GOAU 無法交付 - ETF系列解決方案-美國Global GO GOLD和貴金屬礦業ETF

ETF系列解決方案-美國Global GO GOLD和貴金屬礦業ETF
US ˙ ARCA ˙ US26922A7191

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。

GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF無法交付
日期 價格 數量 價值
2026-05-12 46.27 25 1,156.75
2026-05-08 43.68 15 655.20
2026-05-07 44.20 161 7,116.20
2026-05-06 41.00 617 25,297.00
2026-05-05 40.93 617 25,253.81
2026-05-04 41.65 615 25,614.75
2026-05-01 42.09 545 22,939.05
2026-04-06 45.85 52 2,384.20
2026-04-02 46.42 248 11,512.16
2026-04-01 44.36 335 14,860.60
2026-03-31 41.35 233 9,634.55
2026-03-26 41.65 208 8,663.20
2026-03-25 40.77 205 8,357.85
2026-03-23 38.71 53 2,051.63
2026-03-20 40.44 397 16,054.68
2026-03-19 42.90 421 18,060.90
2026-02-06 45.25 1 45.25
2026-01-28 54.51 453 24,693.03
2026-01-27 53.67 549 29,464.83
2026-01-26 53.43 336 17,952.48
2026-01-23 52.36 1,027 53,773.72
2026-01-22 50.38 1,001 50,430.38
2026-01-16 48.14 2,145 103,260.30
2026-01-14 47.90 527 25,243.30
2026-01-13 47.30 1,536 72,652.80
2026-01-12 45.47 933 42,423.51
2026-01-08 45.10 487 21,963.70
2026-01-07 45.46 840 38,186.40
2026-01-02 42.56 249 10,597.44
2025-12-29 45.51 476 21,662.76
2025-12-01 42.37 1,751 74,189.87
2025-11-28 40.98 1,846 75,649.08
2025-11-13 40.44 518 20,947.92
2025-11-04 36.68 490 17,973.20
2025-11-03 36.88 695 25,631.60
2025-10-31 37.33 178 6,644.74
2025-10-20 40.47 3,499 141,604.53
2025-10-17 44.05 2,977 131,136.85
2025-10-16 42.76 1,438 61,488.88
2025-10-15 41.32 355 14,668.60
2025-10-14 41.44 2,681 111,100.64
2025-10-08 41.38 1,149 47,545.62
2025-10-07 41.87 1,171 49,029.77
2025-10-03 40.54 99,051 4,015,527.54
2025-10-02 40.79 3,402 138,767.58
2025-10-01 40.23 137 5,511.51
2025-09-30 39.98 19 759.62
2025-09-25 38.12 60 2,287.20
2025-09-24 39.05 83 3,241.15
2025-09-23 38.90 500 19,450.00
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