QQQH 無法交付 - NEOS ETF 信託 - NEOS Nasdaq-100 對沖股票收益 ETF

NEOS ETF 信託 - NEOS Nasdaq-100 對沖股票收益 ETF

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。

QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF無法交付
日期 價格 數量 價值
2026-04-29 54.25 1,736 94,178.00
2026-04-28 54.40 3,132 170,380.80
2026-04-27 54.35 3,057 166,147.95
2026-04-23 54.20 1,175 63,685.00
2026-04-22 53.84 1,253 67,461.52
2026-04-21 53.83 1,243 66,910.69
2026-04-20 54.01 1,239 66,918.39
2026-04-15 53.32 1,021 54,439.72
2026-04-14 53.09 1,015 53,886.35
2026-04-09 52.55 1 52.55
2026-04-08 51.73 38 1,965.74
2026-04-07 51.82 37 1,917.34
2026-04-06 51.64 147 7,591.08
2026-04-02 51.56 289 14,900.84
2026-04-01 51.25 110 5,637.50
2026-03-31 50.17 207 10,385.19
2026-03-25 52.04 1,909 99,344.36
2026-03-23 51.78 276 14,291.28
2026-03-20 52.59 358 18,827.22
2026-03-19 52.70 408 21,501.60
2026-03-18 53.20 370 19,684.00
2026-03-06 53.42 82 4,380.44
2026-03-03 53.39 27 1,441.53
2026-03-02 53.32 83 4,425.56
2026-02-26 53.83 5 269.15
2026-02-24 53.42 68 3,632.56
2026-02-20 53.38 10 533.80
2026-02-19 53.58 271 14,520.18
2026-02-18 53.20 245 13,034.00
2026-02-17 53.26 39 2,077.14
2026-02-06 52.81 50 2,640.50
2026-02-05 53.31 10 533.10
2026-01-30 54.68 587 32,097.16
2026-01-29 54.68 476 26,027.68
2026-01-28 55.14 368 20,291.52
2026-01-27 54.87 521 28,587.27
2026-01-23 54.60 5 273.00
2026-01-22 54.39 82 4,459.98
2026-01-20 54.67 87 4,756.29
2026-01-15 54.51 551 30,035.01
2026-01-14 54.83 72 3,947.76
2026-01-13 54.93 85 4,669.05
2026-01-12 54.85 142 7,788.70
2026-01-09 54.50 57 3,106.50
2026-01-08 54.66 278 15,195.48
2026-01-07 54.68 852 46,587.36
2026-01-06 54.34 1,452 78,901.68
2026-01-05 54.18 440 23,839.20
2025-12-29 54.88 857 47,032.16
2025-12-26 54.79 7,671 420,294.09
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