QDIV 无法交付 - Global X 基金 - Global X S&P 500 优质股息 ETF

Global X 基金 - Global X S&P 500 优质股息 ETF
US ˙ ARCA ˙ US37954Y6169

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 无法交付
日期 价格 数量 价值
2025-07-21 34.34 13,300 456,722.00
2025-06-02 33.54 21 704.34
2025-05-27 33.17 26 862.42
2025-05-23 33.28 65 2,163.20
2025-05-22 33.47 70 2,342.90
2025-05-21 34.02 65 2,211.30
2025-05-19 34.12 6,243 213,011.16
2025-05-16 33.90 516 17,492.40
2025-05-15 33.42 1,495 49,962.90
2025-05-14 33.75 963 32,501.25
2025-05-13 33.88 692 23,444.96
2025-05-12 33.03 111 3,666.33
2025-05-06 32.88 1,554 51,095.52
2025-05-05 33.24 1,951 64,851.24
2025-05-02 32.87 562 18,472.94
2025-05-01 33.06 362 11,967.72
2025-04-28 32.75 36 1,179.00
2025-04-25 32.83 312 10,242.96
2025-04-08 31.24 438 13,683.12
2025-04-07 31.61 109 3,445.49
2025-04-04 33.58 276 9,268.08
2025-03-27 35.11 781 27,420.91
2025-03-26 34.85 778 27,113.30
2025-02-12 34.79 6 208.74
2025-02-11 34.59 280 9,685.20
2025-02-10 34.37 228 7,836.36
2025-02-07 34.56 1,291 44,616.96
2025-02-06 35.03 1,429 50,057.87
2025-01-21 35.23 392 13,810.16
2025-01-15 34.83 138 4,806.54
2025-01-14 34.55 4 138.20
2025-01-02 34.68 36 1,248.48
2024-12-27 35.09 1,826 64,074.34
2024-12-26 34.97 1,411 49,342.67
2024-12-24 34.82 1,451 50,523.82
2024-12-23 34.72 1,599 55,517.28
2024-12-18 35.29 2,393 84,448.97
2024-12-17 35.53 37 1,314.61
2024-12-11 35.98 6 215.88
2024-12-05 36.40 100 3,640.00
2024-12-03 36.98 563 20,819.74
2024-12-02 37.18 934 34,726.12
2024-11-29 37.02 110 4,072.20
2024-11-27 37.06 155 5,744.30
2024-11-25 36.95 78 2,882.10
2024-11-19 36.29 817 29,648.93
2024-11-18 36.20 45 1,629.00
2024-11-15 36.27 57 2,067.39
2024-11-14 36.50 291 10,621.50
2024-11-13 36.43 680 24,772.40
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MX:QDIV
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