JSMD 無法交付 - Janus Detroit Street Trust - Janus Henderson 中小型股成長 Alpha ETF

Janus Detroit Street Trust - Janus Henderson 中小型股成長 Alpha ETF
US ˙ NasdaqGM ˙ US47103U2096

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。

JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF無法交付
日期 價格 數量 價值
2026-05-14 93.20 3,159 294,418.80
2026-05-12 93.17 1,538 143,295.46
2026-05-11 92.46 4,480 414,220.80
2026-05-08 91.06 4,820 438,909.20
2026-05-07 93.03 3,736 347,560.08
2026-05-06 91.06 5,824 530,333.44
2026-05-05 88.86 8,012 711,946.32
2026-05-04 89.22 1,752 156,313.44
2026-04-29 87.74 1,523 133,628.02
2026-04-28 89.70 6,481 581,345.70
2026-04-27 89.67 15,298 1,371,771.66
2026-04-24 89.34 6,116 546,403.44
2026-04-23 89.82 1,197 107,514.54
2026-04-21 89.89 1,663 149,487.07
2026-04-20 89.42 3,482 311,360.44
2026-04-17 87.64 153 13,408.92
2026-04-16 87.42 520 45,458.40
2026-04-15 87.60 14,115 1,236,474.00
2026-04-14 86.34 11,886 1,026,237.24
2026-04-13 84.88 13,853 1,175,842.64
2026-04-10 84.81 9,630 816,720.30
2026-04-09 84.05 2,439 204,997.95
2026-04-08 81.00 462 37,422.00
2026-04-07 80.84 984 79,546.56
2026-04-06 80.60 2,701 217,700.60
2026-04-01 79.35 628 49,831.80
2026-03-31 75.60 2,230 168,588.00
2026-03-30 77.16 648 49,999.68
2026-03-27 78.31 2,674 209,400.94
2026-03-25 79.54 5,494 436,992.76
2026-03-24 79.02 12,722 1,005,292.44
2026-03-23 77.16 3,104 239,504.64
2026-03-20 79.28 819 64,930.32
2026-03-19 78.65 1,675 131,738.75
2026-03-18 79.96 886 70,844.56
2026-03-17 78.95 4,165 328,826.75
2026-03-16 77.94 1,480 115,351.20
2026-03-13 78.20 4,032 315,302.40
2026-03-12 80.62 6,728 542,411.36
2026-03-11 80.80 4,427 357,701.60
2026-03-10 80.85 47,549 3,844,336.65
2026-03-09 79.92 17,257 1,379,179.44
2026-03-06 82.40 11,018 907,883.20
2026-03-05 84.54 5,377 454,571.58
2026-03-04 83.83 32,261 2,704,439.63
2026-03-03 85.44 26,953 2,302,864.32
2026-03-02 85.27 18,044 1,538,611.88
2026-02-27 86.71 488 42,314.48
2026-02-26 86.02 1,094 94,105.88
2026-02-25 85.68 639 54,749.52
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