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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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持有该股票的基金

以下列表按市值排序，展示了持有Casey's General Stores, Inc.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
IJHiShares Core S&P Mid-Cap ETF
731.5 M USD0.68%
BlackRock, Inc.
被动
中盘
0.05%108.42 B USD68.60 USD−1.01%0.74+37.04%
VTIVanguard Total Stock Market ETF
648.28 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%589.03 B USD340.52 USD−0.52%0.40+74.56%
VBVanguard Small-Cap ETF
465.59 M USD0.28%
The Vanguard Group, Inc.
被动
小盘
0.05%72.91 B USD269.85 USD−1.03%0.28+41.09%
VBKVanguard Small-Cap Growth ETF
262.83 M USD0.66%
The Vanguard Group, Inc.
被动
小盘
0.07%21.39 B USD314.32 USD−1.42%0.32+45.01%
VXFVanguard Extended Market ETF
221.24 M USD0.26%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.42 B USD214.33 USD−1.38%0.57+53.30%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
165.79 M USD0.67%
State Street Corp.
被动
中盘
0.24%24.69 B USD626.62 USD−1.03%0.34+35.97%
XMMOInvesco S&P MidCap Momentum ETF
135.34 M USD2.57%
Invesco Ltd.
被动
中盘
0.35%5.3 B USD140.35 USD−0.80%0.29+88.81%
IJKiShares S&P Mid-Cap 400 Growth ETF
125.66 M USD1.32%
BlackRock, Inc.
被动
中盘
0.17%9.58 B USD101.05 USD−1.03%0.21+43.43%
VIGVanguard Dividend Appreciation ETF
113.45 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.05%103.14 B USD223.22 USD−0.49%0.40+51.75%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
107.79 M USD0.68%
State Street Corp.
被动
中盘
0.03%15.99 B USD60.21 USD−0.99%0.23+40.50%
IWRiShares Russell Midcap ETF
83.29 M USD0.17%
BlackRock, Inc.
被动
中盘
0.18%47.86 B USD99.10 USD−0.95%0.35+42.90%
VDCVanguard Consumer Staples ETF
71.31 M USD0.84%
The Vanguard Group, Inc.
被动
必需消费品
0.09%7.61 B USD224.50 USD+0.29%0.22+25.82%
SCHMSchwab U.S. Mid-Cap ETF
60.43 M USD0.46%
The Charles Schwab Corp.
被动
中盘
0.04%13.08 B USD31.61 USD−0.92%0.17+39.28%
SCHGSchwab U.S. Large-Cap Growth ETF
42.66 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%53.18 B USD32.08 USD−0.51%0.26+114.24%
IWDiShares Russell 1000 Value ETF
42.29 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%68.66 B USD219.32 USD−0.42%0.44+46.50%
SDYState Street SPDR S&P Dividend ETF
40.28 M USD0.19%
State Street Corp.
被动
高股息率
0.35%20.84 B USD147.43 USD0.00%0.34+24.89%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
37.71 M USD2.07%
ProShare Advisors LLC
被动
中盘
0.40%1.69 B USD87.53 USD−0.95%0.10+28.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33.4 M USD1.32%
State Street Corp.
被动
中盘
0.15%2.57 B USD96.47 USD−0.97%0.38+47.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33.28 M USD0.68%
State Street Corp.
被动
中盘
0.30%4.83 B USD106.29 USD−0.51%0.46+34.87%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
33.28 M USD0.68%
State Street Corp.
被动
中盘
0.36%41.02 M USD33.385 EUR+0.24%0.58—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
33.28 M USD0.68%
State Street Corp.
被动
中盘
0.31%4.9 M USD9.100 EUR+0.32%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
33.28 M USD0.68%
State Street Corp.
被动
中盘
0.30%18.57 M USD28.390 EUR+0.28%32.76—
DFACDimensional U.S. Core Equity 2 ETF
30.65 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.63 USD−0.66%0.26+63.69%
IVOOVanguard S&P Mid-Cap 400 ETF
30.53 M USD0.64%
The Vanguard Group, Inc.
被动
中盘
0.07%3.17 B USD116.25 USD−0.99%0.24+36.87%
IWSiShares Russell Mid-Cap Value ETF
28.42 M USD0.19%
BlackRock, Inc.
被动
中盘
0.23%14.75 B USD146.73 USD−0.74%0.29+36.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%83.11 B USD150.98 USD−0.49%0.44+74.43%
SCHXSchwab U.S. Large-Cap ETF
23.2 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.85 B USD27.25 USD−0.47%0.34+77.67%
IWPiShares Russell Mid-Cap Growth ETF
23.11 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%20.46 B USD136.03 USD−1.48%0.32+54.12%
JGROJPMorgan Active Growth ETF
22.14 M USD0.26%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.62 B USD91.58 USD−0.52%0.23+13.87%
IUSGiShares Core S&P U.S. Growth ETF
18.97 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%27.94 B USD169.78 USD−0.50%0.30+103.14%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18.9 M USD1.26%
The Vanguard Group, Inc.
被动
中盘
0.10%1.46 B USD125.46 USD−0.97%0.22+43.56%
DFUVDimensional US Marketwide Value ETF
17.8 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.41 B USD48.79 USD−0.43%0.18+21.22%
WSMLiShares MSCI World Small Cap UCITS ETF17.45 M USD0.22%
BlackRock, Inc.
被动
小盘
0.35%7.81 B USD9.554 USD−0.78%0.90+49.08%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.32 M USD1.54%
Van Eck Associates Corp.
被动
小盘
0.62%190.34 M USD32.96 AUD−0.96%0.11+14.80%
QSMLVanEck MSCI International Small Companies Quality ETF
17.32 M USD1.54%
Van Eck Associates Corp.
被动
小盘
0.59%1.13 B USD31.30 AUD+0.22%0.78+58.11%
TSMEThrivent Small-Mid Cap Equity ETF
17.3 M USD1.92%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%901.3 M USD44.45 USD−1.39%0.42+23.25%
FMDEFidelity Enhanced Mid Cap ETF
17.13 M USD0.33%
FMR LLC
活跃
中盘
0.23%5.14 B USD36.78 USD−1.31%0.51+52.05%
IWBiShares Russell 1000 ETF
16.52 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.86 B USD378.40 USD−0.44%0.20+75.84%
VTVanguard Total World Stock ETF
15.2 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.83 B USD145.66 USD−0.73%0.66+68.22%
IWFiShares Russell 1000 Growth ETF
13.76 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%122.19 B USD466.99 USD−0.52%0.29+105.71%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.73 M USD0.77%
Franklin Resources, Inc.
被动
中盘
0.30%1.78 B USD56.79 USD−0.51%0.19+34.49%
SCHBSchwab U.S. Broad Market ETF
13.27 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%39.08 B USD26.64 USD−0.47%0.31+74.70%
IYKiShares U.S. Consumer Staples ETF
13.08 M USD1.08%
BlackRock, Inc.
被动
必需消费品
0.38%1.21 B USD70.63 USD+0.46%0.20+15.29%
DFLVDimensional US Large Cap Value ETF
13.03 M USD0.26%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.97 B USD35.80 USD−0.42%0.18+21.31%
FNDXSchwab Fundamental U.S. Large Company ETF
12.84 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%23.41 B USD28.29 USD−0.39%0.26+59.03%
FSTAFidelity MSCI Consumer Staples Index ETF
12.04 M USD0.88%
FMR LLC
被动
必需消费品
0.08%1.37 B USD52.30 USD+0.23%0.35+25.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.02 M USD0.24%
Manulife Financial Corp.
被动
中盘
0.41%4.89 B USD68.29 USD−0.91%0.14+41.14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11.89 M USD0.52%
BlackRock, Inc.
被动
小盘
0.17%2.27 B USD48.45 USD−1.08%0.10+40.16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11.28 M USD0.50%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.25 B USD67.38 USD−1.00%0.12+39.39%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.97 M USD0.34%
BlackRock, Inc.
被动
中盘
0.06%3.25 B USD82.18 USD−1.10%0.23+45.20%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.93 M USD0.78%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.42 B USD29.94 USD−0.96%0.28—
PDPInvesco Dorsey Wright Momentum ETF
10.71 M USD0.78%
Invesco Ltd.
被动
总市场
0.62%1.38 B USD123.56 USD−1.39%0.19+70.15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
被动
中盘
—35.2 M USD23.40 CAD−1.27%29.83−0.01%
AVUSAvantis U.S. Equity ETF
10.02 M USD0.09%
American Century Cos., Inc.
活跃
总市场
0.15%11.1 B USD115.60 USD−0.59%0.33+66.47%
GSLCTR Activebeta US Large Cap Equity ETF
9.89 M USD0.07%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.9 B USD133.28 USD−0.43%0.11+72.30%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.68 M USD1.10%
Invesco Ltd.
被动
大盘
0.15%890.07 M USD38.47 USD−0.70%0.51+55.89%
NUSCNuveen ESG Small-Cap ETF
9.41 M USD0.77%
TIAA Board of Governors
被动
小盘
0.31%1.22 B USD46.90 USD−1.26%0.12+32.35%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9.28 M USD3.47%
AJM Ventures LLC
被动
必需消费品
0.63%267.87 M USD64.64 USD+0.05%14.10+7.99%
VONVVanguard Russell 1000 Value ETF
9.26 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%15.14 B USD96.24 USD−0.44%0.10+46.97%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9.2 M USD0.82%
State Street Corp.
被动
大盘
0.12%1.13 B USD181.30 USD−0.28%0.12+40.24%
XMLVInvesco S&P MidCap Low Volatility ETF
9.14 M USD1.22%
Invesco Ltd.
被动
中盘
0.25%753.7 M USD63.47 USD−0.77%0.15+25.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.02 M USD0.47%
JPMorgan Chase & Co.
被动
中盘
0.07%1.94 B USD111.81 USD−0.66%0.01+46.93%
FSMDFidelity Small-Mid Multifactor ETF
8.75 M USD0.43%
FMR LLC
被动
拓展市场
0.15%2.03 B USD45.48 USD−1.04%0.09+44.93%
RWKInvesco S&P MidCap 400 Revenue ETF
8.59 M USD0.77%
Invesco Ltd.
被动
中盘
0.39%1.12 B USD131.48 USD−0.91%0.04+43.81%
XRTState Street SPDR S&P Retail ETF
8.04 M USD1.66%
State Street Corp.
被动
非必需消费品
0.35%486.49 M USD85.96 USD−0.46%0.34+33.25%
DGROiShares Core Dividend Growth ETF
7.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.08%37.26 B USD71.42 USD−0.33%0.25+50.02%
CWSAdvisorShares Focused Equity ETF
7.67 M USD4.32%
Wilson Lane Group LLC
活跃
总市场
0.65%178.46 M USD68.41 USD−1.38%0.20+38.27%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.6 M USD0.24%
BlackRock, Inc.
被动
小盘
0.15%3.15 B USD77.84 USD−1.06%0.04+50.25%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.75 M USD0.19%
State Street Corp.
被动
高股息率
0.35%3.42 B USD81.53 USD+0.11%0.67+21.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.75 M USD0.19%
State Street Corp.
被动
高股息率
0.40%49.43 M USD8.874 EUR+0.10%4.15+13.16%
SMMDiShares Russell 2500 ETF
6.51 M USD0.29%
BlackRock, Inc.
被动
拓展市场
0.15%2.25 B USD78.70 USD−1.18%0.32+42.10%
DFUSDimensional U.S. Equity Market ETF
6.48 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.58 B USD75.30 USD−0.46%0.16+77.67%
IWViShares Russell 3000 ETF
6.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.61 B USD392.74 USD−0.48%0.27+73.64%
ONEQFidelity Nasdaq Composite Index ETF
5.53 M USD0.06%
FMR LLC
被动
总市场
0.21%9.52 B USD92.66 USD−0.48%0.48+114.58%
LCAPPrincipal Capital Appreciation Select ETF
5.31 M USD2.71%
Principal Financial Group, Inc.
活跃
总市场
0.29%196.15 M USD30.38 USD−0.07%0.16—
JMOMJPMorgan U.S. Momentum Factor ETF
5.19 M USD0.27%
JPMorgan Chase & Co.
被动
大盘
0.12%1.94 B USD70.29 USD−0.84%0.06+84.28%
VISMVanguard MSCI International Small Cos Index ETF
4.97 M USD0.22%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.16 AUD+0.49%1.23+51.37%
GLRYInspire Growth ETF
4.58 M USD3.25%
Inspire Impact Group LLC
活跃
中盘
0.80%140.79 M USD37.59 USD−3.04%0.41+60.37%
VONGVanguard Russell 1000 Growth ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%38.17 B USD120.21 USD−0.49%1.05+106.36%
DFAUDimensional US Core Equity Market ETF
4.5 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.63 B USD47.68 USD−0.49%0.29+72.67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4 M USD0.23%
State Street Corp.
被动
小盘
0.47%30.28 M USD12.954 USD+0.28%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4 M USD0.23%
State Street Corp.
被动
小盘
0.47%1.75 B USD113.88 EUR−0.07%0.59+32.56%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4 M USD4.44%
Invesco Ltd.
被动
必需消费品
0.60%90.83 M USD108.61 USD+0.39%0.90+34.11%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.99 M USD0.03%
State Street Corp.
被动
总市场
0.03%12.13 B USD83.82 USD−0.44%0.25+77.16%
DGRWWisdomTree US Quality Dividend Growth Fund
3.8 M USD0.02%
WisdomTree, Inc.
被动
总市场
0.28%16.14 B USD91.23 USD−0.36%0.52+54.09%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.69 M USD0.58%
The Bank of New York Mellon Corp.
被动
中盘
0.04%643.74 M USD115.02 USD−0.27%0.07+42.36%
PRFInvesco RAFI US 1000 ETF
3.68 M USD0.04%
Invesco Ltd.
被动
大盘
0.34%8.88 B USD48.69 USD−0.41%0.29+59.68%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.68 M USD0.46%
AJM Ventures LLC
活跃
大盘
0.76%789.04 M USD20.91 USD−0.36%0.36+51.03%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3.57 M USD0.07%
State Street Corp.
被动
总市场
0.18%5.02 B USD253.15 EUR+0.68%0.90+51.11%
VONEVanguard Russell 1000 ETF
3.37 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%7.35 B USD313.24 USD−0.39%0.31+76.26%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.35 M USD0.21%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%1.57 B USD87.26 USD−0.63%0.29+48.23%
NBSMNeuberger Small-Mid Cap ETF
3.18 M USD1.51%
NBSH Acquisition LLC
活跃
拓展市场
0.65%209.89 M USD26.25 USD−0.76%0.09+4.83%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3.14 M USD0.80%
Invesco Ltd.
被动
中盘
0.15%392.25 M USD32.35 USD−0.18%0.04+40.60%
TMSLT. Rowe Price Small-Mid Cap ETF
3.04 M USD0.21%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.42 B USD37.90 USD−1.07%0.66+19.25%
PRAYFIS Christian Stock Fund
2.92 M USD3.72%
Faith Investor Services LLC
活跃
总市场
0.69%79.16 M USD32.76 USD−0.21%0.02+14.92%
AVMVAvantis U.S. Mid Cap Value ETF
2.85 M USD0.67%
American Century Cos., Inc.
活跃
中盘
0.20%425.7 M USD74.18 USD−0.47%0.03+15.72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.69 M USD0.78%
BlackRock, Inc.
被动
中盘
0.12%353.9 M USD46.36 USD−1.00%0.25+35.79%
PTMCPacer Trendpilot US Mid Cap ETF
2.67 M USD0.68%
Pacer Advisors, Inc.
被动
中盘
0.60%393.23 M USD37.14 USD−0.88%0.19+15.16%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2.67 M USD0.19%
AJM Ventures LLC
被动
大盘
0.60%1.42 B USD123.22 USD−0.43%0.07+51.20%
IMCBiShares Morningstar Mid-Cap ETF
2.39 M USD0.16%
BlackRock, Inc.
被动
中盘
0.04%1.47 B USD85.19 USD−0.89%0.25+41.49%
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