.02+81.98%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3.69 M USD4.38%
Invesco Ltd.
消極
必需消費品
0.60%83.73 M USD101.24 USD−0.14%0.14+24.72%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.55 M USD0.22%
State Street Corp.
消極
小型股
0.47%28.9 M USD12.558 USD+0.54%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.55 M USD0.22%
State Street Corp.
消極
小型股
0.47%1.65 B USD113.70 EUR+0.73%0.23+38.03%
DGRWWisdomTree US Quality Dividend Growth Fund
3.53 M USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%16.05 B USD90.67 USD+0.04%0.01+55.28%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.47 M USD0.54%
The Bank of New York Mellon Corp.
消極
中型股
0.04%632.57 M USD113.83 USD+1.60%0.72+48.54%
PRFInvesco RAFI US 1000 ETF
3.39 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.72 B USD48.09 USD−0.08%0.03+60.07%
VONEVanguard Russell 1000 ETF
3.38 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%7.46 B USD314.05 USD+0.01%0.02+84.95%
NBSMNeuberger Small-Mid Cap ETF
3.35 M USD1.63%
NBSH Acquisition LLC
活躍
拓展市場
0.65%205.91 M USD26.14 USD+0.23%0.01+3.71%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.34 M USD0.43%
AJM Ventures LLC
活躍
大型股
0.76%771.36 M USD20.98 USD+0.05%0.08+61.69%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.03 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.54 B USD87.79 USD−0.11%0.02+55.94%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3 M USD0.06%
State Street Corp.
消極
總市場
0.18%4.74 B USD254.35 EUR−0.16%0.97+56.67%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.96 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.74 AUD+0.46%0.83—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.96 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.43 AUD−0.07%0.31—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.89 M USD0.75%
Invesco Ltd.
消極
中型股
0.15%381.57 M USD32.01 USD+1.32%0.91+44.40%
PTMCPacer Trendpilot US Mid Cap ETF
2.51 M USD0.64%
Pacer Advisors, Inc.
消極
中型股
0.60%392.05 M USD37.21 USD+0.03%0.07+21.70%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.47 M USD0.71%
BlackRock, Inc.
消極
中型股
0.12%345.67 M USD46.52 USD−0.09%0.02+43.84%
TMSLT. Rowe Price Small-Mid Cap ETF
2.44 M USD0.20%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.21 B USD37.52 USD+0.43%0.08+16.27%
AVMVAvantis U.S. Mid Cap Value ETF
2.34 M USD0.67%
American Century Cos., Inc.
活躍
中型股
0.20%348.28 M USD73.78 USD+0.82%1.37+14.49%
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