CASY.US | Casey's General Stores - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Casey's General Stores

報價延遲最少15分鐘。美東時間： 10/09/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IVV	iShares Core S&P 500 ETF	1.3464%	0.0499%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2347%	0.0501%	31/07/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	0.9245%	2.0458%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5651%	0.1388%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5523%	0.1833%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5080%	0.8317%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4050%	0.2334%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3529%	1.2157%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3320%	0.0884%	31/07/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.3053%	1.5254%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2747%	0.6069%	31/07/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2508%	0.0500%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.2411%	0.1305%	31/07/2026	USA
IVW	iShares S&P 500 Growth ETF	0.2114%	0.0923%	31/07/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.2003%	0.2567%	31/07/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.1495%	0.0924%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1414%	0.0882%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1356%	0.5607%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1293%	0.0442%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1245%	0.1039%	31/07/2026	USA

更新時間：22/08/2026 03:37