SPWO 無法交付 - SP Funds Trust - SP Funds S&P World(美國除外)ETF

SP Funds Trust - SP Funds S&P World(美國除外)ETF
US ˙ ARCA

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。

SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF無法交付
日期 價格 數量 價值
2026-05-14 33.17 1,382 45,840.94
2026-05-12 33.26 32,841 1,092,291.66
2026-05-11 33.19 1,554 51,577.26
2026-05-08 32.74 970 31,757.80
2026-05-07 33.20 2,765 91,798.00
2026-05-05 31.64 466 14,744.24
2026-05-04 31.68 980 31,046.40
2026-05-01 31.69 192 6,084.48
2026-04-30 30.92 3,150 97,398.00
2026-04-29 31.07 3,641 113,125.87
2026-04-28 31.58 26 821.08
2026-04-27 31.54 942 29,710.68
2026-04-24 30.76 38 1,168.88
2026-04-23 31.34 1,983 62,147.22
2026-04-22 30.68 1,707 52,370.76
2026-04-21 31.10 2,057 63,972.70
2026-04-20 31.35 1,427 44,736.45
2026-04-17 30.73 363 11,154.99
2026-04-16 30.77 1,730 53,232.10
2026-04-13 30.15 48 1,447.20
2026-04-10 29.92 167 4,996.64
2026-04-08 28.59 3,256 93,089.04
2026-04-07 28.54 227 6,478.58
2026-04-06 28.31 9,397 266,029.07
2026-04-02 28.51 11,905 339,411.55
2026-04-01 28.20 1,466 41,341.20
2026-03-30 27.40 797 21,837.80
2026-03-27 27.44 219 6,009.36
2026-03-26 28.49 7,399 210,797.51
2026-03-25 28.14 682 19,191.48
2026-03-24 28.27 2,120 59,932.40
2026-03-23 27.56 4,672 128,760.32
2026-03-20 28.38 163 4,625.94
2026-03-19 28.49 329 9,373.21
2026-03-17 28.87 192 5,543.04
2026-03-16 28.31 57,992 1,641,753.52
2026-03-12 29.26 1,786 52,258.36
2026-03-11 29.22 142 4,149.24
2026-03-10 29.21 144 4,206.24
2026-03-09 28.73 1,570 45,106.10
2026-03-06 29.11 3,686 107,299.46
2026-03-05 29.77 979 29,144.83
2026-03-04 29.40 961 28,253.40
2026-03-03 30.72 1,526 46,878.72
2026-03-02 31.24 2,103 65,697.72
2026-02-27 31.29 1,413 44,212.77
2026-02-26 31.54 775 24,443.50
2026-02-24 30.78 695 21,392.10
2026-02-23 30.88 5,158 159,279.04
2026-02-20 30.44 5,860 178,378.40
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