Casey's General Stores, Inc. 주식을 보유한 ETF
아래는 Casey's General Stores, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 CS2에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
664.92 M USD | 0.67% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
156.95 M USD | 0.66% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
139.88 M USD | 2.37% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.6 B USD | 134.87 USD | +0.19% | 0.84 | +97.54% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.66 B USD | 214.59 USD | −0.38% | 0.93 | +68.09% | |
93.29 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.33 B USD | 57.11 USD | −0.24% | 0.80 | +55.07% | |
79.15 M USD | 0.87% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
74.03 M USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.21 B USD | 213.14 USD | +0.18% | 1.08 | +33.58% | |
54.05 M USD | 0.44% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
40.27 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.15 B USD | 139.30 USD | −0.02% | 0.98 | +35.29% | |
38.81 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
36.92 M USD | 2.01% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.84 B USD | 84.82 USD | −0.29% | 1.25 | +41.82% | |
35.52 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
34.87 M USD | 0.44% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 7.97 B USD | 129.41 USD | −0.31% | 0.56 | +52.10% | |
29.07 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.54 M USD | 31.545 EUR | −0.19% | 0.00 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 29.07 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.31% | — | 8.4770 EUR | — | — | — |
29.07 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.30% | 34.05 M USD | 27.105 EUR | −0.28% | 0.22 | — | |
29.07 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.42 B USD | 100.50 USD | −0.07% | 0.47 | +52.54% | |
27.26 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.18 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
26.26 M USD | 0.19% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
25.14 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
20.9 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
20.61 M USD | 0.85% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.42 B USD | 91.54 USD | −0.09% | 0.93 | +56.46% | |
20.47 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
17.49 M USD | 0.23% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 7.61 B USD | 93.57 USD | +0.63% | 0.50 | +15.44% | |
16.18 M USD | 1.60% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 167.61 M USD | 31.78 AUD | −0.19% | 0.52 | +9.48% | |
16.18 M USD | 1.60% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1 B USD | 31.80 AUD | −0.84% | 0.63 | +72.36% | |
15.83 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.25 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
14.84 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
14.12 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.54 B USD | 8.767 USD | +0.13% | 0.25 | +61.09% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
12.92 M USD | 1.01% | BlackRock, Inc. | 패시브 | 소비자 필수품 | 0.38% | 1.28 B USD | 68.20 USD | +0.18% | 0.64 | +22.89% | |
12.79 M USD | 0.74% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 56.47 USD | −0.05% | 0.52 | +57.07% | |
12.72 M USD | 4.60% | AJM Ventures LLC | 패시브 | 소비자 필수품 | 0.63% | 273.8 M USD | 62.23 USD | +0.07% | 0.87 | +16.50% | |
12.15 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
11.71 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
11.46 M USD | 0.95% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.2 B USD | 43.94 USD | −0.26% | 0.81 | +41.70% | |
11.41 M USD | 0.30% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.78 B USD | 52.11 USD | −0.36% | 0.99 | +48.53% | |
11.24 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
11.24 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
11.03 M USD | 0.55% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
10.97 M USD | 0.34% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.18 B USD | 82.73 USD | +0.77% | 1.16 | +68.55% | |
10.48 M USD | 0.82% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.29 B USD | 49.66 USD | +0.10% | 0.56 | +33.12% | |
10.42 M USD | 0.43% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.44 B USD | 83.17 USD | −0.30% | 0.92 | +52.15% | |
10.4 M USD | 0.24% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
10.26 M USD | 0.24% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.26 B USD | 32.81 USD | +0.03% | 0.55 | +10.76% | |
9.8 M USD | 0.48% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
9.16 M USD | 0.47% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
8.97 M USD | 0.06% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
8.92 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
8.53 M USD | 0.53% | Royal Bank of Canada | 액티브 | 중형주 | — | 31.53 M USD | 25.10 CAD | +0.56% | 0.19 | +6.91% | |
8.24 M USD | 0.75% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.09 B USD | 177.17 USD | +0.25% | 1.07 | +52.79% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
8.03 M USD | 0.22% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.67 B USD | 36.23 USD | +0.25% | 0.65 | +64.37% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 642.72 M USD | 41.34 USD | +0.15% | 0.10 | +12.88% | |
7.35 M USD | 1.07% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 685.63 M USD | 35.78 USD | +0.73% | 0.59 | +65.11% | |
7.15 M USD | 0.54% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.62 B USD | 117.32 USD | +0.66% | 0.61 | +75.67% | |
7.11 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.26 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
7.08 M USD | 0.67% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1 B USD | 124.94 USD | −0.36% | 2.83 | +73.13% | |
6.83 M USD | 0.39% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% | |
6.83 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 46.16 M USD | 8.429 EUR | +0.02% | 0.09 | +22.89% | |
6.83 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.37 B USD | 76.84 USD | +0.04% | 0.18 | +32.73% | |
5.74 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.5 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
5.59 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
5.57 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
5.56 M USD | 0.78% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 720.02 M USD | 28.42 USD | +0.32% | 0.92 | — | |
5.31 M USD | 0.31% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
5.25 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
5.14 M USD | 0.04% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.59 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
5.02 M USD | 1.38% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 355.02 M USD | 86.81 USD | +0.29% | 0.63 | +61.10% | |
4.88 M USD | 0.05% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.9 B USD | 88.87 USD | +0.52% | 0.98 | +119.32% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.07 B USD | 100.41 USD | −0.30% | 6.59 | +52.33% | |
4.36 M USD | 0.46% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 959.73 M USD | 35.15 USD | 0.00% | 0.79 | +8.97% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
4.1 M USD | 0.25% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.66 B USD | 67.80 USD | +0.29% | 0.65 | +98.98% | |
3.98 M USD | 4.14% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 91.55 M USD | 109.71 USD | +0.69% | 0.45 | +52.14% | |
3.9 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.23 B USD | 45.17 USD | −0.07% | 0.76 | +71.43% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.42 B USD | 45.62 USD | +0.26% | 0.78 | +86.08% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
3.54 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.42 B USD | 80.34 USD | +0.22% | 1.35 | +90.36% | |
3.48 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 105.56 EUR | −0.11% | 0.41 | +33.82% | |
3.48 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
3.39 M USD | 0.56% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
3.22 M USD | 0.45% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 710.5 M USD | 20.53 USD | +0.29% | 1.12 | +50.31% | |
2.97 M USD | 0.22% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.35 B USD | 84.86 USD | +0.40% | 0.14 | +67.82% | |
2.95 M USD | 3.10% | Inspire Impact Group LLC | 액티브 | 중형주 | 0.80% | 94.89 M USD | 36.94 USD | +0.22% | 0.43 | +85.58% | |
2.94 M USD | 1.61% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 182.95 M USD | 25.22 USD | −0.62% | 0.59 | −0.26% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.28 AUD | −0.18% | 1.93 | — | |
2.71 M USD | 0.66% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 413.61 M USD | 35.74 USD | −0.14% | 0.55 | +15.23% | |
2.54 M USD | 0.64% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 368.52 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
2.53 M USD | 0.06% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 3.98 B USD | 238.85 EUR | −0.08% | 0.88 | +52.68% | |
2.52 M USD | 3.51% | Faith Investor Services LLC | 액티브 | 전체 시장 | 0.69% | 71.71 M USD | 31.30 USD | +0.20% | 0.55 | +8.71% |