MEM 無法交付 - Matthews International Funds - Matthews 新興市場股票主動式 ETF

Matthews International Funds - Matthews 新興市場股票主動式 ETF
US ˙ ARCA ˙ US586145T879

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。

MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF - 4.0% 2041-06-01無法交付
日期 價格 數量 價值
2026-05-05 42.56 582 24,769.92
2026-05-04 42.47 660 28,030.20
2026-05-01 42.34 661 27,986.74
2026-04-24 40.85 944 38,562.40
2026-04-23 41.70 881 36,737.70
2026-04-22 40.56 109 4,421.04
2026-04-21 41.22 26 1,071.72
2026-04-20 41.56 297 12,343.32
2026-04-13 39.27 85 3,337.95
2026-04-01 37.14 752 27,929.28
2026-03-31 35.92 1,092 39,224.64
2026-03-30 36.33 154 5,594.82
2026-03-27 36.51 306 11,172.06
2026-03-26 37.62 8 300.96
2026-03-25 37.07 120 4,448.40
2026-03-24 37.57 169 6,349.33
2026-03-23 36.45 134 4,884.30
2026-03-18 38.49 155 5,965.95
2026-03-17 38.20 208 7,945.60
2026-03-16 37.31 2 74.62
2026-03-13 37.57 25 939.25
2026-03-12 38.56 119 4,588.64
2026-03-11 38.47 126 4,847.22
2026-03-10 38.57 179 6,904.03
2026-03-06 38.32 864 33,108.48
2026-03-05 39.34 560 22,030.40
2026-03-04 38.93 282 10,978.26
2026-03-02 41.23 137 5,648.51
2026-02-25 41.74 176 7,346.24
2026-02-24 41.13 212 8,719.56
2026-02-23 41.49 2,202 91,360.98
2026-02-20 40.48 647 26,190.56
2026-02-19 40.38 647 26,125.86
2026-02-18 40.15 369 14,815.35
2026-02-17 40.33 86 3,468.38
2026-02-13 40.33 190 7,662.70
2026-02-12 40.67 207 8,418.69
2026-02-11 40.08 120 4,809.60
2026-02-10 39.97 798 31,896.06
2026-02-09 39.45 980 38,661.00
2026-02-06 38.53 367 14,140.51
2026-02-05 38.73 26 1,006.98
2026-02-04 39.34 22 865.48
2026-02-03 39.15 22 861.30
2026-02-02 38.92 111 4,320.12
2026-01-30 40.00 2 80.00
2026-01-29 40.01 409 16,364.09
2026-01-28 39.66 578 22,923.48
2026-01-27 38.74 429 16,619.46
2026-01-26 38.65 53 2,048.45
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