JHPI 無法交付 - 約翰漢考克交易所交易基金信託 - 約翰漢考克優先收益 ETF

約翰漢考克交易所交易基金信託 - 約翰漢考克優先收益 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。

JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF無法交付
日期 價格 數量 價值
2026-05-14 22.98 4,027 92,540.46
2026-05-13 22.98 5,517 126,780.66
2026-05-12 22.99 2,988 68,694.12
2026-05-11 22.96 959 22,018.64
2026-05-08 22.94 4,635 106,326.90
2026-05-07 22.99 6,231 143,250.69
2026-05-06 22.93 4,306 98,736.58
2026-05-05 22.90 6,810 155,949.00
2026-05-04 22.98 5,452 125,286.96
2026-04-30 22.89 4,523 103,531.47
2026-04-29 22.93 4,916 112,723.88
2026-04-28 23.13 3,590 83,036.70
2026-04-27 23.15 1,595 36,924.25
2026-04-24 23.15 2,334 54,032.10
2026-04-23 23.14 9,784 226,401.76
2026-04-22 23.09 11,940 275,694.60
2026-04-21 23.12 8,463 195,664.56
2026-04-20 23.13 4,741 109,659.33
2026-04-17 23.06 1,025 23,636.50
2026-04-16 23.07 2,683 61,896.81
2026-04-15 23.04 3,950 91,008.00
2026-04-14 23.03 3,932 90,553.96
2026-04-13 22.96 1,477 33,911.92
2026-04-10 22.97 1,106 25,404.82
2026-04-09 22.84 1,622 37,046.48
2026-04-08 22.72 4,554 103,466.88
2026-04-07 22.72 4,746 107,829.12
2026-04-06 22.68 3,295 74,730.60
2026-04-02 22.63 2,104 47,613.52
2026-04-01 22.58 4,922 111,138.76
2026-03-31 22.52 9,404 211,778.08
2026-03-30 22.48 5,357 120,425.36
2026-03-27 22.66 3,599 81,553.34
2026-03-26 22.81 595 13,571.95
2026-03-25 22.72 696 15,813.12
2026-03-24 22.73 3,157 71,758.61
2026-03-23 22.64 2,072 46,910.08
2026-03-20 22.83 1,574 35,934.42
2026-03-19 22.84 2,140 48,877.60
2026-03-18 22.94 2,334 53,541.96
2026-03-17 22.91 4,480 102,636.80
2026-03-16 22.90 2,067 47,334.30
2026-03-13 22.92 11,211 256,956.12
2026-03-12 23.00 7,866 180,918.00
2026-03-11 23.03 3,184 73,327.52
2026-03-10 23.04 57,000 1,313,280.00
2026-03-09 23.05 7,624 175,733.20
2026-03-06 23.16 9,164 212,238.24
2026-03-05 23.17 10,408 241,153.36
2026-03-04 23.10 13,457 310,856.70
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