XIDV 无法交付 - 富兰克林邓普顿ETF信托 - 富兰克林国际股息助推指数ETF

富兰克林邓普顿ETF信托 - 富兰克林国际股息助推指数ETF
US ˙ ARCA

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。

XIDV / Franklin Templeton ETF Trust - Franklin International Dividend Booster Index ETF 无法交付
日期 价格 数量 价值
2025-08-14 32.57 1 32.57
2025-08-13 32.35 1 32.35
2025-08-01 30.81 790 24,339.90
2025-07-31 30.91 962 29,735.42
2025-07-23 31.22 115 3,590.30
2025-07-22 30.90 124 3,831.60
2025-07-18 30.64 174 5,331.36
2025-07-17 30.65 179 5,486.35
2025-07-07 31.00 126 3,906.00
2025-06-25 30.47 51 1,553.97
2025-06-24 30.17 280 8,447.60
2025-06-23 30.08 315 9,475.20
2025-06-20 31.04 2,257 70,057.28
2025-06-18 30.90 2,151 66,465.90
2025-06-17 31.27 2,018 63,102.86
2025-06-16 31.08 2,336 72,602.88
2025-06-13 31.35 14 438.90
2025-06-12 31.09 1,214 37,743.26
2025-06-11 31.08 1,002 31,142.16
2025-06-10 31.03 785 24,358.55
2025-06-09 30.99 340 10,536.60
2025-06-06 30.95 568 17,579.60
2025-06-05 30.89 976 30,148.64
2025-06-04 30.92 523 16,171.16
2025-06-03 31.17 103 3,210.51
2025-05-27 30.60 17 520.20
2025-05-23 30.54 143 4,367.22
2025-05-21 30.67 1,769 54,255.23
2025-05-20 30.52 37,438 1,142,607.76
2025-05-19 30.23 36,924 1,116,212.52
2025-05-16 30.05 59,126 1,776,736.30
2025-05-15 29.79 504,096 15,017,019.84
2025-05-12 29.88 20 597.60
2025-05-09 29.65 20 593.00
2025-05-02 29.37 34 998.58
2025-05-01 29.45 59 1,737.55
2025-04-30 29.55 34 1,004.70
2025-04-29 29.45 732 21,557.40
2025-04-28 29.15 698 20,346.70
2025-04-25 29.01 550 15,955.50
2025-04-24 28.62 737 21,092.94
2025-04-23 28.66 737 21,122.42
2025-04-22 28.09 1,032 28,988.88
2025-04-21 28.16 1,854 52,208.64
2025-04-17 27.84 970 27,004.80
2025-04-16 27.77 919 25,520.63
2025-04-15 27.57 919 25,336.83
2025-04-14 27.25 113 3,079.25
2025-04-11 26.43 209 5,523.87
2025-04-10 26.78 40 1,071.20
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