ETFs
以下是包含Casey's General Stores, Inc.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 662.8 M USD | 0.68% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 95.2 B USD | 63.76 USD | +2.41% | 1.29 | +30.92% | |
| 599.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 539.16 B USD | 323.80 USD | +1.16% | 1.20 | +67.83% | |
| 449.71 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 64.49 B USD | 247.26 USD | +2.46% | 1.00 | +33.92% | |
| 252.46 M USD | 0.62% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 19.26 B USD | 287.72 USD | +2.20% | 1.10 | +39.12% | |
| 202.64 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 23.19 B USD | 200.34 USD | +1.97% | 2.09 | +48.11% | |
| 151.66 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.24% | 21.92 B USD | 582.32 USD | +2.41% | 1.52 | +29.96% | |
| 113.49 M USD | 2.40% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 4.65 B USD | 131.92 USD | +1.63% | 0.51 | +68.59% | |
| 103.39 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.41 B USD | 215.26 USD | +1.04% | 1.00 | +45.37% | |
| 94.85 M USD | 0.69% | State Street Corp. | 被动 | 中盘 | 0.03% | 13.84 B USD | 55.89 USD | +2.42% | 1.30 | +30.93% | |
| 78.39 M USD | 0.89% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 8.62 B USD | 93.42 USD | +2.15% | 2.47 | +33.30% | |
| 75.24 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 43.3 B USD | 93.47 USD | +1.94% | 1.51 | +38.48% | |
| 64.94 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.24 B USD | 211.98 USD | +0.91% | 0.99 | +15.95% | |
| 54.01 M USD | 0.47% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 11.46 B USD | 28.93 USD | +2.33% | 1.15 | +31.88% | |
| 39.66 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.44 B USD | 203.04 USD | +1.55% | 1.41 | +37.16% | |
| 37.7 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 49.88 B USD | 31.37 USD | +0.64% | 2.18 | +113.51% | |
| 36.87 M USD | 0.19% | State Street Corp. | 被动 | 高股息率 | 0.35% | 19.47 B USD | 138.26 USD | +1.69% | 1.55 | +14.58% | |
| 34.21 M USD | 0.45% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.46 B USD | 127.29 USD | +2.72% | 2.40 | +27.43% | |
| 33.81 M USD | 2.00% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.65 B USD | 82.90 USD | +2.08% | 1.29 | +19.52% | |
| 28.26 M USD | 0.61% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.78 B USD | 107.91 USD | +2.40% | 0.79 | +30.73% | |
| 27.38 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.7 B USD | 38.10 USD | +1.57% | 1.77 | +52.89% | |
| 26.71 M USD | 0.69% | State Street Corp. | 被动 | 中盘 | 0.30% | 3.87 B USD | 97.80 USD | −0.31% | 0.91 | +28.81% | |
| 26.71 M USD | 0.69% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.42 M USD | 8.565 EUR | +0.33% | 0.00 | — | |
| 26.71 M USD | 0.69% | State Street Corp. | 被动 | 中盘 | 0.36% | 5.22 M USD | 30.695 EUR | −0.07% | 8.89 | — | |
| 26.71 M USD | 0.69% | State Street Corp. | 被动 | 中盘 | 0.30% | 16.38 M USD | 26.965 EUR | +0.04% | 1.63 | — | |
| 25.77 M USD | 0.19% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.28 B USD | 136.68 USD | +2.11% | 0.78 | +30.49% | |
| 24.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 143.55 USD | +1.09% | 1.54 | +67.80% | |
| 20.71 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19 B USD | 133.57 USD | +1.40% | 1.61 | +54.45% | |
| 20.61 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 20.49 M USD | 0.90% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.29 B USD | 89.16 USD | +2.20% | 2.32 | +33.30% | |
| 18.73 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 7.88 B USD | 89.78 USD | +0.35% | 1.36 | +10.72% | |
| 16.28 M USD | 1.66% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 158.65 M USD | 30.06 AUD | −2.08% | 0.53 | +3.79% | |
| 16.28 M USD | 1.66% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 991.9 M USD | 30.80 AUD | −1.00% | 1.39 | +47.83% | |
| 15.98 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.02 B USD | 44.41 USD | +1.67% | 1.14 | +9.96% | |
| 15.28 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.8 B USD | 8.494 USD | −0.57% | 0.93 | +37.60% | |
| 15.05 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 15.04 M USD | 0.37% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.1 B USD | 35.06 USD | +2.13% | 0.61 | +38.33% | |
| 13.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 13.51 M USD | 0.97% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.19 B USD | 43.39 USD | +2.97% | 0.85 | +19.26% | |
| 13.16 M USD | 1.00% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.29 B USD | 68.74 USD | +1.36% | 1.44 | +8.27% | |
| 13.16 M USD | 0.76% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.69 B USD | 55.31 USD | +2.22% | 1.47 | +32.72% | |
| 12.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.54 B USD | 457.60 USD | +0.58% | 1.37 | +103.35% | |
| 11.92 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.28 B USD | 116.37 USD | +2.16% | 0.71 | +33.40% | |
| 11.79 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.45 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% | |
| 11.68 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.69 B USD | 26.31 USD | +1.62% | 1.84 | +49.07% | |
| 11.6 M USD | 0.57% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2 B USD | 44.10 USD | +2.73% | 1.68 | +32.11% | |
| 11.33 M USD | 0.31% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.56 B USD | 50.71 USD | +2.16% | 1.11 | +26.18% | |
| 11.18 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.81 B USD | 161.46 USD | +0.67% | 1.36 | +90.43% | |
| 10.92 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.22 B USD | 32.69 USD | +1.58% | 0.68 | +10.34% | |
| 10.89 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 2.96 B USD | 78.30 USD | +1.44% | 1.59 | +42.51% | |
| 10.76 M USD | 0.83% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.29 B USD | 49.40 USD | +0.94% | 0.93 | +15.59% | |
| 10.61 M USD | 0.25% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.3 B USD | 63.31 USD | +2.10% | 0.78 | +34.70% | |
| 10.6 M USD | 0.56% | Royal Bank of Canada | 活跃 | 中盘 | — | 31.98 M USD | 23.73 CAD | +1.41% | 0.05 | +0.83% | |
| 10.28 M USD | 0.45% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.27 B USD | 81.77 USD | +2.67% | 3.18 | +27.52% | |
| 9.85 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 1.97 B USD | 62.34 USD | +2.52% | 0.79 | +32.13% | |
| 9.42 M USD | 0.50% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.9 B USD | 102.16 USD | +2.39% | 0.61 | +38.85% | |
| 9.15 M USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.15 B USD | 127.68 USD | +1.16% | 1.02 | +65.81% | |
| 8.97 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.71 B USD | 107.31 USD | +1.39% | 1.41 | +55.84% | |
| 8.81 M USD | 3.36% | AJM Ventures LLC | 被动 | 必需消费品 | 0.63% | 259.3 M USD | 61.79 USD | +1.36% | 0.62 | +0.51% | |
| 8.79 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 15.6 B USD | 87.85 USD | +1.20% | 1.49 | +47.81% | |
| 8.76 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.63 B USD | 89.15 USD | +1.58% | 2.38 | +37.62% | |
| 8.47 M USD | 0.78% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.09 B USD | 174.76 USD | +1.40% | 0.83 | +33.33% | |
| 7.98 M USD | 1.15% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 681.57 M USD | 35.06 USD | +1.56% | 1.02 | +45.40% | |
| 7.81 M USD | 1.66% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 692.75 M USD | 39.43 USD | +2.50% | 0.66 | +7.43% | |
| 7.66 M USD | 0.63% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.21 B USD | 109.32 USD | +0.81% | 0.48 | +45.22% | |
| 7.54 M USD | 0.83% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 920.02 M USD | 27.40 USD | +2.20% | 1.01 | — | |
| 7.33 M USD | 0.73% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 974.6 M USD | 121.91 USD | +2.84% | 1.44 | +39.68% | |
| 7.28 M USD | 0.41% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.76 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 7.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.24 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% | |
| 6.12 M USD | 0.19% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.2 B USD | 76.19 USD | +0.62% | 0.32 | +13.01% | |
| 6.12 M USD | 0.19% | State Street Corp. | 被动 | 高股息率 | 0.40% | 44.97 M USD | 8.339 EUR | +0.75% | 0.83 | +5.03% | |
| 6.1 M USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.5 B USD | 71.84 USD | +2.58% | 1.84 | +42.31% | |
| 5.97 M USD | 0.32% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.84 B USD | 71.70 USD | +2.36% | 1.54 | +33.57% | |
| 5.85 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.14 B USD | 71.47 USD | +1.10% | 1.49 | +67.36% | |
| 5.8 M USD | 6.95% | Invesco Ltd. | 被动 | 必需消费品 | 0.60% | 82.48 M USD | 99.20 USD | +1.07% | 0.74 | +19.18% | |
| 5.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.34 B USD | 373.81 USD | +1.22% | 1.18 | +67.01% | |
| 5.39 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.88 B USD | 99.74 USD | +1.48% | 2.14 | +44.80% | |
| 4.94 M USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.21% | 8.82 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% | |
| 4.81 M USD | 1.56% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 324.71 M USD | 79.94 USD | +3.44% | 1.66 | +25.73% | |
| 4.76 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 98.72 USD | +2.72% | 0.10 | +27.65% | |
| 4.56 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 4.25 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.65 B USD | 65.78 USD | +0.90% | 1.60 | +71.21% | |
| 4 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.69 B USD | 45.16 USD | +1.23% | 1.48 | +62.50% | |
| 3.82 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.94 B USD | 117.73 USD | +0.59% | 1.37 | +103.97% | |
| 3.66 M USD | 3.27% | Inspire Impact Group LLC | 活跃 | 中盘 | 0.80% | 110.94 M USD | 34.96 USD | +0.91% | 0.83 | +50.19% | |
| 3.62 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.07 B USD | 45.23 USD | +1.64% | 2.01 | +47.81% | |
| 3.57 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.26 B USD | 79.69 USD | +1.12% | 1.61 | +67.21% | |
| 3.57 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 3.57 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 3.39 M USD | 0.58% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 571.65 M USD | 105.34 USD | +2.36% | 0.69 | +34.48% | |
| 3.32 M USD | 0.45% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 735.93 M USD | 20.15 USD | −0.40% | 2.05 | +52.63% | |
| 3.09 M USD | 1.69% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 183.27 M USD | 25.04 USD | +3.00% | 0.47 | −1.15% | |
| 3.01 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.83 B USD | 298.38 USD | +1.06% | 1.62 | +69.77% | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.69 AUD | −1.53% | 0.90 | — | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 38.86 AUD | −1.72% | 0.76 | — | |
| 2.94 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.34 B USD | 82.31 USD | +1.60% | 0.90 | +42.85% | |
| 2.9 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.24 B USD | 240.80 EUR | −0.97% | 1.61 | +43.84% | |
| 2.75 M USD | 0.95% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 293.6 M USD | 67.72 USD | +2.40% | 0.83 | +4.83% | |
| 2.57 M USD | 0.69% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 373.94 M USD | 34.95 USD | +2.45% | 0.96 | +9.98% | |
| 2.47 M USD | 0.69% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 350.24 M USD | 29.67 USD | +2.34% | 1.35 | +30.50% | |
| 2.47 M USD | 0.78% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 309.55 M USD | 42.84 USD | +2.34% | 0.82 | +29.84% |