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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。CS2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
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発行体
運用スタイル
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エクスペンスレシオ
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
IJHiShares Core S&P Mid-Cap ETF
664.92 M USD0.67%BlackRock, Inc.パッシブ中型株0.05%99.78 B USD64.92 USD−0.41%0.21+55.09%
VTIVanguard Total Stock Market ETF
577.93 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%545.39 B USD326.66 USD−0.13%0.31+90.42%
VBVanguard Small-Cap ETF
446.47 M USD0.27%The Vanguard Group, Inc.パッシブ小型株0.05%68.44 B USD252.73 USD−0.55%0.12+55.79%
VBKVanguard Small-Cap Growth ETF
249.3 M USD0.63%The Vanguard Group, Inc.パッシブ小型株0.07%20.38 B USD295.53 USD−0.95%0.16+56.08%
VXFVanguard Extended Market ETF
196.91 M USD0.24%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%24.43 B USD208.31 USD−0.68%0.14+71.68%
MDYSPDR S&P Midcap 400 ETF Trust
156.95 M USD0.66%State Street Corp.パッシブ中型株0.24%23.65 B USD592.95 USD−0.40%0.12+53.84%
XMMOInvesco S&P MidCap Momentum ETF
139.88 M USD2.37%Invesco Ltd.パッシブ中型株0.35%4.6 B USD134.50 USD−0.27%0.48+97.54%
VIGVanguard Dividend Appreciation ETF
99.04 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.05%97.66 B USD214.63 USD+0.02%0.28+68.09%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
93.29 M USD0.65%State Street Corp.パッシブ中型株0.03%14.33 B USD56.88 USD−0.40%0.10+55.07%
IJKiShares S&P Mid-Cap 400 Growth ETF
79.15 M USD0.87%BlackRock, Inc.パッシブ中型株0.17%9.08 B USD95.46 USD−0.43%0.14+56.46%
IWRiShares Russell Midcap ETF
74.03 M USD0.16%BlackRock, Inc.パッシブ中型株0.18%44.76 B USD96.01 USD−0.49%0.27+62.71%
VDCVanguard Consumer Staples ETF
62.87 M USD0.71%The Vanguard Group, Inc.パッシブ生活必需品0.09%7.21 B USD213.30 USD+0.08%0.20+33.58%
SCHMSchwab U.S. Mid-Cap ETF
54.05 M USD0.44%The Charles Schwab Corp.パッシブ中型株0.04%12.16 B USD29.48 USD−0.47%0.15+54.03%
SDYSPDR S&P Dividend ETF
40.27 M USD0.20%State Street Corp.パッシブ高配当利回り0.35%20.15 B USD139.30 USD0.00%0.16+35.29%
IWDiShares Russell 1000 Value ETF
38.81 M USD0.06%BlackRock, Inc.パッシブ大型株0.18%63.96 B USD202.63 USD−0.29%0.16+58.88%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
36.92 M USD2.01%ProShare Advisors LLCパッシブ中型株0.40%1.84 B USD84.83 USD+0.01%0.42+41.82%
SCHGSchwab U.S. Large-Cap Growth ETF
35.52 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.04%50.25 B USD31.76 USD−0.06%0.18+130.99%
IJJiShares S&P Mid-Cap 400 Value ETF
34.87 M USD0.44%BlackRock, Inc.パッシブ中型株0.18%7.97 B USD128.89 USD−0.40%0.18+52.10%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29.07 M USD0.65%State Street Corp.パッシブ中型株0.30%4.42 B USD100.27 USD−0.30%0.83+52.54%
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
29.07 M USD0.65%State Street Corp.パッシブ中型株0.31%—8.4770 EUR———
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29.07 M USD0.65%State Street Corp.パッシブ中型株0.36%6.54 M USD31.545 EUR−0.19%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29.07 M USD0.65%State Street Corp.パッシブ中型株0.30%34.05 M USD27.105 EUR−0.28%0.22—
DFACDimensional U.S. Core Equity 2 ETF
27.26 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.18 B USD38.40 USD−0.22%0.13+77.41%
IVOOVanguard S&P Mid-Cap 400 ETF
27.18 M USD0.60%The Vanguard Group, Inc.パッシブ中型株0.07%2.86 B USD109.77 USD−0.47%0.23+54.87%
IWSiShares Russell Mid-Cap Value ETF
26.26 M USD0.19%BlackRock, Inc.パッシブ中型株0.23%14.04 B USD138.79 USD−0.40%0.10+52.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.14 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.03%77.41 B USD145.03 USD−0.12%0.18+90.64%
IWPiShares Russell Mid-Cap Growth ETF
20.9 M USD0.10%BlackRock, Inc.パッシブ中型株0.23%20.71 B USD141.72 USD−1.00%0.16+85.34%
MDYGSPDR S&P 400 Mid Cap Growth ETF
20.61 M USD0.85%State Street Corp.パッシブ中型株0.15%2.42 B USD91.02 USD−0.57%0.12+56.46%
SCHXSchwab U.S. Large-Cap ETF
20.47 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.03%60.63 B USD26.24 USD−0.11%0.27+94.11%
JGROJPMorgan Active Growth ETF
17.49 M USD0.23%JPMorgan Chase & Co.アクティブ大型株0.44%7.61 B USD93.35 USD−0.23%0.10+15.44%
QSMLVanEck MSCI International Small Companies Quality ETF
16.18 M USD1.60%Van Eck Associates Corp.パッシブ小型株0.59%1 B USD31.80 AUD−0.84%0.63+72.57%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.18 M USD1.60%Van Eck Associates Corp.パッシブ小型株0.62%167.61 M USD31.78 AUD−0.19%0.52+9.36%
DFUVDimensional US Marketwide Value ETF
15.83 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.25 B USD44.43 USD−0.40%0.07+10.42%
IWBiShares Russell 1000 ETF
14.84 M USD0.03%BlackRock, Inc.パッシブ大型株0.15%43.79 B USD364.02 USD−0.13%0.13+92.19%
WSMLiShares MSCI World Small Cap UCITS ETF14.12 M USD0.22%BlackRock, Inc.パッシブ小型株0.35%6.54 B USD8.747 USD−0.10%0.35+61.09%
VTVanguard Total World Stock ETF
13.02 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.45 B USD137.31 USD−0.05%0.29+84.93%
IYKiShares U.S. Consumer Staples ETF
12.92 M USD1.01%BlackRock, Inc.パッシブ生活必需品0.38%1.28 B USD68.24 USD+0.06%0.16+22.89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.79 M USD0.74%Franklin Resources, Inc.パッシブ中型株0.30%1.74 B USD56.17 USD−0.53%0.60+57.07%
FXGFirst Trust Consumer Staples AlphaDEX Fund
12.72 M USD4.60%AJM Ventures LLCパッシブ生活必需品0.63%273.8 M USD62.25 USD+0.03%0.44+16.50%
IWFiShares Russell 1000 Growth ETF
12.15 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%121.1 B USD466.55 USD−0.00%0.08+125.80%
SCHBSchwab U.S. Broad Market ETF
11.71 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.09 B USD25.59 USD−0.18%0.20+90.92%
NUSCNuveen ESG Small-Cap ETF
11.46 M USD0.95%TIAA Board of Governorsパッシブ小型株0.31%1.2 B USD43.79 USD−0.33%0.19+41.70%
DONWisdomTree U.S. MidCap Dividend Fund
11.41 M USD0.30%WisdomTree, Inc.パッシブ中型株0.38%3.78 B USD51.95 USD−0.31%0.30+48.53%
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%20.45 B USD26.18 USD−0.38%0.20+74.64%
IUSGiShares Core S&P U.S. Growth ETF
11.24 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%25.42 B USD163.74 USD−0.10%0.07+109.62%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11.03 M USD0.55%BlackRock, Inc.パッシブ小型株0.17%2.01 B USD44.82 USD−0.36%0.16+52.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.97 M USD0.34%BlackRock, Inc.パッシブ中型株0.06%3.18 B USD82.17 USD−0.68%0.14+68.55%
FSTAFidelity MSCI Consumer Staples Index ETF
10.48 M USD0.82%FMR LLCパッシブ生活必需品0.08%1.29 B USD49.72 USD+0.12%0.35+33.12%
MDYVSPDR S&P 400 Mid Cap Value ETF
10.42 M USD0.43%State Street Corp.パッシブ中型株0.15%2.44 B USD82.85 USD−0.38%0.14+52.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.4 M USD0.24%Manulife Financial Corp.パッシブ中型株0.41%4.41 B USD64.26 USD−0.47%0.15+56.88%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10.39 M USD0.79%The Vanguard Group, Inc.パッシブ中型株0.15%1.35 B USD118.69 USD−0.60%0.18+56.58%
DFLVDimensional US Large Cap Value ETF
10.26 M USD0.24%Dimensional Holdings, Inc.アクティブ大型株0.22%4.26 B USD32.70 USD−0.34%0.10+10.76%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9.8 M USD0.48%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.04 B USD62.96 USD−0.49%0.10+55.41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.16 M USD0.47%JPMorgan Chase & Co.パッシブ中型株0.07%1.93 B USD103.44 USD−0.51%0.30+60.03%
DGRWWisdomTree US Quality Dividend Growth Fund
8.97 M USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.28%16.29 B USD88.59 USD−0.10%0.13+72.67%
AVUSAvantis U.S. Equity ETF
8.92 M USD0.09%American Century Cos., Inc.アクティブトータルマーケット0.15%9.77 B USD108.22 USD−0.25%0.11+81.64%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
8.53 M USD0.53%Royal Bank of Canadaアクティブ中型株—31.53 M USD25.10 CAD+0.56%0.19+6.91%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
8.24 M USD0.75%State Street Corp.パッシブ大型株0.12%1.09 B USD177.59 USD+0.24%0.13+52.79%
VONVVanguard Russell 1000 Value ETF
8.12 M USD0.05%The Vanguard Group, Inc.パッシブ大型株0.07%14.04 B USD88.89 USD−0.33%0.10+59.42%
FMDEFidelity Enhanced Mid Cap ETF
8.03 M USD0.22%FMR LLCアクティブ中型株0.23%3.67 B USD35.99 USD−0.66%0.09+64.37%
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%642.72 M USD41.39 USD+0.12%0.01+12.88%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.35 M USD1.07%Invesco Ltd.パッシブ大型株0.15%685.63 M USD35.64 USD−0.40%0.25+65.11%
PDPInvesco Dorsey Wright Momentum ETF
7.15 M USD0.54%Invesco Ltd.パッシブトータルマーケット0.62%1.62 B USD117.35 USD+0.03%0.37+75.67%
DGROiShares Core Dividend Growth ETF
7.11 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.08%34.26 B USD67.71 USD−0.01%0.12+63.72%
RWKInvesco S&P MidCap 400 Revenue ETF
7.08 M USD0.67%Invesco Ltd.パッシブ中型株0.39%1 B USD124.26 USD−0.55%0.31+73.13%
FSMDFidelity Small-Mid Multifactor ETF
6.83 M USD0.39%FMR LLCパッシブエクステンデッドマーケット0.16%1.75 B USD43.69 USD−0.52%0.15+59.38%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.83 M USD0.20%State Street Corp.パッシブ高配当利回り0.35%3.37 B USD76.95 USD+0.18%0.28+32.73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.83 M USD0.20%State Street Corp.パッシブ高配当利回り0.40%46.16 M USD8.455 EUR+0.33%0.50+22.89%
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%17.5 B USD72.14 USD−0.14%0.15+90.76%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.59 M USD0.23%BlackRock, Inc.パッシブ小型株0.15%2.41 B USD73.85 USD−0.58%0.12+72.85%
IWViShares Russell 3000 ETF
5.57 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%17.03 B USD376.88 USD−0.21%0.12+89.61%
CGMMCapital Group U.S. Small and Mid Cap ETF
5.56 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%720.02 M USD28.16 USD−0.93%0.22—
SMMDiShares Russell 2500 ETF
5.31 M USD0.31%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.72 B USD73.17 USD−0.62%0.13+54.46%
IUSViShares Core S&P US Value ETF
5.25 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.51 B USD99.45 USD−0.21%0.07+69.15%
GSLCTR Activebeta US Large Cap Equity ETF
5.14 M USD0.04%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.59 B USD129.64 USD−0.30%0.15+90.42%
XRTSPDR S&P Retail ETF
5.02 M USD1.38%State Street Corp.パッシブ一般消費財0.35%355.02 M USD85.90 USD−1.05%0.21+61.10%
ONEQFidelity Nasdaq Composite Index ETF
4.88 M USD0.05%FMR LLCパッシブトータルマーケット0.21%8.9 B USD88.70 USD−0.20%0.19+119.32%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.53 M USD0.38%The Vanguard Group, Inc.パッシブ中型株0.10%1.07 B USD99.98 USD−0.43%0.19+52.33%
TMSLT. Rowe Price Small-Mid Cap ETF
4.36 M USD0.46%T. Rowe Price Group, Inc.アクティブエクステンデッドマーケット0.55%959.73 M USD34.95 USD−0.56%0.14+8.97%
VISMVanguard MSCI International Small Cos Index ETF
4.35 M USD0.21%The Vanguard Group, Inc.パッシブ小型株0.32%—72.82 AUD−0.48%0.36+57.91%
JMOMJPMorgan U.S. Momentum Factor ETF
4.1 M USD0.25%JPMorgan Chase & Co.パッシブ大型株0.12%1.66 B USD67.48 USD−0.46%0.13+98.98%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3.98 M USD4.14%Invesco Ltd.パッシブ生活必需品0.60%91.55 M USD109.66 USD−0.04%0.07+52.14%
PRFInvesco RAFI US 1000 ETF
3.9 M USD0.05%Invesco Ltd.パッシブ大型株0.34%8.23 B USD45.00 USD−0.39%0.11+71.43%
DFAUDimensional US Core Equity Market ETF
3.8 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.42 B USD45.54 USD−0.18%0.17+86.08%
VONGVanguard Russell 1000 Growth ETF
3.57 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%32.73 B USD120.04 USD+0.05%0.16+126.51%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
3.54 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%11.42 B USD80.29 USD−0.07%0.17+90.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.48 M USD0.22%State Street Corp.パッシブ小型株0.47%27.14 M USD11.754 USD−0.44%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.48 M USD0.22%State Street Corp.パッシブ小型株0.47%1.54 B USD105.34 EUR−0.32%1.17+33.82%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.39 M USD0.56%The Bank of New York Mellon Corp.パッシブ中型株0.04%601.95 M USD107.81 USD−0.57%0.28+57.34%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.22 M USD0.45%AJM Ventures LLCアクティブ大型株0.76%710.5 M USD20.53 USD−0.01%0.52+50.31%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.97 M USD0.22%The Goldman Sachs Group, Inc.パッシブ大型株0.09%1.35 B USD84.50 USD−0.43%0.05+67.82%
GLRYInspire Faithward Mid Cap Momentum ETF
2.95 M USD3.10%Inspire Impact Group LLCアクティブ中型株0.80%94.89 M USD36.96 USD+0.06%0.11+85.58%
NBSMNeuberger Berman Small-Mid Cap ETF
2.94 M USD1.61%NBSH Acquisition LLCアクティブエクステンデッドマーケット0.65%182.95 M USD25.20 USD−0.09%0.05−0.26%
VONEVanguard Russell 1000 ETF
2.89 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%6.86 B USD300.92 USD−0.22%0.12+92.65%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.85 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.36%—29.53 AUD−0.64%0.78—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.85 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.37%—39.28 AUD−0.18%1.93—
PTMCPacer Trendpilot US Mid Cap ETF
2.71 M USD0.66%Pacer Advisors, Inc.パッシブ中型株0.60%413.61 M USD35.57 USD−0.47%0.09+15.23%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.54 M USD0.64%Invesco Ltd.パッシブ中型株0.15%368.52 M USD30.26 USD−0.23%0.11+54.26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.53 M USD0.06%State Street Corp.パッシブトータルマーケット0.18%3.98 B USD238.35 EUR−0.29%1.39+52.68%
PRAYFIS Christian Stock Fund
2.52 M USD3.51%Faith Investor Services LLCアクティブトータルマーケット0.69%71.71 M USD31.33 USD+0.08%0.09+8.71%