持有Casey's General Stores, Inc.股票的ETF
以下是包含Casey's General Stores, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CS2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
664.92 M USD | 0.67% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.78 B USD | 65.26 USD | +0.11% | 0.89 | +55.09% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.44 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.38 B USD | 297.62 USD | −0.24% | 0.95 | +56.08% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.43 B USD | 209.34 USD | −0.19% | 1.27 | +71.68% | |
156.95 M USD | 0.66% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.65 B USD | 596.03 USD | +0.12% | 0.70 | +53.84% | |
105.59 M USD | 2.30% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 4.6 B USD | 135.23 USD | +0.27% | 0.96 | +97.54% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.66 B USD | 215.79 USD | +0.56% | 1.11 | +68.09% | |
95.58 M USD | 0.67% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.33 B USD | 57.19 USD | +0.14% | 1.22 | +55.07% | |
79.15 M USD | 0.87% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.08 B USD | 95.89 USD | +0.01% | 0.89 | +56.46% | |
74.03 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.21 B USD | 213.73 USD | +0.28% | 0.61 | +33.58% | |
55.37 M USD | 0.46% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.16 B USD | 29.64 USD | +0.07% | 0.72 | +54.03% | |
41.24 M USD | 0.20% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.15 B USD | 140.05 USD | +0.54% | 0.75 | +35.29% | |
38.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% | |
36.92 M USD | 2.01% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.84 B USD | 85.34 USD | +0.61% | 1.17 | +41.82% | |
36.39 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.25 B USD | 31.91 USD | +0.41% | 1.01 | +130.99% | |
34.87 M USD | 0.44% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.97 B USD | 129.72 USD | +0.24% | 0.84 | +52.10% | |
29.07 M USD | 0.65% | State Street Corp. | 被动 | 中盘 | 0.31% | — | 8.4580 EUR | — | — | — | |
29.07 M USD | 0.65% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.54 M USD | 31.445 EUR | −0.51% | 0.00 | — | |
29.07 M USD | 0.65% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.05 M USD | 27.050 EUR | −0.48% | 0.22 | — | |
29.07 M USD | 0.65% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.42 B USD | 100.09 USD | −0.48% | 0.85 | +52.54% | |
27.26 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 110.38 USD | +0.08% | 1.58 | +54.87% | |
26.26 M USD | 0.19% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.04 B USD | 139.67 USD | +0.23% | 0.57 | +52.86% | |
25.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
21.12 M USD | 0.87% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.42 B USD | 91.56 USD | +0.02% | 0.71 | +56.46% | |
20.98 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
20.9 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.71 B USD | 142.41 USD | −0.52% | 1.10 | +85.34% | |
17.92 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 7.61 B USD | 93.75 USD | +0.19% | 0.59 | +15.44% | |
16.22 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
16.18 M USD | 1.60% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.02 B USD | 31.80 AUD | −0.84% | 0.63 | +72.57% | |
16.18 M USD | 1.60% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 170.08 M USD | 31.78 AUD | −0.19% | 0.52 | +9.36% | |
14.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% | |
14.12 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
12.92 M USD | 1.01% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.28 B USD | 68.39 USD | +0.28% | 0.76 | +22.89% | |
12.79 M USD | 0.74% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.74 B USD | 56.45 USD | −0.04% | 1.14 | +57.07% | |
12.72 M USD | 4.60% | AJM Ventures LLC | 被动 | 必需消费品 | 0.63% | 273.8 M USD | 62.67 USD | +0.71% | 1.13 | +16.50% | |
12.15 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 121.1 B USD | 468.41 USD | +0.40% | 1.00 | +125.80% | |
12 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% | |
11.53 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
11.46 M USD | 0.95% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.2 B USD | 44.10 USD | +0.37% | 2.45 | +41.70% | |
11.41 M USD | 0.30% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.78 B USD | 52.30 USD | +0.36% | 1.46 | +48.53% | |
11.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.42 B USD | 164.54 USD | +0.39% | 4.34 | +109.62% | |
11.03 M USD | 0.55% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +52.74% | |
10.97 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.18 B USD | 82.73 USD | 0.00% | 0.89 | +68.55% | |
10.73 M USD | 0.83% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.29 B USD | 49.84 USD | +0.36% | 1.96 | +33.12% | |
10.67 M USD | 0.44% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.44 B USD | 83.41 USD | +0.29% | 0.91 | +52.15% | |
10.66 M USD | 0.24% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
10.56 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.26 B USD | 32.90 USD | +0.27% | 0.95 | +10.76% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.35 B USD | 119.48 USD | +0.05% | 0.79 | +56.58% | |
10.04 M USD | 0.49% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 63.43 USD | +0.25% | 0.48 | +55.41% | |
9.38 M USD | 0.49% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.03% | |
9.14 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.77 B USD | 108.70 USD | +0.19% | 0.83 | +81.64% | |
8.97 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.29 B USD | 88.96 USD | +0.32% | 1.31 | +72.67% | |
8.53 M USD | 0.53% | Royal Bank of Canada | 活跃 | 中盘 | — | 31.53 M USD | 24.86 CAD | −0.96% | 0.30 | +6.91% | |
8.44 M USD | 0.77% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.09 B USD | 178.16 USD | +0.56% | 0.78 | +52.79% | |
8.23 M USD | 0.22% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.67 B USD | 36.15 USD | −0.22% | 0.54 | +64.37% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 642.72 M USD | 41.49 USD | +0.36% | 0.15 | +12.88% | |
7.62 M USD | 1.11% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 685.63 M USD | 35.79 USD | +0.03% | 0.74 | +65.11% | |
7.17 M USD | 0.54% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.62 B USD | 118.05 USD | +0.63% | 0.93 | +75.67% | |
7.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.26 B USD | 68.08 USD | +0.53% | 0.80 | +63.72% | |
7 M USD | 0.40% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
6.91 M USD | 0.69% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1 B USD | 125.01 USD | +0.05% | 2.12 | +73.13% | |
6.83 M USD | 0.20% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.16 M USD | 8.441 EUR | +0.17% | 0.57 | +22.89% | |
6.83 M USD | 0.20% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.37 B USD | 76.95 USD | +0.18% | 0.29 | +32.73% | |
5.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
5.7 M USD | 0.80% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 720.02 M USD | 28.39 USD | −0.11% | 0.95 | — | |
5.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.85% | |
5.57 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.03 B USD | 378.94 USD | +0.34% | 2.23 | +89.61% | |
5.31 M USD | 0.31% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.72 B USD | 73.73 USD | +0.14% | 1.58 | +54.46% | |
5.25 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.15% | |
5.14 M USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.59 B USD | 130.28 USD | +0.19% | 0.78 | +90.42% | |
5.02 M USD | 1.41% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 355.02 M USD | 86.18 USD | −0.73% | 0.94 | +61.10% | |
5 M USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 100.77 USD | +0.36% | 4.16 | +52.33% | |
4.36 M USD | 0.45% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 959.73 M USD | 35.17 USD | +0.06% | 1.03 | +8.97% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
4.2 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.66 B USD | 67.90 USD | +0.16% | 0.78 | +98.98% | |
3.87 M USD | 4.23% | Invesco Ltd. | 被动 | 必需消费品 | 0.60% | 91.55 M USD | 109.92 USD | +0.20% | 0.14 | +52.14% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% | |
3.63 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.42 B USD | 80.65 USD | +0.39% | 1.45 | +90.36% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 32.73 B USD | 120.50 USD | +0.44% | 2.09 | +126.51% | |
3.54 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
3.48 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
3.48 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
3.39 M USD | 0.56% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 601.95 M USD | 108.52 USD | +0.08% | 0.95 | +57.34% | |
3.22 M USD | 0.45% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 710.5 M USD | 20.60 USD | +0.34% | 1.09 | +50.31% | |
3.03 M USD | 1.66% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 182.95 M USD | 25.33 USD | +0.43% | 0.45 | −0.26% | |
2.97 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.35 B USD | 85.04 USD | +0.21% | 0.22 | +67.82% | |
2.95 M USD | 3.10% | Inspire Impact Group LLC | 活跃 | 中盘 | 0.80% | 94.89 M USD | 37.20 USD | +0.70% | 1.01 | +85.58% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.86 B USD | 302.35 USD | +0.26% | 0.51 | +92.65% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.28 AUD | −0.18% | 1.93 | — | |
2.78 M USD | 0.67% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 413.61 M USD | 35.81 USD | +0.20% | 1.37 | +15.23% | |
2.58 M USD | 3.59% | Faith Investor Services LLC | 活跃 | 总市场 | 0.69% | 71.71 M USD | 31.36 USD | +0.19% | 2.35 | +8.71% | |
2.53 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.98 B USD | 238.60 EUR | −0.19% | 1.69 | +52.68% | |
2.46 M USD | 0.91% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 271.15 M USD | 68.89 USD | −0.10% | 0.87 | +6.68% |