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 |
---|---|---|---|---|---|---|---|---|---|---|---|
647.99 M USD | 0.65% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.00 | +86.52% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 21 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
153.89 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.64 | +52.39% | |
139.88 M USD | 2.37% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.62 B USD | 134.41 USD | −0.35% | 1.13 | +96.96% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
93.05 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
77.62 M USD | 0.84% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.19 B USD | 96.62 USD | −0.12% | 1.10 | +57.08% | |
72.28 M USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.34 B USD | 215.09 USD | +0.26% | 0.97 | +28.91% | |
54.2 M USD | 0.44% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
40.51 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 1.69 | +29.34% | |
38.23 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.26 | +54.24% | |
36.26 M USD | 1.98% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.83 B USD | 84.82 USD | +0.25% | 0.66 | +36.47% | |
35.46 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
34.17 M USD | 0.43% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8.01 B USD | 129.96 USD | +0.12% | 1.16 | +48.74% | |
29.14 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
29.14 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
29.14 M USD | 0.65% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
26.6 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
25.68 M USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
24.53 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
20.61 M USD | 0.84% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +57.08% | |
20.47 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.10 | +89.78% | |
20.4 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +86.56% | |
17.26 M USD | 0.23% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 7.59 B USD | 93.59 USD | −1.08% | 0.95 | +16.71% | |
15.81 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
15.77 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
15.77 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
14.3 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
14.02 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
12.71 M USD | 0.99% | BlackRock, Inc. | 패시브 | 소비자 필수품 | 0.38% | 1.3 B USD | 68.31 USD | +0.90% | 0.58 | +16.62% | |
12.53 M USD | 4.57% | AJM Ventures LLC | 패시브 | 소비자 필수품 | 0.63% | 276.68 M USD | 62.72 USD | +0.63% | 1.62 | +12.08% | |
12.46 M USD | 0.72% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.78 | +54.16% | |
11.91 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
11.71 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
11.26 M USD | 0.30% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
11.21 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
11.17 M USD | 0.92% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
10.97 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
10.73 M USD | 0.53% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
10.68 M USD | 0.33% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
10.47 M USD | 0.81% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.3 B USD | 49.87 USD | +0.26% | 0.78 | +28.46% | |
10.42 M USD | 0.43% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.16 | +48.79% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.36 B USD | 120.51 USD | −0.08% | 0.64 | +57.21% | |
10.37 M USD | 0.23% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
10.16 M USD | 0.24% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
9.73 M USD | 0.48% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
9.15 M USD | 0.47% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 105.16 USD | −0.41% | 0.70 | +59.61% | |
8.95 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
8.91 M USD | 0.05% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
8.53 M USD | 0.53% | Royal Bank of Canada | 액티브 | 중형주 | — | 31.35 M USD | 25.10 CAD | −0.48% | 1.09 | +7.51% | |
8.25 M USD | 0.76% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.09 B USD | 175.90 USD | +0.23% | 1.47 | +46.54% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.98 B USD | 89.33 USD | +0.04% | 3.60 | +54.77% | |
7.95 M USD | 0.21% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 554.18 M USD | 42.06 USD | −0.80% | 0.17 | +15.23% | |
7.35 M USD | 1.07% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 700.47 M USD | 36.10 USD | −0.63% | 0.33 | +65.45% | |
7.16 M USD | 1.38% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 523.54 M USD | 86.94 USD | +0.30% | 0.71 | +55.48% | |
7.15 M USD | 0.54% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.34 B USD | 117.54 USD | −0.19% | 1.09 | +75.59% | |
7.08 M USD | 0.67% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 997.35 M USD | 125.91 USD | +0.17% | 1.17 | +70.98% | |
6.94 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
6.9 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
6.9 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
6.79 M USD | 0.39% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
5.59 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
5.43 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
5.39 M USD | 0.77% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 698.54 M USD | 28.51 USD | −0.24% | 1.31 | — | |
5.32 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.36 | +74.49% | |
5.14 M USD | 0.30% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +54.11% | |
5.11 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.34 B USD | 99.31 USD | +0.03% | 0.69 | +63.95% | |
5.02 M USD | 0.03% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
4.87 M USD | 0.05% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.07 B USD | 101.01 USD | +0.27% | 0.38 | +48.98% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
4.24 M USD | 0.45% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% | |
4.08 M USD | 0.24% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.74% | |
3.98 M USD | 4.14% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 95.31 M USD | 108.71 USD | +0.09% | 9.98 | +48.61% | |
3.9 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
3.54 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
3.47 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
3.47 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
3.31 M USD | 0.54% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 608.56 M USD | 109.46 USD | −0.13% | 0.96 | +55.71% | |
3.12 M USD | 0.44% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 714.01 M USD | 20.71 USD | −0.38% | 0.38 | +46.17% | |
2.94 M USD | 1.59% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 184.95 M USD | 25.53 USD | +0.12% | 1.30 | +1.03% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.89 B USD | 302.23 USD | −0.57% | 1.25 | +88.43% | |
2.87 M USD | 0.21% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.34 B USD | 85.12 USD | +0.04% | 1.13 | +63.80% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.82 M USD | 3.03% | Inspire Impact Group LLC | 액티브 | 중형주 | 0.80% | 92.64 M USD | 37.08 USD | +0.42% | 0.54 | +85.07% | |
2.68 M USD | 0.65% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
2.54 M USD | 0.64% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 372.18 M USD | 30.37 USD | −0.33% | 118.17 | +52.98% | |
2.52 M USD | 0.06% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
2.52 M USD | 3.50% | Faith Investor Services LLC | 액티브 | 전체 시장 | 0.69% | 71.98 M USD | 31.26 USD | −0.32% | 0.50 | +8.82% | |
2.34 M USD | 0.74% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 317.34 M USD | 43.97 USD | −0.26% | 0.63 | +52.13% |