EMM 無法交付 - Global X 基金 - Global X 新興市場(中國除外)ETF

Global X 基金 - Global X 新興市場(中國除外)ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

EMM / Global X Funds - Global X Emerging Markets ex-China ETF無法交付
日期 價格 數量 價值
2026-05-12 44.13 2,812 124,093.56
2026-05-11 44.40 5,392 239,404.80
2026-05-08 43.06 2,817 121,300.02
2026-05-07 43.87 1,936 84,932.32
2026-05-05 41.35 3,858 159,528.30
2026-05-04 41.44 3,970 164,516.80
2026-05-01 41.43 3,973 164,601.39
2026-04-30 40.49 172 6,964.28
2026-04-29 40.56 110 4,461.60
2026-04-28 41.02 165 6,768.30
2026-04-27 41.10 1,922 78,994.20
2026-04-24 40.20 1,545 62,109.00
2026-04-23 40.99 2,680 109,853.20
2026-04-22 39.85 151 6,017.35
2026-04-20 40.61 1,575 63,960.75
2026-04-17 39.50 1,737 68,611.50
2026-04-16 39.59 283 11,203.97
2026-03-31 34.03 3 102.09
2026-03-12 36.98 303 11,204.94
2026-03-11 36.96 661 24,430.56
2026-03-10 36.81 2,386 87,828.66
2026-03-09 36.20 2,073 75,042.60
2026-03-06 36.98 5,026 185,861.48
2026-03-05 37.75 11,977 452,131.75
2026-03-03 39.01 2,628 102,518.28
2026-03-02 39.68 4,623 183,440.64
2026-02-27 39.80 213 8,477.40
2026-02-26 39.92 207 8,263.44
2026-02-25 39.81 3,053 121,539.93
2026-02-24 38.92 782 30,435.44
2026-02-23 39.37 2,783 109,566.71
2026-02-20 38.33 38 1,456.54
2026-02-19 38.56 610 23,521.60
2026-02-18 38.43 261 10,030.23
2026-02-17 38.59 4,658 179,752.22
2026-02-13 38.46 3,377 129,879.42
2026-02-12 38.81 3,277 127,180.37
2026-02-11 38.10 1,311 49,949.10
2026-02-10 38.08 3,710 141,276.80
2026-02-09 37.67 2,277 85,774.59
2026-02-06 36.58 1,167 42,688.86
2026-02-04 37.45 8,137 304,730.65
2026-02-03 37.14 4,093 152,014.02
2026-02-02 36.68 160 5,868.80
2026-01-29 37.36 1,696 63,362.56
2026-01-28 37.24 3,048 113,507.52
2026-01-27 36.46 2,481 90,457.26
2026-01-26 36.28 1,048 38,021.44
2026-01-23 35.93 3,763 135,204.59
2026-01-22 35.65 884 31,514.60
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