VWO 無法交付 - 先鋒國際股票指數基金 - 先鋒富時新興市場 ETF

先鋒國際股票指數基金 - 先鋒富時新興市場 ETF
US ˙ ARCA ˙ US9220428588

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。

VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF無法交付
日期 價格 數量 價值
2026-05-14 59.94 14,930 894,904.20
2026-05-11 60.54 205,859 12,462,703.86
2026-05-07 60.75 84,457 5,130,762.75
2026-05-06 59.36 10,718 636,220.48
2026-05-01 58.93 19,579 1,153,790.47
2026-04-29 58.32 142,933 8,335,852.56
2026-04-28 58.73 70,907 4,164,368.11
2026-04-24 57.92 2,294 132,868.48
2026-04-23 58.76 23,471 1,379,155.96
2026-04-22 58.20 14,945 869,799.00
2026-04-14 57.18 53,062 3,034,085.16
2026-04-10 56.44 1,566,015 88,385,886.60
2026-04-08 54.09 60 3,245.40
2026-04-07 54.01 1,330 71,833.30
2026-04-06 53.82 415 22,335.30
2026-04-02 54.21 102 5,529.42
2026-03-31 52.42 32,617 1,709,783.14
2026-03-30 52.49 13,771 722,839.79
2026-03-27 52.85 99 5,232.15
2026-03-26 54.34 1,097 59,610.98
2026-03-24 53.80 521 28,029.80
2026-03-23 52.56 208 10,932.48
2026-03-18 55.26 11,300 624,438.00
2026-03-17 55.02 660 36,313.20
2026-03-16 54.02 1,339,971 72,385,233.42
2026-03-10 55.13 17,700 975,801.00
2026-03-09 54.47 2,242 122,121.74
2026-03-05 55.58 12,577 699,029.66
2026-03-03 57.24 71,746 4,106,741.04
2026-02-24 58.06 18 1,045.08
2026-02-20 57.59 583 33,574.97
2026-02-18 57.79 823 47,561.17
2026-02-13 57.76 103 5,949.28
2026-02-11 58.01 5,900 342,259.00
2026-02-05 56.41 116,153 6,552,190.73
2026-02-04 56.75 43 2,440.25
2026-02-03 56.78 2,507 142,347.46
2026-02-02 56.47 16,161 912,611.67
2026-01-30 57.64 87 5,014.68
2026-01-27 56.93 2,359 134,297.87
2026-01-26 56.77 132 7,493.64
2026-01-23 56.55 190 10,744.50
2026-01-20 56.00 5,193,773 290,851,288.00
2026-01-16 56.34 774 43,607.16
2026-01-14 55.96 63 3,525.48
2026-01-09 55.31 8,088 447,347.28
2026-01-08 55.25 69 3,812.25
2026-01-06 55.29 33 1,824.57
2025-12-26 53.68 232 12,453.76
2025-12-24 53.70 15,601 837,773.70
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