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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%553.36 B USD330.09 USD+0.22%1.18+83.86%
IJHiShares Core S&P Mid-Cap ETF
633.39 M USD0.64%BlackRock, Inc.パッシブ中型株0.05%98.29 B USD64.93 USD+1.20%1.66+42.79%
VBVanguard Small-Cap ETF
498.21 M USD0.30%The Vanguard Group, Inc.パッシブ小型株0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
VBKVanguard Small-Cap Growth ETF
278.83 M USD0.70%The Vanguard Group, Inc.パッシブ小型株0.07%20.21 B USD298.77 USD+0.96%1.26+54.92%
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%24.24 B USD208.00 USD+0.99%1.25+64.57%
MDYSPDR S&P Midcap 400 ETF Trust
146.83 M USD0.63%State Street Corp.パッシブ中型株0.24%22.93 B USD592.78 USD+1.16%1.03+41.68%
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%98.03 B USD215.64 USD+0.13%1.22+55.52%
XMMOInvesco S&P MidCap Momentum ETF
106.68 M USD2.21%Invesco Ltd.パッシブ中型株0.35%4.77 B USD136.43 USD+1.10%1.12+81.02%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88.97 M USD0.63%State Street Corp.パッシブ中型株0.03%14.08 B USD56.90 USD+1.17%1.01+42.78%
IJKiShares S&P Mid-Cap 400 Growth ETF
74.83 M USD0.83%BlackRock, Inc.パッシブ中型株0.17%8.94 B USD95.97 USD+1.16%1.29+47.37%
VDCVanguard Consumer Staples ETF
71.44 M USD0.84%The Vanguard Group, Inc.パッシブ生活必需品0.09%7.04 B USD209.12 USD+1.17%0.75+21.23%
IWRiShares Russell Midcap ETF
71.28 M USD0.16%BlackRock, Inc.パッシブ中型株0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
SCHMSchwab U.S. Mid-Cap ETF
51.21 M USD0.43%The Charles Schwab Corp.パッシブ中型株0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
IWDiShares Russell 1000 Value ETF
37.67 M USD0.06%BlackRock, Inc.パッシブ大型株0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
SCHGSchwab U.S. Large-Cap Growth ETF
35.7 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.04%51.8 B USD32.36 USD−0.22%1.59+139.98%
SDYState Street SPDR S&P Dividend ETF
35.04 M USD0.18%State Street Corp.パッシブ高配当利回り0.35%19.53 B USD137.23 USD+0.85%1.16+22.04%
IJJiShares S&P Mid-Cap 400 Value ETF
32.67 M USD0.42%BlackRock, Inc.パッシブ中型株0.18%7.65 B USD128.35 USD+1.18%0.68+37.01%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32.27 M USD1.91%ProShare Advisors LLCパッシブ中型株0.40%1.68 B USD82.81 USD+1.14%0.61+26.88%
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%2.83 B USD109.79 USD+1.10%0.85+42.58%
DFACDimensional U.S. Core Equity 2 ETF
26.02 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.76 M USD0.63%State Street Corp.パッシブ中型株0.30%4.03 B USD98.80 USD−0.50%3.20+40.43%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.76 M USD0.63%State Street Corp.パッシブ中型株0.31%3.01 M USD8.564 EUR−0.85%6.90—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.76 M USD0.63%State Street Corp.パッシブ中型株0.30%20.22 M USD27.065 EUR−0.64%2.91—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.76 M USD0.63%State Street Corp.パッシブ中型株0.36%5.39 M USD31.000 EUR−0.35%2.10—
IWSiShares Russell Mid-Cap Value ETF
24.57 M USD0.18%BlackRock, Inc.パッシブ中型株0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.91 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
IWPiShares Russell Mid-Cap Growth ETF
19.9 M USD0.10%BlackRock, Inc.パッシブ中型株0.23%20.05 B USD139.49 USD+1.23%1.66+74.18%
SCHXSchwab U.S. Large-Cap ETF
19.56 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
19.37 M USD0.82%State Street Corp.パッシブ中型株0.15%2.37 B USD91.53 USD+1.21%0.79+47.37%
JGROJPMorgan Active Growth ETF
17.51 M USD0.22%JPMorgan Chase & Co.アクティブ大型株0.44%7.97 B USD93.07 USD−0.19%1.05+14.88%
QSMLVanEck MSCI International Small Companies Quality ETF
15.77 M USD1.55%Van Eck Associates Corp.パッシブ小型株0.59%1.02 B USD31.70 AUD−0.53%0.91+58.87%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.77 M USD1.55%Van Eck Associates Corp.パッシブ小型株0.62%168.45 M USD31.18 AUD−0.73%0.51+7.47%
DFUVDimensional US Marketwide Value ETF
15.14 M USD0.12%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.21 B USD44.77 USD+0.77%1.27+10.86%
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%56.44 B USD138.83 USD+0.24%1.09+77.44%
IWBiShares Russell 1000 ETF
14.04 M USD0.03%BlackRock, Inc.パッシブ大型株0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
FMDEFidelity Enhanced Mid Cap ETF
13.83 M USD0.34%FMR LLCアクティブ中型株0.23%4.12 B USD35.66 USD+1.28%0.93+50.59%
WSMLiShares MSCI World Small Cap UCITS ETF13.79 M USD0.21%BlackRock, Inc.パッシブ小型株0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
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%1.33 B USD119.35 USD+0.94%0.53+47.48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.55 M USD0.72%Franklin Resources, Inc.パッシブ中型株0.30%1.72 B USD55.68 USD+1.40%1.32+43.34%
IYKiShares U.S. Consumer Staples ETF
12.35 M USD0.97%BlackRock, Inc.パッシブ生活必需品0.38%1.25 B USD67.37 USD+1.32%1.32+11.33%
IWFiShares Russell 1000 Growth ETF
11.6 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%123.53 B USD471.43 USD−0.16%0.91+128.19%
SCHBSchwab U.S. Broad Market ETF
11.19 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
NUSCNuveen ESG Small-Cap ETF
11.18 M USD0.91%TIAA Board of Governorsパッシブ小型株0.31%1.22 B USD44.00 USD+0.86%0.95+31.88%
FNDXSchwab Fundamental U.S. Large Company ETF
10.93 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%20.97 B USD26.50 USD+0.49%1.43+60.06%
DONWisdomTree U.S. MidCap Dividend Fund
10.8 M USD0.30%WisdomTree, Inc.パッシブ中型株0.38%3.61 B USD50.88 USD+1.31%0.65+33.14%
IUSGiShares Core S&P U.S. Growth ETF
10.61 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%25.6 B USD165.70 USD−0.10%1.06+113.56%
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—33.15 M USD24.62 CAD+0.29%0.00+5.09%
DFLVDimensional US Large Cap Value ETF
10.36 M USD0.23%Dimensional Holdings, Inc.アクティブ大型株0.22%4.44 B USD32.89 USD+0.74%2.24+10.97%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.36 M USD0.33%BlackRock, Inc.パッシブ中型株0.06%3.08 B USD81.29 USD+0.94%0.68+59.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.3 M USD0.53%BlackRock, Inc.パッシブ小型株0.17%1.94 B USD44.89 USD+0.97%0.32+43.52%
FSTAFidelity MSCI Consumer Staples Index ETF
10.18 M USD0.80%FMR LLCパッシブ生活必需品0.08%1.27 B USD48.75 USD+1.12%0.89+20.73%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.07 M USD0.23%Manulife Financial Corp.パッシブ中型株0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
9.76 M USD0.42%State Street Corp.パッシブ中型株0.15%2.33 B USD82.45 USD+1.18%0.82+37.08%
VONVVanguard Russell 1000 Value ETF
9.49 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9.37 M USD0.46%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 USD63.40 USD+1.13%1.01+43.25%
XRTState Street SPDR S&P Retail ETF
8.96 M USD1.45%State Street Corp.パッシブ一般消費財0.35%342.83 M USD79.90 USD+1.38%1.02+40.87%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.94 M USD0.46%JPMorgan Chase & Co.パッシブ中型株0.07%1.96 B USD104.23 USD+1.16%0.14+51.88%
GSLCTR Activebeta US Large Cap Equity ETF
8.72 M USD0.06%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.55 B USD130.15 USD+0.29%0.87+81.12%
AVUSAvantis U.S. Equity ETF
8.51 M USD0.09%American Century Cos., Inc.アクティブトータルマーケット0.15%9.94 B USD109.13 USD+0.35%1.06+69.51%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8.48 M USD3.22%AJM Ventures LLCパッシブ生活必需品0.63%260.57 M USD61.27 USD+1.16%0.39+4.27%
DGRWWisdomTree US Quality Dividend Growth Fund
8.22 M USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.28%15.82 B USD88.20 USD+0.38%1.20+57.26%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7.95 M USD0.74%State Street Corp.パッシブ大型株0.12%1.07 B USD173.40 USD+0.94%0.88+40.92%
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%652.93 M USD41.04 USD+0.49%0.55+11.91%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.52 M USD1.05%Invesco Ltd.パッシブ大型株0.15%704.38 M USD36.49 USD+1.22%1.66+64.80%
PDPInvesco Dorsey Wright Momentum ETF
7.4 M USD0.56%Invesco Ltd.パッシブトータルマーケット0.62%1.32 B USD117.18 USD+0.71%1.55+64.53%
RWKInvesco S&P MidCap 400 Revenue ETF
6.94 M USD0.69%Invesco Ltd.パッシブ中型株0.39%997.9 M USD123.51 USD+1.23%0.62+54.19%
FSMDFidelity Small-Mid Multifactor ETF
6.89 M USD0.38%FMR LLCパッシブエクステンデッドマーケット0.16%1.82 B USD43.18 USD+0.91%1.00+45.38%
DGROiShares Core Dividend Growth ETF
6.8 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.08%34.32 B USD67.76 USD+0.37%0.95+50.07%
CGMMCapital Group U.S. Small and Mid Cap ETF
6.63 M USD0.75%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%879.99 M USD28.17 USD+0.93%1.34—
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF5.92 M USD0.18%State Street Corp.パッシブ高配当利回り0.35%3.27 B USD75.52 USD+0.16%0.49+20.38%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
5.92 M USD0.18%State Street Corp.パッシブ高配当利回り0.40%45.56 M USD8.261 EUR+0.15%0.12+11.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.78 M USD0.22%BlackRock, Inc.パッシブ小型株0.15%2.56 B USD73.84 USD+1.28%0.53+56.58%
DFUSDimensional U.S. Equity Market ETF
5.6 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.71 B USD72.92 USD+0.16%1.09+83.51%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5.52 M USD6.56%Invesco Ltd.パッシブ生活必需品0.60%83.65 M USD100.01 USD+0.49%2.08+26.87%
SMMDiShares Russell 2500 ETF
5.47 M USD0.29%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.84 B USD73.33 USD+0.89%0.90+45.89%
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%1.06 B USD99.51 USD+1.11%0.46+37.23%
IWViShares Russell 3000 ETF
5.24 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%17 B USD380.80 USD+0.12%0.97+82.96%
IUSViShares Core S&P US Value ETF
5.13 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.25 B USD100.57 USD+0.52%1.54+54.86%
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%—72.94 AUD−0.41%1.28+47.89%
ONEQFidelity Nasdaq Composite Index ETF
4.67 M USD0.05%FMR LLCパッシブトータルマーケット0.21%9.33 B USD90.45 USD−0.23%2.00+127.62%
VONGVanguard Russell 1000 Growth ETF
4.14 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%35.08 B USD121.32 USD−0.20%0.59+128.89%
JMOMJPMorgan U.S. Momentum Factor ETF
4.01 M USD0.24%JPMorgan Chase & Co.パッシブ大型株0.12%1.7 B USD67.88 USD+0.45%0.76+88.99%
DFAUDimensional US Core Equity Market ETF
3.82 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.9 B USD45.97 USD+0.24%0.70+77.78%
PRFInvesco RAFI US 1000 ETF
3.45 M USD0.04%Invesco Ltd.パッシブ大型株0.34%8.22 B USD45.60 USD+0.55%0.97+58.36%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.38 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%11.53 B USD81.16 USD+0.17%1.61+83.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.35 M USD0.22%State Street Corp.パッシブ小型株0.47%26.99 M USD11.586 USD−0.75%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.35 M USD0.22%State Street Corp.パッシブ小型株0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
VONEVanguard Russell 1000 ETF
3.3 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%7 B USD304.05 USD+0.18%0.95+86.12%
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%—39.48 AUD−1.10%1.60—
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%—30.16 AUD−0.30%1.44—
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.24 M USD0.54%The Bank of New York Mellon Corp.パッシブ中型株0.04%590.42 M USD107.38 USD+1.25%0.41+47.24%
GLRYInspire Faithward Mid Cap Momentum ETF
3.18 M USD2.99%Inspire Impact Group LLCアクティブ中型株0.80%106.12 M USD36.37 USD+0.22%6.46+65.23%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.18 M USD0.42%AJM Ventures LLCアクティブ大型株0.76%746.76 M USD20.75 USD+0.05%0.77+67.40%
NBSMNeuberger Berman Small-Mid Cap ETF
2.83 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%180.3 M USD25.06 USD+0.89%1.23−1.07%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.8 M USD0.20%The Goldman Sachs Group, Inc.パッシブ大型株0.09%1.38 B USD84.00 USD+0.83%0.77+56.11%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.62 M USD0.06%State Street Corp.パッシブトータルマーケット0.18%4.29 B USD242.15 EUR−1.28%1.17+51.21%
PTMCPacer Trendpilot US Mid Cap ETF
2.5 M USD0.63%Pacer Advisors, Inc.パッシブ中型株0.60%394.02 M USD35.54 USD+1.05%0.69+14.40%
PRAYFIS Christian Stock Fund
2.41 M USD3.36%Faith Investor Services LLCアクティブトータルマーケット0.69%71.63 M USD31.33 USD+0.55%0.14+8.78%
AVMVAvantis U.S. Mid Cap Value ETF
2.36 M USD0.86%American Century Cos., Inc.アクティブ中型株0.20%276.91 M USD68.19 USD+0.89%0.73+5.54%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.34 M USD0.64%Invesco Ltd.パッシブ中型株0.15%359.97 M USD30.15 USD+1.01%0.16+41.89%
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