LVHI 無法交付 - Legg Mason ETF 投資信託 - 富蘭克林國際低波動性高股利指數 ETF

Legg Mason ETF 投資信託 - 富蘭克林國際低波動性高股利指數 ETF
US ˙ BATS ˙ US52468L5057

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。

LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF無法交付
日期 價格 數量 價值
2026-05-12 40.75 29 1,181.75
2026-05-08 40.45 8,793 355,676.85
2026-05-06 40.80 56 2,284.80
2026-05-01 40.97 282 11,553.54
2026-04-27 40.61 152 6,172.72
2026-04-21 40.79 183 7,464.57
2026-04-16 40.87 1,297 53,008.39
2026-04-15 41.17 2,530 104,160.10
2026-04-09 41.29 12,894 532,393.26
2026-04-08 40.90 19,449 795,464.10
2026-04-07 40.96 14,164 580,157.44
2026-04-06 40.82 1,667 68,046.94
2026-04-01 40.54 66 2,675.64
2026-03-20 39.64 1,796 71,193.44
2026-02-23 40.97 292,212 11,971,925.64
2026-02-18 40.54 39,792 1,613,167.68
2026-02-06 39.46 225,806 8,910,304.76
2026-01-30 38.45 232,362 8,934,318.90
2026-01-29 38.05 530 20,166.50
2026-01-22 37.87 184 6,968.08
2025-12-26 36.73 8,812 323,664.76
2025-12-18 36.30 5,149 186,908.70
2025-12-04 36.96 2,942 108,736.32
2025-11-28 36.92 2,393 88,349.56
2025-11-26 36.76 99,850 3,670,486.00
2025-11-25 36.37 93,516 3,401,176.92
2025-11-24 36.53 71,543 2,613,465.79
2025-11-21 35.99 17,377 625,398.23
2025-11-20 36.27 9,553 346,487.31
2025-11-17 36.65 3,350 122,777.50
2025-10-31 35.52 8,838 313,925.76
2025-10-28 35.67 9 321.03
2025-10-24 35.49 3,749 133,052.01
2025-10-21 35.22 1,891 66,601.02
2025-10-14 35.03 10,852 380,145.56
2025-10-10 35.25 505 17,801.25
2025-10-03 34.92 53 1,850.76
2025-10-01 34.75 100 3,475.00
2025-09-17 34.46 6,615 227,952.90
2025-09-08 34.37 9,223 316,994.51
2025-09-05 34.49 5,983 206,353.67
2025-08-29 34.74 4,502 156,399.48
2025-08-28 34.69 6,237 216,361.53
2025-08-27 34.70 2,147 74,500.90
2025-08-26 34.91 1,673 58,404.43
2025-08-25 35.19 3,618 127,317.42
2025-08-21 34.99 192,059 6,720,144.41
2025-08-20 34.71 12,468 432,764.28
2025-08-19 34.48 15,521 535,164.08
2025-08-18 34.60 19,820 685,772.00
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