PJP 無法交付 - 景順交易所交易基金信託 - 景順製藥 ETF

景順交易所交易基金信託 - 景順製藥 ETF
US ˙ ARCA ˙ US46137V6627

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。

PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF無法交付
日期 價格 數量 價值
2026-04-21 106.26 97 10,307.22
2026-04-20 107.31 61 6,545.91
2026-04-17 105.04 40 4,201.60
2026-04-16 105.93 205 21,715.65
2026-04-15 106.37 1,056 112,326.72
2026-04-14 104.39 804 83,929.56
2026-04-13 103.56 95 9,838.20
2026-04-10 105.44 94 9,911.36
2026-04-08 102.61 43 4,412.23
2026-04-07 102.75 267 27,434.25
2026-04-06 103.07 253 26,076.71
2026-03-30 99.78 5 498.90
2026-03-23 100.20 297 29,759.40
2026-03-20 101.51 381 38,675.31
2026-01-23 105.95 130 13,773.50
2026-01-15 105.69 1,589 167,941.41
2026-01-14 104.76 3,592 376,297.92
2026-01-13 105.77 1,371 145,010.67
2026-01-12 105.30 1,037 109,196.10
2026-01-09 105.48 131 13,817.88
2026-01-07 104.41 11,932 1,245,820.12
2026-01-06 103.55 110 11,390.50
2026-01-05 104.39 1,126 117,543.14
2026-01-02 104.54 18,100 1,892,174.00
2025-12-31 106.41 1,049 111,624.09
2025-12-30 107.46 874 93,920.04
2025-12-29 107.85 569 61,366.65
2025-12-26 108.08 229 24,750.32
2025-12-24 106.93 388 41,488.84
2025-12-16 106.92 1,591 170,109.72
2025-12-15 105.88 2,052 217,265.76
2025-12-12 105.39 2,210 232,911.90
2025-12-11 105.12 786 82,624.32
2025-12-10 103.96 87 9,044.52
2025-12-09 105.07 70 7,354.90
2025-12-08 105.15 2,348 246,892.20
2025-12-05 105.25 37 3,894.25
2025-12-04 105.41 215 22,663.15
2025-12-03 103.94 204 21,203.76
2025-12-02 104.87 1,083 113,574.21
2025-12-01 106.17 1,292 137,171.64
2025-11-28 106.55 2,524 268,932.20
2025-11-26 106.54 556 59,236.24
2025-11-25 104.97 318 33,380.46
2025-11-24 104.09 142 14,780.78
2025-11-20 103.42 2,752 284,611.84
2025-11-19 104.14 1,249 130,070.86
2025-11-18 103.02 936 96,426.72
2025-11-17 102.16 1,408 143,841.28
2025-11-14 101.57 3,245 329,594.65
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