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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%108.59 B USD69.30 USD−0.22%1.57+40.49%
VTIVanguard Total Stock Market ETF
648.28 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%589.13 B USD342.29 USD−0.23%1.20+77.66%
VBVanguard Small-Cap ETF
465.59 M USD0.28%
The Vanguard Group, Inc.
被动
小盘
0.05%72.85 B USD272.65 USD−0.19%1.23+44.79%
VBKVanguard Small-Cap Growth ETF
262.83 M USD0.66%
The Vanguard Group, Inc.
被动
小盘
0.07%21.43 B USD318.85 USD−1.03%1.48+50.11%
VXFVanguard Extended Market ETF
221.24 M USD0.26%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
165.79 M USD0.67%
State Street Corp.
被动
中盘
0.24%24.79 B USD633.15 USD−0.18%0.99+39.38%
XMMOInvesco S&P MidCap Momentum ETF
136.22 M USD2.57%
Invesco Ltd.
被动
中盘
0.35%5.3 B USD141.48 USD−0.91%1.04+88.81%
IJKiShares S&P Mid-Cap 400 Growth ETF
126.68 M USD1.32%
BlackRock, Inc.
被动
中盘
0.17%9.6 B USD102.10 USD−0.74%0.85+47.73%
VIGVanguard Dividend Appreciation ETF
113.45 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.05%103.36 B USD224.31 USD+0.17%1.20+53.51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
108.4 M USD0.68%
State Street Corp.
被动
中盘
0.03%15.99 B USD60.81 USD−0.18%0.77+40.50%
IWRiShares Russell Midcap ETF
83.81 M USD0.18%
BlackRock, Inc.
被动
中盘
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
VDCVanguard Consumer Staples ETF
71.31 M USD0.84%
The Vanguard Group, Inc.
被动
必需消费品
0.09%7.66 B USD223.86 USD−0.04%0.91+27.32%
SCHMSchwab U.S. Mid-Cap ETF
60.82 M USD0.47%
The Charles Schwab Corp.
被动
中盘
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
SCHGSchwab U.S. Large-Cap Growth ETF
42.95 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%53.27 B USD32.24 USD−0.77%1.16+119.54%
IWDiShares Russell 1000 Value ETF
42.57 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
SDYState Street SPDR S&P Dividend ETF
40.55 M USD0.20%
State Street Corp.
被动
高股息率
0.35%20.84 B USD147.43 USD+0.46%1.41+24.89%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35.24 M USD2.10%
ProShare Advisors LLC
被动
中盘
0.40%1.69 B USD88.37 USD+0.73%0.46+28.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33.94 M USD1.32%
State Street Corp.
被动
中盘
0.15%2.57 B USD97.41 USD−0.69%0.71+47.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33.28 M USD0.68%
State Street Corp.
被动
中盘
0.30%4.84 B USD106.83 USD−0.84%2.23+38.26%
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 USD28.310 EUR−0.91%24.21—
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 USD9.071 EUR−0.55%0.00—
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 USD33.305 EUR−0.85%0.13—
DFACDimensional U.S. Core Equity 2 ETF
30.83 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
IVOOVanguard S&P Mid-Cap 400 ETF
30.53 M USD0.64%
The Vanguard Group, Inc.
被动
中盘
0.07%3.14 B USD117.41 USD−0.18%1.16+40.31%
IWSiShares Russell Mid-Cap Value ETF
28.42 M USD0.19%
BlackRock, Inc.
被动
中盘
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.16 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SCHXSchwab U.S. Large-Cap ETF
23.35 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
IWPiShares Russell Mid-Cap Growth ETF
23.35 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
JGROJPMorgan Active Growth ETF
22.14 M USD0.26%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.63 B USD92.06 USD−0.68%1.44+14.58%
IUSGiShares Core S&P U.S. Growth ETF
18.97 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%27.91 B USD170.62 USD−0.57%0.50+107.24%
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 USD126.68 USD−0.94%1.51+47.87%
DFUVDimensional US Marketwide Value ETF
17.91 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
WSMLiShares MSCI World Small Cap UCITS ETF17.45 M USD0.22%
BlackRock, Inc.
被动
小盘
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.37 M USD1.54%
Van Eck Associates Corp.
被动
小盘
0.62%190.34 M USD33.02 AUD−0.78%0.08+14.80%
QSMLVanEck MSCI International Small Companies Quality ETF
17.37 M USD1.54%
Van Eck Associates Corp.
被动
小盘
0.59%1.13 B USD31.29 AUD+0.19%0.54+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%904.32 M USD45.08 USD+0.46%1.17+22.71%
FMDEFidelity Enhanced Mid Cap ETF
17.13 M USD0.33%
FMR LLC
活跃
中盘
0.23%5.14 B USD37.27 USD−0.35%1.11+52.05%
IWBiShares Russell 1000 ETF
16.63 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
VTVanguard Total World Stock ETF
15.2 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
IWFiShares Russell 1000 Growth ETF
13.85 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.84 M USD0.78%
Franklin Resources, Inc.
被动
中盘
0.30%1.79 B USD57.08 USD−0.03%1.69+37.14%
SCHBSchwab U.S. Broad Market ETF
13.36 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
IYKiShares U.S. Consumer Staples ETF
13.17 M USD1.09%
BlackRock, Inc.
被动
必需消费品
0.38%1.22 B USD70.30 USD−0.03%0.84+16.49%
DFLVDimensional US Large Cap Value ETF
13.09 M USD0.26%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.97 B USD35.95 USD+0.48%1.09+21.31%
FNDXSchwab Fundamental U.S. Large Company ETF
12.91 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.25%23.35 B USD28.40 USD+0.42%1.04+60.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.08 M USD0.25%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
FSTAFidelity MSCI Consumer Staples Index ETF
12.07 M USD0.88%
FMR LLC
被动
必需消费品
0.08%1.38 B USD52.18 USD+0.04%0.81+26.94%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11.95 M USD0.53%
BlackRock, Inc.
被动
小盘
0.17%2.28 B USD48.98 USD+0.04%0.67+43.50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11.28 M USD0.50%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.26 B USD68.06 USD+0.25%3.96+42.59%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.05 M USD0.34%
BlackRock, Inc.
被动
中盘
0.06%3.25 B USD83.10 USD−0.47%0.91+48.69%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.92 M USD0.78%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.4 B USD30.23 USD−0.62%0.52—
PDPInvesco Dorsey Wright Momentum ETF
10.79 M USD0.78%
Invesco Ltd.
被动
总市场
0.62%1.38 B USD125.30 USD−0.12%0.57+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+0.98%
AVUSAvantis U.S. Equity ETF
10.08 M USD0.09%
American Century Cos., Inc.
活跃
总市场
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
GSLCTR Activebeta US Large Cap Equity ETF
9.95 M USD0.07%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.7 M USD1.09%
Invesco Ltd.
被动
大盘
0.15%890.07 M USD38.74 USD−1.27%1.05+55.89%
NUSCNuveen ESG Small-Cap ETF
9.47 M USD0.78%
TIAA Board of Governors
被动
小盘
0.31%1.22 B USD47.50 USD+0.30%0.25+32.35%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9.34 M USD3.49%
AJM Ventures LLC
被动
必需消费品
0.63%270.67 M USD64.61 USD+0.08%1.13+9.39%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9.31 M USD0.83%
State Street Corp.
被动
大盘
0.12%1.13 B USD181.82 USD+0.19%1.04+40.24%
VONVVanguard Russell 1000 Value ETF
9.26 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
XMLVInvesco S&P MidCap Low Volatility ETF
9.2 M USD1.23%
Invesco Ltd.
被动
中盘
0.25%753.7 M USD63.96 USD+0.72%0.85+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 USD112.55 USD−0.32%6.39+50.68%
FSMDFidelity Small-Mid Multifactor ETF
8.75 M USD0.43%
FMR LLC
被动
拓展市场
0.15%2.03 B USD45.96 USD+0.28%0.80+44.93%
RWKInvesco S&P MidCap 400 Revenue ETF
8.65 M USD0.77%
Invesco Ltd.
被动
中盘
0.39%1.12 B USD132.69 USD+0.27%0.53+47.07%
DGROiShares Core Dividend Growth ETF
7.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
XRTState Street SPDR S&P Retail ETF
7.95 M USD1.65%
State Street Corp.
被动
非必需消费品
0.35%486.49 M USD86.35 USD−1.14%1.07+33.25%
CWSAdvisorShares Focused Equity ETF
7.67 M USD4.32%
Wilson Lane Group LLC
活跃
总市场
0.65%181.82 M USD69.37 USD−0.69%1.08+41.95%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.52 M USD0.24%
BlackRock, Inc.
被动
小盘
0.15%3.1 B USD78.67 USD−0.24%8.84+54.01%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.75 M USD0.19%
State Street Corp.
被动
高股息率
0.35%3.44 B USD81.44 USD+0.14%1.21+23.19%
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 USD8.865 EUR+0.09%1.21+14.54%
DFUSDimensional U.S. Equity Market ETF
6.51 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
SMMDiShares Russell 2500 ETF
6.49 M USD0.29%
BlackRock, Inc.
被动
拓展市场
0.15%2.24 B USD79.64 USD−0.20%1.01+45.55%
IWViShares Russell 3000 ETF
6.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
ONEQFidelity Nasdaq Composite Index ETF
5.53 M USD0.06%
FMR LLC
被动
总市场
0.21%9.52 B USD93.11 USD−0.77%1.17+114.58%
LCAPPrincipal Capital Appreciation Select ETF
5.31 M USD2.72%
Principal Financial Group, Inc.
活跃
总市场
0.29%194.69 M USD30.40 USD−0.28%0.82—
JMOMJPMorgan U.S. Momentum Factor ETF
5.21 M USD0.27%
JPMorgan Chase & Co.
被动
大盘
0.12%1.94 B USD70.89 USD−0.06%0.45+87.34%
VISMVanguard MSCI International Small Cos Index ETF
4.97 M USD0.22%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.13 AUD+0.45%0.95+51.37%
GLRYInspire Growth ETF
4.61 M USD3.28%
Inspire Impact Group LLC
活跃
中盘
0.80%141.01 M USD38.77 USD+1.15%1.48+63.97%
VONGVanguard Russell 1000 Growth ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
DFAUDimensional US Core Equity Market ETF
4.53 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.63 B USD47.91 USD−0.17%1.05+72.67%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4.02 M USD4.46%
Invesco Ltd.
被动
必需消费品
0.60%90.83 M USD108.18 USD−0.22%0.38+34.11%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.01 M USD0.03%
State Street Corp.
被动
总市场
0.03%12.13 B USD84.19 USD−0.14%1.17+77.16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4 M USD0.23%
State Street Corp.
被动
小盘
0.47%30.37 M USD12.918 USD−0.65%0.24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4 M USD0.23%
State Street Corp.
被动
小盘
0.47%1.75 B USD113.96 EUR−0.73%0.88+34.63%
DGRWWisdomTree US Quality Dividend Growth Fund
3.83 M USD0.02%
WisdomTree, Inc.
被动
总市场
0.28%16.14 B USD91.56 USD+0.25%0.79+55.91%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%
Invesco Ltd.
被动
大盘
0.34%8.88 B USD48.89 USD+0.37%1.02+59.68%
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%645.08 M USD115.34 USD−0.61%0.35+45.53%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.69 M USD0.47%
AJM Ventures LLC
活跃
大盘
0.76%783.53 M USD20.98 USD−0.29%1.12+53.49%
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 USD251.45 EUR−0.96%0.64+52.52%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.37 M USD0.22%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%1.57 B USD87.81 USD−0.24%0.88+50.98%
VONEVanguard Russell 1000 ETF
3.37 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%7.49 B USD314.47 USD−0.22%1.19+79.30%
NBSMNeuberger Small-Mid Cap ETF
3.18 M USD1.51%
NBSH Acquisition LLC
活跃
拓展市场
0.65%211.61 M USD26.45 USD+0.06%0.67+4.81%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3.16 M USD0.81%
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
3.06 M USD0.22%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.42 B USD38.31 USD+0.50%0.59+18.79%
PRAYFIS Christian Stock Fund
2.94 M USD3.72%
Faith Investor Services LLC
活跃
总市场
0.69%79.37 M USD32.83 USD−0.97%0.44+15.87%
AVMVAvantis U.S. Mid Cap Value ETF
2.85 M USD0.68%
American Century Cos., Inc.
活跃
中盘
0.20%421.93 M USD74.53 USD+0.49%4.51+15.11%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.69 M USD0.78%
BlackRock, Inc.
被动
中盘
0.12%354.75 M USD46.83 USD−0.19%0.32+39.19%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2.69 M USD0.19%
AJM Ventures LLC
被动
大盘
0.60%1.42 B USD123.76 USD+0.14%0.52+53.24%
PTMCPacer Trendpilot US Mid Cap ETF
2.67 M USD0.68%
Pacer Advisors, Inc.
被动
中盘
0.60%393.23 M USD37.47 USD−0.13%1.47+18.02%
IMCBiShares Morningstar Mid-Cap ETF
2.4 M USD0.16%
BlackRock, Inc.
被动
中盘
0.04%1.47 B USD85.95 USD−0.08%1.21+44.26%
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