ETF memegang saham Caseys General Stores, Inc.
Berikut adalah dana dengan saham Caseys General Stores, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CASY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
660.66 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.67 B USD | 64.49 USD | +1.96% | 0.96 | +47.14% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +49.65% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 301.84 USD | +2.42% | 0.58 | +53.81% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +66.57% | |
155.05 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 588.92 USD | +1.93% | 1.16 | +45.99% | |
108.51 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.7 B USD | 135.27 USD | +1.96% | 1.02 | +86.65% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 215.41 USD | +1.33% | 0.93 | +66.32% | |
95.53 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.4 B USD | 56.48 USD | +1.88% | 2.33 | +47.12% | |
78.23 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.04 B USD | 95.04 USD | +2.07% | 1.22 | +48.22% | |
73.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 95.27 USD | +1.33% | 0.96 | +57.62% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 212.25 USD | −0.27% | 1.02 | +31.27% | |
55.16 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.46 USD | +1.94% | 1.01 | +47.82% | |
40.83 M USD | 0.21% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | +0.41% | 0.74 | +32.12% | |
38.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
36.65 M USD | 2.05% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.82 B USD | 83.44 USD | +0.80% | 0.94 | +35.92% | |
36.39 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52 B USD | 32.04 USD | +2.01% | 1.22 | +131.85% | |
34.46 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.9 B USD | 127.77 USD | +1.85% | 1.50 | +44.48% | |
29.14 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 99.71 USD | +0.99% | 1.32 | +44.70% | |
29.14 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.562 EUR | +1.57% | — | — | |
29.14 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.93 M USD | 27.310 EUR | +1.45% | 0.00 | — | |
29.14 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.325 EUR | +0.98% | 43.17 | — | |
27.2 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 109.04 USD | +1.94% | 0.82 | +46.93% | |
26.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.28 USD | +1.19% | 1.76 | +47.57% | |
24.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
20.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 142.16 USD | +1.75% | 0.79 | +80.82% | |
20.85 M USD | 0.89% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 90.64 USD | +1.96% | 1.04 | +48.22% | |
20.82 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
17.83 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.85 B USD | 93.78 USD | +2.28% | 0.65 | +13.19% | |
16.4 M USD | 1.60% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.01 B USD | 31.79 AUD | −0.47% | 3.46 | +63.10% | |
16.4 M USD | 1.60% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 169.11 M USD | 31.35 AUD | −1.17% | 2.60 | +7.01% | |
16.1 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
14.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
14.3 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
12.85 M USD | 1.00% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 67.99 USD | −0.57% | 1.20 | +21.44% | |
12.75 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.51 USD | +0.89% | 0.74 | +51.37% | |
11.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +124.48% | |
11.91 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
11.58 M USD | 0.97% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 43.81 USD | +1.93% | 0.56 | +36.15% | |
11.54 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
11.32 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.71 B USD | 50.78 USD | +1.07% | 0.87 | +39.43% | |
11.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +108.56% | |
10.98 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.93 USD | +2.23% | 0.65 | +47.12% | |
10.85 M USD | 0.83% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.48 USD | −0.36% | 1.19 | +30.87% | |
10.74 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.33 B USD | 32.40 USD | +1.00% | 0.52 | +8.23% | |
10.66 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 81.97 USD | +1.29% | 0.39 | +66.08% | |
10.62 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.15 USD | +1.94% | 0.93 | +44.54% | |
10.6 M USD | 0.56% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 32.12 M USD | 24.70 CAD | −2.33% | 0.71 | +4.79% | |
10.57 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 63.73 USD | +1.55% | 0.64 | +50.80% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 118.48 USD | +2.18% | 0.79 | +48.33% | |
9.9 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.58 USD | +2.09% | 0.53 | +46.94% | |
9.31 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.66 USD | +2.04% | 0.12 | +53.88% | |
9.06 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 107.64 USD | +1.59% | 0.81 | +74.69% | |
8.97 M USD | 3.28% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 273.57 M USD | 61.73 USD | −0.38% | 1.03 | +13.24% | |
8.82 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.12 B USD | 87.96 USD | +1.10% | 1.38 | +66.87% | |
8.68 M USD | 0.23% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.89 B USD | 35.31 USD | +1.15% | 0.46 | +56.85% | |
8.36 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 174.83 USD | +0.26% | 0.77 | +51.25% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 643.87 M USD | 40.62 USD | +1.78% | 1.24 | +8.86% | |
7.74 M USD | 1.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 696.94 M USD | 35.69 USD | +1.94% | 0.73 | +63.23% | |
7.73 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 120.05 USD | +3.30% | 0.35 | +71.63% | |
7.23 M USD | 0.41% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.98 USD | +1.51% | 0.31 | +50.15% | |
7.12 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.29 M USD | 122.45 USD | +1.87% | 0.55 | +60.21% | |
7.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.51 B USD | 67.60 USD | +1.00% | 0.74 | +61.50% | |
6.86 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.53 USD | −0.17% | 0.84 | +29.59% | |
6.86 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.62 M USD | 8.387 EUR | −0.23% | 0.48 | +19.92% | |
6.18 M USD | 0.81% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 778.71 M USD | 28.02 USD | +1.78% | 0.67 | — | |
5.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
5.76 M USD | 6.30% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 92.05 M USD | 108.85 USD | +0.31% | 0.52 | +46.76% | |
5.68 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 73.47 USD | +2.18% | 0.61 | +62.89% | |
5.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +86.44% | |
5.39 M USD | 0.31% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.77 B USD | 73.63 USD | +2.19% | 4.08 | +49.00% | |
5.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.69% | |
5.12 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 128.92 USD | +1.39% | 0.83 | +85.83% | |
4.97 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 89.27 USD | +2.22% | 1.55 | +118.73% | |
4.55 M USD | 1.50% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 313.33 M USD | 83.63 USD | +3.34% | 1.67 | +45.01% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 99.25 USD | +1.86% | 0.23 | +44.70% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
4.2 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 67.39 USD | +1.69% | 0.70 | +94.24% | |
3.89 M USD | 0.41% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 951.49 M USD | 34.68 USD | +1.89% | 0.21 | +5.48% | |
3.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.6 B USD | 45.48 USD | +1.59% | 0.68 | +81.75% | |
3.6 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 80.22 USD | +1.58% | 0.93 | +87.03% | |
3.59 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 120.58 USD | +2.01% | 0.52 | +125.20% | |
3.51 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
3.51 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
3.36 M USD | 0.57% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 603.12 M USD | 107.67 USD | +1.88% | 3.89 | +53.20% | |
3.19 M USD | 0.44% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 729.86 M USD | 20.73 USD | +1.37% | 0.49 | +51.80% | |
3.01 M USD | 1.68% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 182.83 M USD | 25.01 USD | +1.46% | 0.59 | −2.67% | |
2.95 M USD | 3.17% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 95.71 M USD | 36.69 USD | +2.39% | 0.39 | +75.62% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.98 B USD | 301.14 USD | +1.55% | 0.85 | +89.62% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.60 AUD | −1.14% | 6.12 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.09 AUD | −1.44% | 3.05 | — | |
2.72 M USD | 0.68% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 410.32 M USD | 35.35 USD | +1.94% | 1.09 | +11.75% | |
2.71 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.38 B USD | 84.16 USD | +1.14% | 1.25 | +64.07% | |
2.67 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.14 B USD | 242.00 EUR | +0.85% | 1.10 | +52.31% | |
2.56 M USD | 3.64% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 71.93 M USD | 31.16 USD | +1.61% | 0.12 | +6.29% | |
2.49 M USD | 0.94% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 273.53 M USD | 67.49 USD | +1.81% | 0.53 | +2.52% |