大宗商品ETF单月净流出超110亿美元,创历史最大撤资纪录

BlockBeatNews

BlockBeats 消息,3 月 25 日,受中东局势持续升级影响,大宗商品 ETF 遭遇史上最大规模资金撤离。彭博行业研究 数据显示,3 月以来约 110 亿美元资金流出涵盖贵金属及综合类商品的近 100 只 ETF,创 2005 年以来最大单月净流出纪录,逆转此前连续九个月净流入趋势。

黄金成为抛售重灾区,全球最大黄金 ETF SPDR Gold Shares 遭赎回超 70 亿美元,白银 ETF 亦流出约 14 亿美元。分析称,金价前期上涨带来获利了结需求叠加高利率与强美元预期,削弱黄金吸引力,「现金为王」逻辑主导市场。

与此同时,受霍尔木兹海峡运输受阻影响,原油市场波动加剧,布伦特油价升至约 104 美元/桶,部分资金转向能源类产品,美国原油基金(USO)本月逆势吸金约 4 亿美元。

机构指出,本轮资金流出主要由黄金与白银驱动,反映当前市场预期分化加剧。

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