PSET 無法交付 - 信安交易所交易基金 - 信安優質 ETF

信安交易所交易基金 - 信安優質 ETF
US ˙ NasdaqGM ˙ US74255Y2019

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。

PSET / Principal Exchange-Traded Funds - Principal Quality ETF無法交付
日期 價格 數量 價值
2026-05-14 74.63 61 4,552.43
2026-05-13 74.64 51 3,806.64
2026-04-13 72.07 88 6,342.16
2026-04-07 70.28 287 20,170.36
2026-03-30 67.94 16 1,087.04
2026-03-24 70.42 1 70.42
2026-03-19 70.39 159 11,192.01
2026-03-18 71.35 63 4,495.05
2026-03-17 71.18 4 284.72
2026-03-09 73.22 33 2,416.26
2026-03-06 74.26 31 2,302.06
2026-03-02 74.65 1 74.65
2026-02-26 74.95 79 5,921.05
2026-02-20 74.14 3 222.42
2026-02-18 73.52 348 25,584.96
2026-02-17 73.30 81 5,937.30
2026-02-13 73.03 212 15,482.36
2026-02-03 76.06 63 4,791.78
2026-01-30 75.86 18 1,365.48
2026-01-26 76.08 8 608.64
2026-01-23 76.16 5 380.80
2026-01-15 76.74 49 3,760.26
2026-01-14 77.20 289 22,310.80
2026-01-05 76.15 189 14,392.35
2025-12-26 77.45 4 309.80
2025-12-24 77.24 134 10,350.16
2025-12-16 76.17 13 990.21
2025-12-15 76.42 19 1,451.98
2025-12-10 76.27 3 228.81
2025-12-05 76.67 34 2,606.78
2025-12-04 76.57 58 4,441.06
2025-11-28 76.52 14 1,071.28
2025-11-19 74.05 75 5,553.75
2025-11-18 74.46 289 21,518.94
2025-11-17 75.32 191 14,386.12
2025-11-13 76.61 1 76.61
2025-11-10 75.49 6,525 492,572.25
2025-11-07 75.32 5,897 444,162.04
2025-11-06 76.09 5,671 431,506.39
2025-11-05 76.00 281 21,356.00
2025-10-31 76.50 83 6,349.50
2025-10-30 76.98 123 9,468.54
2025-10-29 77.78 5 388.90
2025-10-23 76.39 223 17,034.97
2025-10-22 77.05 780 60,099.00
2025-10-21 76.56 955 73,114.80
2025-10-20 75.67 415 31,403.05
2025-10-17 75.10 747 56,099.70
2025-10-16 75.61 1,501 113,490.61
2025-10-15 75.75 1,519 115,064.25
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