ETF memegang saham Casey's General Stores, Inc.
Berikut adalah dana dengan saham Casey's General Stores, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CS2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
664.92 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 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. | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan kecil | 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. | Pasif | Permodalan kecil | 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. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
156.95 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
139.88 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 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. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 214.59 USD | −0.38% | 0.93 | +68.09% | |
93.29 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 57.11 USD | −0.24% | 0.80 | +55.07% | |
79.15 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
74.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 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. | Pasif | Asasi pengguna | 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. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
40.27 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.15 B USD | 139.30 USD | −0.02% | 0.98 | +35.29% | |
38.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
36.92 M USD | 2.01% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan besar | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
34.87 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.41 USD | −0.31% | 0.56 | +52.10% | |
29.07 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan sederhana | 0.31% | — | 8.4770 EUR | — | — | — |
29.07 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.05 M USD | 27.105 EUR | −0.28% | 0.22 | — | |
29.07 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.50 USD | −0.07% | 0.47 | +52.54% | |
27.26 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 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. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
26.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
25.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
20.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
20.61 M USD | 0.85% | State Street Corp. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
17.49 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 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. | Pasif | Permodalan kecil | 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. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.80 AUD | −0.84% | 0.63 | +72.36% | |
15.83 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
14.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
14.12 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 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. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
12.92 M USD | 1.01% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 68.20 USD | +0.18% | 0.64 | +22.89% | |
12.79 M USD | 0.74% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.47 USD | −0.05% | 0.52 | +57.07% | |
12.72 M USD | 4.60% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 273.8 M USD | 62.23 USD | +0.07% | 0.87 | +16.50% | |
12.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 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. | Pasif | Seluruh pasaran | 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 | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 43.94 USD | −0.26% | 0.81 | +41.70% | |
11.41 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
11.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
11.03 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
10.97 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.18 B USD | 82.73 USD | +0.77% | 1.16 | +68.55% | |
10.48 M USD | 0.82% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.66 USD | +0.10% | 0.56 | +33.12% | |
10.42 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.17 USD | −0.30% | 0.92 | +52.15% | |
10.4 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
10.26 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.26 B USD | 32.81 USD | +0.03% | 0.55 | +10.76% | |
9.8 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
9.16 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
8.97 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 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. | Aktif | Seluruh pasaran | 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 | Aktif | Permodalan sederhana | — | 31.53 M USD | 25.10 CAD | +0.56% | 0.19 | +6.91% | |
8.24 M USD | 0.75% | State Street Corp. | Pasif | Permodalan besar | 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. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
8.03 M USD | 0.22% | FMR LLC | Aktif | Permodalan sederhana | 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 | Aktif | Pasaran diperluaskan | 0.65% | 642.72 M USD | 41.34 USD | +0.15% | 0.10 | +12.88% | |
7.35 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 685.63 M USD | 35.78 USD | +0.73% | 0.59 | +65.11% | |
7.15 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.62 B USD | 117.32 USD | +0.66% | 0.61 | +75.67% | |
7.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
7.08 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 124.94 USD | −0.36% | 2.83 | +73.13% | |
6.83 M USD | 0.39% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% | |
6.83 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.16 M USD | 8.429 EUR | +0.02% | 0.09 | +22.89% | |
6.83 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.37 B USD | 76.84 USD | +0.04% | 0.18 | +32.73% | |
5.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
5.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
5.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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. | Aktif | Pasaran diperluaskan | 0.51% | 720.02 M USD | 28.42 USD | +0.32% | 0.92 | — | |
5.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
5.02 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 355.02 M USD | 86.81 USD | +0.29% | 0.63 | +61.10% | |
4.88 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan sederhana | 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. | Aktif | Pasaran diperluaskan | 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. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
4.1 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.66 B USD | 67.80 USD | +0.29% | 0.65 | +98.98% | |
3.98 M USD | 4.14% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 91.55 M USD | 109.71 USD | +0.69% | 0.45 | +52.14% | |
3.9 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.17 USD | −0.07% | 0.76 | +71.43% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
3.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.34 USD | +0.22% | 1.35 | +90.36% | |
3.48 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.48 EUR | −0.19% | 0.41 | +33.82% | |
3.48 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 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. | Pasif | Permodalan sederhana | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
3.22 M USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan besar | 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. | Pasif | Permodalan besar | 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 | Aktif | Permodalan sederhana | 0.80% | 94.89 M USD | 36.94 USD | +0.22% | 0.43 | +85.58% | |
2.94 M USD | 1.61% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 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. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.18% | 1.93 | — | |
2.71 M USD | 0.66% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 413.61 M USD | 35.74 USD | −0.14% | 0.55 | +15.23% | |
2.54 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.52 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
2.53 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.80 EUR | −0.10% | 0.88 | +52.68% | |
2.52 M USD | 3.51% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 71.71 M USD | 31.30 USD | +0.20% | 0.55 | +8.71% |