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 |
---|---|---|---|---|---|---|---|---|---|---|---|
647.99 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +58.74% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
153.89 M USD | 0.64% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
139.88 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.92 B USD | 134.88 USD | +0.10% | 1.33 | +87.67% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
95.39 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
77.62 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 96.74 USD | +0.08% | 2.92 | +49.97% | |
72.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.38 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
59.97 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
40.48 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
38.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
36.26 M USD | 1.98% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 84.61 USD | −0.12% | 1.28 | +32.57% | |
34.84 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
34.17 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.09 B USD | 129.80 USD | −0.11% | 2.38 | +43.20% | |
29.14 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
29.14 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
29.14 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +51.08% | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
26.59 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
25.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
24.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
20.91 M USD | 0.85% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 92.24 USD | −0.17% | 0.72 | +49.97% | |
20.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
20.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
17.25 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
15.81 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
15.73 M USD | 1.55% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +71.60% | |
15.73 M USD | 1.55% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 173.44 M USD | 32.05 AUD | +0.09% | 0.41 | +10.21% | |
14.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
14.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.71 M USD | 0.99% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.62% | |
12.53 M USD | 4.57% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 277.68 M USD | 62.33 USD | −0.80% | 0.76 | +10.44% | |
12.46 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
12.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
11.89 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
11.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
11.26 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
11.17 M USD | 0.92% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
10.73 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
10.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
10.54 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 83.43 USD | −0.64% | 1.58 | +43.26% | |
10.5 M USD | 0.80% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.39 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
10.36 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
10.14 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
9.7 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
9.12 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
8.94 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
8.91 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
8.59 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 632.52 M USD | 86.68 USD | −0.70% | 0.80 | +50.57% | |
8.53 M USD | 0.53% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.55 M USD | 25.22 CAD | +0.60% | 0.45 | +6.90% | |
8.25 M USD | 0.76% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 175.50 USD | −0.41% | 2.58 | +43.92% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
7.95 M USD | 0.22% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 554.18 M USD | 42.40 USD | +0.69% | 71.58 | +15.23% | |
7.35 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.65 M USD | 36.33 USD | +0.08% | 0.23 | +58.15% | |
7.15 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 117.76 USD | +0.30% | 0.61 | +67.21% | |
7.08 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
6.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
6.9 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +17.35% | |
6.9 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +26.89% | |
6.77 M USD | 0.39% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
5.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
5.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
5.36 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 698.18 M USD | 28.58 USD | +0.04% | 0.87 | — | |
5.32 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
5.14 M USD | 0.30% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.38 USD | +0.20% | 0.63 | +46.96% | |
5.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
5.02 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
4.87 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 100.74 USD | −0.18% | 0.76 | +48.98% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
4.25 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
4.24 M USD | 0.45% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 942.69 M USD | 35.32 USD | +0.31% | 3.51 | +9.14% | |
3.98 M USD | 4.14% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 96.16 M USD | 108.61 USD | −0.85% | 0.62 | +44.27% | |
3.9 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
3.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
3.47 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +30.44% | |
3.47 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
3.31 M USD | 0.54% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
3.12 M USD | 0.44% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 710.67 M USD | 20.79 USD | +0.34% | 0.42 | +42.07% | |
2.99 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.99 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.92 M USD | 1.58% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 186.93 M USD | 25.50 USD | −0.47% | 0.23 | +1.03% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.85 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
2.87 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +63.80% | |
2.82 M USD | 3.03% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 92.64 M USD | 36.93 USD | +0.59% | 0.59 | +85.07% | |
2.72 M USD | 0.66% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
2.54 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
2.52 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.70 EUR | +0.17% | 1.28 | +47.08% | |
2.52 M USD | 3.50% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 72.17 M USD | 31.36 USD | +0.38% | 1.10 | +8.73% | |
2.34 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% |