尽管美股创下新高,全球黄金ETF需求仍保持强劲

十月,全球黄金ETF及类似产品出现19亿美元(44.4吨)的净流入,令总持仓量达到2,900吨的历史新高,其中,欧洲与北美市场是规模增长的主要驱动。今年前十个月,全球黄金ETF的资产管理规模已经增长了38%,目前总规模虽然仍比2012年创下的历史纪录低约10%,但在当时,金价高于1,700美元/盎司。

九月,全球黄金ETF持仓量创记录新高

Holdings in global gold-backed ETFs and similar products rose by 69 tonnes(t) to 2,440t in 2018, equivalent to US$3.4bn of inflows. Global gold-backed ETFs grew 3% in 2018, driven by strong growth in European funds and increased global inflows during December.** This is the first time since 2012 that the value of total gold-backed ETF holdings has finished the year above US$100bn. 

连续三个月上升!八月全球黄金ETF资产管理规模增长122吨或5%

Holdings in global gold-backed ETFs and similar products rose by 69 tonnes(t) to 2,440t in 2018, equivalent to US$3.4bn of inflows. Global gold-backed ETFs grew 3% in 2018, driven by strong growth in European funds and increased global inflows during December.** This is the first time since 2012 that the value of total gold-backed ETF holdings has finished the year above US$100bn. 

延续六月的强劲表现,七月份全球黄金ETF资产管理规模增长52吨(2%)

Holdings in global gold-backed ETFs and similar products rose by 69 tonnes(t) to 2,440t in 2018, equivalent to US$3.4bn of inflows. Global gold-backed ETFs grew 3% in 2018, driven by strong growth in European funds and increased global inflows during December.** This is the first time since 2012 that the value of total gold-backed ETF holdings has finished the year above US$100bn. 

六月全球黄金ETF规模增长15%,是七年以来的最大月增幅

Holdings in global gold-backed ETFs and similar products rose sharply in June by 127 tonnes (t) to 2,548t – equivalent to US$5.5bn in inflows – as geopolitical uncertainty increased and central banks signalled a shift to a more accommodative policy over the coming months. This drove rates and the US dollar lower and shifted the momentum in gold as its price moved to a six-year high.

5月份全球黄金ETF出现小幅流出

全球黄金ETF及类似产品的黄金持有量在五月小幅下滑2.2吨,总量降至2,421吨,总体流出量约合1.41亿美元。欧洲地区黄金ETF规模有所增长,但基本被北美在本月早些时候以及亚洲基金的流出抵消。而全球黄金ETF资产管理总规模由于五月黄金价格上升1.7%而增长了1%,至1,010亿美元。更高的不确定性及市场波动率支撑了最近几周资产向黄金ETF的流入。

2019年4月,全球黄金ETF持仓总量微降2%,目前呈现年内净流出态势

In April, holdings in global gold-backed ETFs and similar products fell across all regions by 57 tonnes(t) to 2,424t, equivalent to US$2.2bn in outflows. Global assets under management (AUM) in US dollars fell by 3% to US$100bn, as the price of gold of gold fell 1% during the month. Global gold-backed ETFs have now lost assets of US$377mn, 0.4% AUM on the year, reversing January’s strong start.

全球黄金ETF持仓量3月逐步增长

2019年2月,全球黄金ETF和类似产品的黄金持仓总量微增3吨,升至2,483吨,相当于流入资金1. 83亿美元。由于本月黄金价格下跌2%,其全球管理资产规模(AUM)下滑1.6%,至1030亿美元。依托1月份的强劲流入,全球黄金ETF净流量本年度仍保持正值(+19亿美元,+1.9%)。

全球黄金ETF持仓2月出现回落

2019年2月,在连续四个月录得流入后,全球黄金ETF和类似产品的黄金持仓总量减少了33吨,降至2,479吨,相当于流出资金13亿美元。黄金ETF的全球管理资产规模(AUM)月内小幅收缩2%,余额为1050亿美元。不过得益于1月份的强劲流入,全球黄金ETF的净流量在本年仍保持正值(+17亿美元,+2%)。