MA.US | Mastercard - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

萬事達

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AKRE	Akre Focus ETF	0.1706%	11.8332%	30/04/2026	USA
IYG	iShares US Financial Services ETF	0.0275%	6.0819%	30/04/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0002%	6.0786%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0006%	5.6443%	30/04/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0022%	5.5473%	30/04/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6376%	5.4978%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0251%	5.2877%	30/04/2026	USA
PCLG	Polen Focus Growth ETF	0.0011%	5.1328%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1615%	5.1251%	31/03/2026	USA
IYJ	iShares US Industrials ETF	0.0228%	5.1083%	30/04/2026	USA
JGRW	Jensen Quality Growth ETF	0.0011%	4.8175%	30/04/2026	USA
LCOW	Pacer S&P 500 Qul FCF Aristocrats ETF	0.0002%	4.7436%	30/04/2026	USA
PCGG	Polen Capital Global Growth ETF	0.0001%	4.6896%	31/03/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0023%	4.6777%	30/04/2026	USA
AOTS	AOT Software Platform ETF	0.0000%	4.5318%	30/04/2026	USA
TMFE	Motley Fool Capital Efficiency 100 ETF	0.0009%	4.4960%	30/04/2026	USA
MFIG	Motley Fool Innovative Growth Factor ETF	0.0001%	4.3777%	30/04/2026	USA
VDIG	Vanguard Wellington Dividend Gr Actv ETF	0.0002%	4.3622%	31/03/2026	USA
QOWZ	Invesco Nasdaq Free CA Flw Achiev ETF	0.0001%	4.3490%	30/04/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1678%	4.3214%	30/04/2026	USA

更新時間：09/05/2026 02:19