TDI 無法交付 - Touchstone ETF 信託 - Touchstone Dynamic International ETF

Touchstone ETF 信託 - Touchstone Dynamic International ETF
US ˙ NasdaqGM ˙ US8794338520

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。

TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF無法交付
日期 價格 數量 價值
2026-05-14 45.31 122,886 5,567,964.66
2026-05-13 45.03 28,376 1,277,771.28
2026-05-12 45.63 247,859 11,309,806.17
2026-05-11 45.38 192,129 8,718,814.02
2026-05-08 44.89 155,126 6,963,606.14
2026-05-07 45.65 9,126 416,601.90
2026-05-06 44.47 14,874 661,446.78
2026-05-05 43.80 7,982 349,611.60
2026-05-04 44.08 10,817 476,813.36
2026-05-01 44.27 1,854 82,076.58
2026-04-30 43.13 1,458 62,883.54
2026-04-29 43.41 3,410 148,028.10
2026-04-28 43.70 1,565 68,390.50
2026-04-27 43.86 351 15,394.86
2026-04-24 43.50 19,832 862,692.00
2026-04-23 44.01 6,811 299,752.11
2026-04-22 43.54 69,574 3,029,251.96
2026-04-21 44.49 16,858 750,012.42
2026-04-20 44.71 5,964 266,650.44
2026-04-17 44.09 248 10,934.32
2026-04-16 44.04 18 792.72
2026-04-15 44.41 21,806 968,404.46
2026-04-14 43.96 18,092 795,324.32
2026-04-13 43.78 366,813 16,059,073.14
2026-04-10 43.60 159,327 6,946,657.20
2026-04-09 43.55 149,527 6,511,900.85
2026-04-08 41.80 139,763 5,842,093.40
2026-04-07 41.76 303,610 12,678,753.60
2026-04-06 41.55 2,450 101,797.50
2026-04-02 42.01 1,629 68,434.29
2026-04-01 41.24 46,462 1,916,092.88
2026-03-31 39.72 41,490 1,647,982.80
2026-03-30 39.89 2,700 107,703.00
2026-03-26 41.07 2 82.14
2026-03-25 40.44 1,833 74,126.52
2026-03-24 40.66 6,100 248,026.00
2026-03-23 39.56 1,377 54,474.12
2026-03-19 40.98 277 11,351.46
2026-03-18 41.73 2,607 108,790.11
2026-03-17 41.51 2,531 105,061.81
2026-03-16 40.64 9,637 391,647.68
2026-03-12 42.05 735 30,906.75
2026-03-11 41.95 5,538 232,319.10
2026-03-10 41.70 2,522 105,167.40
2026-03-09 41.19 370 15,240.30
2026-03-06 41.72 110,530 4,611,311.60
2026-03-05 42.87 11,347 486,445.89
2026-03-04 42.15 7,619 321,140.85
2026-03-03 44.17 1,765 77,960.05
2026-03-02 44.85 1,810 81,178.50
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