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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, Inc.

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以下はCasey's General Stores, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
661.84 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
IJHiShares Core S&P Mid-Cap ETF
637.88 M USD0.65%BlackRock, Inc.パッシブ中型株0.05%98.52 B USD64.20 USD−0.22%1.29+33.89%
VBVanguard Small-Cap ETF
498.21 M USD0.30%The Vanguard Group, Inc.パッシブ小型株0.05%67.08 B USD249.81 USD−0.22%0.86+36.71%
VBKVanguard Small-Cap Growth ETF
278.83 M USD0.70%The Vanguard Group, Inc.パッシブ小型株0.07%19.98 B USD291.71 USD−0.02%1.72+40.96%
VXFVanguard Extended Market ETF
225.08 M USD0.26%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%24.09 B USD204.22 USD−0.12%1.23+51.64%
MDYSPDR S&P Midcap 400 ETF Trust
146.82 M USD0.64%State Street Corp.パッシブ中型株0.24%22.82 B USD586.16 USD−0.21%1.00+32.89%
VIGVanguard Dividend Appreciation ETF
113.1 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%99.29 B USD217.03 USD−0.31%0.97+50.31%
XMMOInvesco S&P MidCap Momentum ETF
109.29 M USD2.27%Invesco Ltd.パッシブ中型株0.35%4.81 B USD134.12 USD+0.21%0.99+73.72%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
91.82 M USD0.65%State Street Corp.パッシブ中型株0.03%14.22 B USD56.27 USD−0.18%0.95+33.89%
IJKiShares S&P Mid-Cap 400 Growth ETF
75.26 M USD0.85%BlackRock, Inc.パッシブ中型株0.17%8.91 B USD94.44 USD−0.10%1.11+36.22%
IWRiShares Russell Midcap ETF
72.08 M USD0.16%BlackRock, Inc.パッシブ中型株0.18%44.67 B USD94.62 USD−0.21%1.20+42.20%
VDCVanguard Consumer Staples ETF
71.44 M USD0.84%The Vanguard Group, Inc.パッシブ生活必需品0.09%7.2 B USD210.60 USD−0.05%0.70+18.43%
SCHMSchwab U.S. Mid-Cap ETF
52.64 M USD0.44%The Charles Schwab Corp.パッシブ中型株0.04%11.86 B USD29.16 USD−0.24%1.22+35.12%
IWDiShares Russell 1000 Value ETF
38.16 M USD0.06%BlackRock, Inc.パッシブ大型株0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
SCHGSchwab U.S. Large-Cap Growth ETF
36.66 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.04%51.55 B USD32.26 USD+0.03%1.26+121.32%
SDYState Street SPDR S&P Dividend ETF
35.93 M USD0.18%State Street Corp.パッシブ高配当利回り0.35%19.88 B USD138.22 USD−0.30%1.08+17.27%
IJJiShares S&P Mid-Cap 400 Value ETF
32.87 M USD0.43%BlackRock, Inc.パッシブ中型株0.18%7.71 B USD127.51 USD−0.23%0.81+30.29%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32.53 M USD1.93%ProShare Advisors LLCパッシブ中型株0.40%1.71 B USD82.57 USD−0.51%1.27+22.59%
IVOOVanguard S&P Mid-Cap 400 ETF
30.96 M USD0.67%The Vanguard Group, Inc.パッシブ中型株0.07%2.85 B USD108.60 USD−0.17%0.96+33.69%
DFACDimensional U.S. Core Equity 2 ETF
26.68 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF26.27 M USD0.65%State Street Corp.パッシブ中型株0.30%4.03 B USD99.45 USD−1.08%0.55+31.74%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
26.27 M USD0.65%State Street Corp.パッシブ中型株0.30%16.92 M USD27.150 EUR−0.64%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
26.27 M USD0.65%State Street Corp.パッシブ中型株0.36%5.44 M USD31.210 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
26.27 M USD0.65%State Street Corp.パッシブ中型株0.31%4.58 M USD8.601 EUR−0.85%0.00—
IWSiShares Russell Mid-Cap Value ETF
24.84 M USD0.18%BlackRock, Inc.パッシブ中型株0.23%13.76 B USD137.85 USD−0.21%0.95+33.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.24 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
SCHXSchwab U.S. Large-Cap ETF
20.07 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
IWPiShares Russell Mid-Cap Growth ETF
20.06 M USD0.10%BlackRock, Inc.パッシブ中型株0.23%19.93 B USD136.84 USD−0.16%1.46+59.38%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
19.95 M USD0.84%State Street Corp.パッシブ中型株0.15%2.37 B USD90.06 USD−0.21%1.54+36.22%
JGROJPMorgan Active Growth ETF
17.94 M USD0.23%JPMorgan Chase & Co.アクティブ大型株0.44%7.93 B USD92.53 USD+0.31%0.64+14.16%
QSMLVanEck MSCI International Small Companies Quality ETF
15.81 M USD1.57%Van Eck Associates Corp.パッシブ小型株0.59%1.03 B USD31.29 AUD−1.88%0.72+53.35%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.81 M USD1.57%Van Eck Associates Corp.パッシブ小型株0.62%169.54 M USD30.97 AUD−2.33%0.80+7.14%
DFUVDimensional US Marketwide Value ETF
15.59 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
VTVanguard Total World Stock ETF
14.73 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
FMDEFidelity Enhanced Mid Cap ETF
14.41 M USD0.34%FMR LLCアクティブ中型株0.23%4.18 B USD35.48 USD−0.25%0.85+42.64%
IWBiShares Russell 1000 ETF
14.29 M USD0.03%BlackRock, Inc.パッシブ大型株0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
WSMLiShares MSCI World Small Cap UCITS ETF14.15 M USD0.21%BlackRock, Inc.パッシブ小型株0.35%6.66 B USD8.700 USD−0.63%0.68+41.43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13.28 M USD0.88%The Vanguard Group, Inc.パッシブ中型株0.15%1.32 B USD117.53 USD−0.15%0.91+36.33%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.64 M USD0.73%Franklin Resources, Inc.パッシブ中型株0.30%1.74 B USD55.36 USD−0.45%1.36+36.00%
IYKiShares U.S. Consumer Staples ETF
12.55 M USD0.97%BlackRock, Inc.パッシブ生活必需品0.38%1.29 B USD67.95 USD−0.09%0.82+10.63%
IWFiShares Russell 1000 Growth ETF
11.7 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%122.88 B USD470.93 USD+0.21%1.37+112.03%
SCHBSchwab U.S. Broad Market ETF
11.48 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
NUSCNuveen ESG Small-Cap ETF
11.24 M USD0.93%TIAA Board of Governorsパッシブ小型株0.31%1.21 B USD43.33 USD−0.14%1.46+23.66%
FNDXSchwab Fundamental U.S. Large Company ETF
11.24 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%21.25 B USD26.57 USD−0.23%1.46+53.78%
DONWisdomTree U.S. MidCap Dividend Fund
10.89 M USD0.30%WisdomTree, Inc.パッシブ中型株0.38%3.67 B USD50.85 USD−0.31%1.22+29.11%
DFLVDimensional US Large Cap Value ETF
10.75 M USD0.25%Dimensional Holdings, Inc.アクティブ大型株0.22%4.4 B USD33.11 USD−0.30%1.56+11.76%
IUSGiShares Core S&P U.S. Growth ETF
10.72 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%25.46 B USD165.00 USD+0.20%1.47+96.66%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%Royal Bank of Canadaアクティブ中型株—33.21 M USD24.12 CAD−0.33%0.17+2.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.47 M USD0.34%BlackRock, Inc.パッシブ中型株0.06%3.08 B USD80.06 USD−0.14%2.14+47.08%
FSTAFidelity MSCI Consumer Staples Index ETF
10.45 M USD0.81%FMR LLCパッシブ生活必需品0.08%1.29 B USD49.11 USD−0.06%1.12+18.06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.41 M USD0.54%BlackRock, Inc.パッシブ小型株0.17%1.93 B USD44.30 USD−0.17%1.47+34.31%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.39 M USD0.23%Manulife Financial Corp.パッシブ中型株0.41%4.46 B USD63.84 USD−0.25%1.00+38.24%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10.01 M USD0.43%State Street Corp.パッシブ中型株0.15%2.35 B USD81.92 USD−0.33%0.64+30.38%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9.62 M USD0.47%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.03 B USD62.74 USD−0.10%0.97+35.14%
VONVVanguard Russell 1000 Value ETF
9.49 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.17 M USD0.47%JPMorgan Chase & Co.パッシブ中型株0.07%1.96 B USD103.01 USD−0.22%0.14+41.95%
GSLCTR Activebeta US Large Cap Equity ETF
8.79 M USD0.06%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.59 B USD130.04 USD+0.01%0.97+71.86%
AVUSAvantis U.S. Equity ETF
8.73 M USD0.09%American Century Cos., Inc.アクティブトータルマーケット0.15%9.99 B USD109.09 USD−0.05%0.97+60.98%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8.46 M USD3.23%AJM Ventures LLCパッシブ生活必需品0.63%263.83 M USD61.78 USD−0.39%0.91+3.58%
DGRWWisdomTree US Quality Dividend Growth Fund
8.45 M USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.28%15.97 B USD88.82 USD+0.01%1.03+53.60%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8.15 M USD0.75%State Street Corp.パッシブ大型株0.12%1.09 B USD174.68 USD−0.12%1.44+36.74%
TSMEThrivent Small-Mid Cap Equity ETF
7.81 M USD1.66%Thrivent Financial for Lutheransアクティブエクステンデッドマーケット0.65%716.68 M USD39.92 USD−0.18%0.40+8.93%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.65 M USD1.07%Invesco Ltd.パッシブ大型株0.15%714.59 M USD36.10 USD−0.41%0.76+50.95%
PDPInvesco Dorsey Wright Momentum ETF
7.45 M USD0.58%Invesco Ltd.パッシブトータルマーケット0.62%1.28 B USD113.08 USD+0.13%0.67+51.61%
FSMDFidelity Small-Mid Multifactor ETF
7.08 M USD0.39%FMR LLCパッシブエクステンデッドマーケット0.16%1.81 B USD43.07 USD−0.12%0.75+39.49%
CGMMCapital Group U.S. Small and Mid Cap ETF
7.05 M USD0.78%The Capital Group Cos., Inc.アクティブエクステンデッドマーケット0.51%919.26 M USD27.63 USD−0.32%1.36—
RWKInvesco S&P MidCap 400 Revenue ETF
7.01 M USD0.69%Invesco Ltd.パッシブ中型株0.39%1.01 B USD122.77 USD−0.17%0.96+43.98%
DGROiShares Core Dividend Growth ETF
6.86 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.08%34.92 B USD68.43 USD−0.23%1.18+45.66%
XRTState Street SPDR S&P Retail ETF
6.32 M USD1.46%State Street Corp.パッシブ一般消費財0.35%410.59 M USD80.03 USD−0.58%0.95+31.10%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.04 M USD0.18%State Street Corp.パッシブ高配当利回り0.35%3.31 B USD76.39 USD−0.92%0.62+15.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.04 M USD0.18%State Street Corp.パッシブ高配当利回り0.40%46.75 M USD8.357 EUR−0.88%0.58+7.37%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.93 M USD0.23%BlackRock, Inc.パッシブ小型株0.15%2.59 B USD72.62 USD−0.18%0.93+46.47%
DFUSDimensional U.S. Equity Market ETF
5.74 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.76 B USD72.91 USD−0.03%1.01+73.46%
SMMDiShares Russell 2500 ETF
5.65 M USD0.30%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.87 B USD72.44 USD−0.14%1.23+36.12%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5.57 M USD6.59%Invesco Ltd.パッシブ生活必需品0.60%84.59 M USD100.39 USD−0.30%0.79+23.39%
IWViShares Russell 3000 ETF
5.29 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%17.04 B USD380.52 USD−0.04%14.64+72.84%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.25 M USD0.44%The Vanguard Group, Inc.パッシブ中型株0.10%1.07 B USD98.87 USD−0.40%28.26+30.50%
IUSViShares Core S&P US Value ETF
5.18 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
VISMVanguard MSCI International Small Cos Index ETF
4.97 M USD0.23%The Vanguard Group, Inc.パッシブ小型株0.32%—72.63 AUD−1.44%1.71+45.06%
ONEQFidelity Nasdaq Composite Index ETF
4.78 M USD0.05%FMR LLCパッシブトータルマーケット0.21%9.06 B USD90.05 USD+0.11%1.27+109.72%
VONGVanguard Russell 1000 Growth ETF
4.14 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%34.94 B USD121.20 USD+0.24%0.51+112.71%
JMOMJPMorgan U.S. Momentum Factor ETF
4.12 M USD0.24%JPMorgan Chase & Co.パッシブ大型株0.12%1.7 B USD67.49 USD+0.07%0.88+79.09%
DFAUDimensional US Core Equity Market ETF
3.9 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.93 B USD45.95 USD−0.07%0.89+68.14%
PRFInvesco RAFI US 1000 ETF
3.48 M USD0.04%Invesco Ltd.パッシブ大型株0.34%8.3 B USD45.68 USD−0.26%1.45+52.50%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.47 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%11.59 B USD81.17 USD−0.10%0.93+73.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.44 M USD0.22%State Street Corp.パッシブ小型株0.47%27.33 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.44 M USD0.22%State Street Corp.パッシブ小型株0.47%1.54 B USD106.04 EUR−0.38%0.37+25.54%
GLRYInspire Faithward Mid Cap Momentum ETF
3.4 M USD3.09%Inspire Impact Group LLCアクティブ中型株0.80%110.27 M USD35.55 USD0.00%0.39+54.75%
VONEVanguard Russell 1000 ETF
3.3 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%7.01 B USD304.21 USD−0.04%0.96+75.89%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.26 M USD0.55%The Bank of New York Mellon Corp.パッシブ中型株0.04%592.43 M USD106.09 USD−0.20%7.69+37.59%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.25 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.37%—39.87 AUD−1.46%3.27—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.25 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.36%—30.19 AUD−1.08%1.71—
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.2 M USD0.43%AJM Ventures LLCアクティブ大型株0.76%755.35 M USD20.77 USD+0.14%1.08+59.64%
NBSMNeuberger Berman Small-Mid Cap ETF
2.93 M USD1.57%NBSH Acquisition LLCアクティブエクステンデッドマーケット0.65%184.1 M USD24.92 USD−0.39%1.07−1.42%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.81 M USD0.20%The Goldman Sachs Group, Inc.パッシブ大型株0.09%1.38 B USD83.54 USD−0.17%1.21+46.97%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.75 M USD0.06%State Street Corp.パッシブトータルマーケット0.18%4.33 B USD245.65 EUR−0.14%1.47+47.91%
AVMVAvantis U.S. Mid Cap Value ETF
2.65 M USD0.90%American Century Cos., Inc.アクティブ中型株0.20%295.95 M USD68.06 USD−0.18%0.20+5.28%
PTMCPacer Trendpilot US Mid Cap ETF
2.56 M USD0.65%Pacer Advisors, Inc.パッシブ中型株0.60%395.02 M USD35.17 USD−0.20%1.00+13.11%
PRAYFIS Christian Stock Fund
2.4 M USD3.42%Faith Investor Services LLCアクティブトータルマーケット0.69%70.37 M USD31.38 USD−0.06%0.80+9.19%
LCAPPrincipal Capital Appreciation Select ETF
2.37 M USD2.47%Principal Financial Group, Inc.アクティブトータルマーケット0.29%95.85 M USD29.23 USD0.00%0.54—
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