GII 無法交付 - SPDR 指數份額基金 - 道富 SPDR 標普全球基礎建設 ETF

SPDR 指數份額基金 - 道富 SPDR 標普全球基礎建設 ETF
US ˙ ARCA ˙ US78463X8552

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。

GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF無法交付
日期 價格 數量 價值
2026-05-14 76.01 363 27,591.63
2026-05-13 76.58 261 19,987.38
2026-05-12 76.53 1,368 104,693.04
2026-05-11 76.02 3,972 301,951.44
2026-05-07 77.26 182 14,061.32
2026-05-05 76.75 91 6,984.25
2026-04-30 75.53 4,398 332,180.94
2026-04-24 76.37 27 2,061.99
2026-04-22 75.64 63 4,765.32
2026-04-20 76.77 355 27,253.35
2026-04-17 76.64 792 60,698.88
2026-04-16 76.85 1,675 128,723.75
2026-04-15 77.20 1,827 141,044.40
2026-04-14 77.22 3,132 241,853.04
2026-04-07 76.86 250 19,215.00
2026-03-30 75.43 168 12,672.24
2026-03-26 75.95 3,390 257,470.50
2026-03-25 75.42 1,717 129,496.14
2026-03-20 76.05 269 20,457.45
2026-03-17 76.37 209 15,961.33
2026-03-16 75.67 49,943 3,779,186.81
2026-03-10 76.38 2 152.76
2026-03-09 76.24 2 152.48
2026-03-06 76.36 1,067 81,476.12
2026-03-04 76.87 144 11,069.28
2026-03-02 78.75 1,139 89,696.25
2026-02-26 78.39 17 1,332.63
2026-02-25 78.17 17 1,328.89
2026-02-23 77.77 1,645 127,931.65
2026-02-20 77.10 1,457 112,334.70
2026-02-12 76.51 91,404 6,993,320.04
2026-02-11 75.79 9,252 701,209.08
2026-02-10 75.50 4,303 324,876.50
2026-02-09 74.74 3,660 273,548.40
2026-02-06 73.82 266 19,636.12
2026-02-04 73.74 21,272 1,568,597.28
2026-01-30 73.65 2,229 164,165.85
2026-01-23 71.50 2,326 166,309.00
2026-01-22 71.12 879 62,514.48
2026-01-21 70.58 964 68,039.12
2026-01-20 70.75 59 4,174.25
2026-01-09 70.17 662 46,452.54
2025-12-30 70.18 400 28,072.00
2025-12-23 69.45 103 7,153.35
2025-12-22 69.15 19 1,313.85
2025-12-18 70.35 5,552 390,583.20
2025-12-17 70.40 71 4,998.40
2025-12-16 70.93 307 21,775.51
2025-12-15 70.64 801 56,582.64
2025-12-12 70.89 3 212.67
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