ETF持仓变化
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贵金属早报-20260213
Yong An Qi Huo· 2026-02-13 01:45
Price Performance - London Gold's latest price is 5043.15 with a change of -34.70 [1] - London Silver's latest price is 83.52 with a change of -2.58 [1] - London Platinum's latest price is 2160.00 with a change of 40.00 [1] - London Palladium's latest price is 1764.00 with a change of 31.00 [1] - WTI Crude's latest price is 62.84 with a change of -1.79 [1] - LME Copper's latest price is 13219.00 with a change of 49.00 [1] - US Dollar Index's latest price is 96.91 with a change of -0.01 [1] - Euro to US Dollar's latest price is 1.19 with a change of 0.00 [1] - British Pound to US Dollar's latest price is 1.36 with a change of -0.00 [1] - US Dollar to Japanese Yen's latest price is 152.75 with a change of -0.52 [1] - US 10 - year TIPS's latest price is 1.86 with a change of 0.00 [1] Trading Data - COMEX Silver inventory's latest value is 11795.47 with a change of -72.65 [1] - SHFE Silver inventory's latest value is 349.63 with a change of 7.53 [1] - Gold ETF持仓's latest value is 1076.18 with a change of -5.14 [1] - Silver ETF持仓's latest value is 16174.18 with a change of -62.00 [1] - SGE Silver inventory's latest value is 504.96 with a change of 0.00 [1] - SGE Gold deferred fee payment direction's latest value is 2 with a change of 0.00 [1] - SGE Silver deferred fee payment direction's latest value is 2 with a change of 0.00 [1]
全球最大黄金ETF持仓较上日减少4吨
Jin Rong Jie· 2026-02-06 04:24
Group 1 - The largest gold ETF, SPDR Gold Trust, saw a decrease in holdings by 4 tons, bringing the current holdings to 1077.95 tons [1] - The largest silver ETF, iShares Silver Trust, experienced a reduction in holdings by 122.6 tons, with current holdings at 16247.45 tons [1]
全球最大白银ETF持仓较上日增加1023.23吨 为历史第三大单日增幅纪录
Xin Lang Cai Jing· 2026-02-03 04:22
Core Viewpoint - The SPDR Gold Trust, the world's largest gold ETF, maintained its holdings at 1,087.1 tons, while the iShares Silver Trust, the largest silver ETF, saw a significant increase in holdings by 1,023.23 tons, marking its third-largest single-day increase in history, bringing its total holdings to 16,546.59 tons [1]. Group 1 - The SPDR Gold Trust's current holdings are 1,087.1 tons, unchanged from the previous trading day [1]. - The iShares Silver Trust's holdings increased by 1,023.23 tons, representing a historical third-largest single-day increase [1]. - The total holdings of the iShares Silver Trust now stand at 16,546.59 tons [1].
贵金属早报-20260126
Yong An Qi Huo· 2026-01-26 03:17
Report Summary Price Performance - London Gold price is 4946.25 with a change of 114.20 [1] - London Silver price is 99.00 with a change of 5.62 [1] - London Platinum price is 2507.00 with a change of 5.00 [1] - London Palladium price is 1850.00 with a change of -19.00 [1] - WTI Crude price is 61.07 with a change of 1.71 [1] - LME Copper price is 12925.50 with a change of 81.00 [1] - US Dollar Index is 97.51 with a change of -0.77 [1] - Euro to US Dollar is 1.18 with a change of 0.01 [1] - British Pound to US Dollar is 1.36 with a change of 0.01 [1] - US Dollar to Japanese Yen is 155.72 with a change of -2.70 [1] - US 10 - year TIPS is 1.92 with a change of -0.03 [1] Trading Data - COMEX Silver inventory is 12952.26 with a change of -54.02 [1] - SHFE Silver inventory is 581.09 with a change of -7.96 [1] - Gold ETF持仓 is 1086.53 with a change of 6.87 [1] - Silver ETF持仓 is 16089.98 with a change of -14.10 [1] - Shanghai Gold Exchange Silver inventory is not provided, and the change of its Gold deferred - fee payment direction is -1.00, and Silver deferred - fee payment direction change is 0.00 [1]
贵金属早报-20251222
Yong An Qi Huo· 2025-12-22 01:18
Group 1: Price Performance - London Gold's latest price is 4337.60 with a change of 4.25 [1] - London Silver's latest price is 65.79 with a change of - 0.51 [1] - London Platinum's latest price is 1924.00 with a change of 18.00 [1] - London Palladium's latest price is 1711.00 with a change of 68.00 [1] - WTI Crude's latest price is 56.52 with a change of 0.37 [1] - LME Copper's latest price is 11809.50 with a change of 95.00 [1] - US Dollar Index's latest value is 98.71 with a change of 0.27 [1] - Euro - US Dollar's latest value is 1.17 with a change of - 0.00 [1] - British Pound - US Dollar's latest value is 1.34 with a change of - 0.00 [1] - US Dollar - Japanese Yen's latest value is 157.73 with a change of 2.17 [1] - US 10 - year TIPS's latest value is 1.92 with a change of 0.04 [1] Group 2: Trading Data - COMEX Silver's latest inventory is 14112.48 with a change of 17.12 [2] - SHFE Silver's latest inventory is 899.64 with a change of - 12.52 [2] - Gold ETF's latest holding is 1052.54 with a change of 0.00 [2] - Silver ETF's latest holding is 16066.24 with a change of 47.95 [2] - SGE Silver's latest deferred fee payment direction is 2, and SGE Gold's is 1, with no change [2]
贵金属早报-20251217
Yong An Qi Huo· 2025-12-17 01:46
Group 1: Price Performance - The latest prices of London Gold, London Silver, London Platinum, London Palladium, and LME Copper are 4324.20, 62.98, 1775.00, 1558.00, and 11608.00 respectively, with changes of 8.35, -0.89, 1.00, 22.00, and -76.50 [3]. - The latest values of the US Dollar Index, Euro to US Dollar, British Pound to US Dollar, and US Dollar to Japanese Yen are 98.22, 1.17, 1.34, and 154.73 respectively, with changes of -0.06, -0.00, 0.00, and -0.49 [3]. Group 2: Trading Data - The latest inventories of COMEX Silver, SHFE Silver, Gold ETF, and Silver ETF are - (not provided), 890.72, 1051.68, and 16018.29 respectively, with changes of - (not provided), 32.91, 0.00, and -42.31 [4]. - The latest deferred fee payment directions of SGE Silver and SGE Gold are 1 and 2 respectively, with changes of 0.00 and 1.00 [4].
贵金属早报-20251105
Yong An Qi Huo· 2025-11-05 01:16
Group 1: Price Performance - London Gold's latest price is 3951.10 with a change of -74.15 [3] - London Silver's latest price is 47.76 with a change of -1.02 [3] - London Platinum's latest price is 1580.00 with a change of -9.00 [3] - London Palladium's latest price is 1463.00 with a change of -2.00 [3] - WTI Crude's latest price is 61.05 with a change of 0.00 [3] - LME Copper's latest price is 10692.00 with a change of -220.00 [3] - US Dollar Index's latest price is 99.88 with a change of 0.00 [3] - Euro to US Dollar's latest price is 1.15 with a change of 0.00 [3] - British Pound to US Dollar's latest price is 1.31 with a change of 0.00 [3] - US Dollar to Japanese Yen's latest price is 154.21 with a change of 0.00 [3] - US 10 - year TIPS's latest price is 1.82 with a change of 0.00 [3] Group 2: Trading Data - COMEX Silver's latest inventory is 15002.46 with a change of 0.00 [4] - SHFE Silver's latest inventory is 665.61 with a change of 6.76 [4] - Gold ETF's latest holding is 1038.63 with a change of -3.15 [4] - Silver ETF's latest holding is 15189.82 with a change of 0.00 [4] - SGE Silver's latest inventory is 1050.68 with a change of 0.00 [4] - SGE Gold's latest deferred fee payment direction is 1 with a change of 0.00 [4] - SGE Silver's latest deferred fee payment direction is 2 with a change of 0.00 [4]
永安期货贵金属早报-20251020
Yong An Qi Huo· 2025-10-20 02:41
Group 1: Price Performance - London Gold's latest price is 4224.75 with a change of -37.20 [1] - London Silver's latest price is 54.10 with a change of 1.08 [1] - London Platinum's latest price is 1674.00 with a change of 26.00 [1] - London Palladium's latest price is 1575.00 with a change of 35.00 [1] - WTI Crude's latest price is 57.54 with a change of 0.08 [1] - LME Copper's latest price is 10522.50 with a change of -105.50 [1] - US Dollar Index's latest value is 98.56 with a change of 0.20 [1] - Euro to US Dollar's latest rate is 1.17 with a change of -0.00 [1] - British Pound to US Dollar's latest rate is 1.34 with a change of -0.00 [1] - US Dollar to Japanese Yen's latest rate is 150.63 with a change of 0.20 [1] - US 10 - year TIPS's latest value is 1.75 with a change of 0.04 [1] Group 2: Trading Data - COMEX Silver's latest inventory is 15930.06 with no change [2] - SHFE Silver's latest inventory is 920.10 with a change of -62.16 [2] - Gold ETF's latest holding is 1047.21 with a change of 12.59 [2] - Silver ETF's latest holding is 15497.40 with a change of 74.79 [2] - SGE Silver's latest inventory is 1216.97 with no change [2] - SGE Gold's latest deferred fee payment direction is 1 with no change [2] - SGE Silver's latest deferred fee payment direction is 1 with a change of -1.00 [2] Group 3: Chart Data Source - The data in the above charts comes from Bloomberg, Yong'an Yuandian Information, and Wind [11]
全球最大白银ETF--iShares Silver Trust持仓较上日减少39.58吨,当前持仓量为14826.61吨。欢迎点击查看数据中心…
news flash· 2025-06-30 22:22
Core Insights - The largest silver ETF, iShares Silver Trust, has seen a decrease in holdings by 39.58 tons, bringing the current total to 14,826.61 tons [1] Summary by Category - **ETF Holdings** - iShares Silver Trust's holdings decreased by 39.58 tons [1] - Current holdings stand at 14,826.61 tons [1]
全球最大白银ETF--iShares Silver Trust持仓较上日减少53.72吨,当前持仓量为14675.36吨。
news flash· 2025-06-13 22:55
Core Viewpoint - The iShares Silver Trust, the world's largest silver ETF, has seen a decrease in holdings by 53.72 tons, bringing the current total to 14,675.36 tons [1] Group 1 - The iShares Silver Trust is the largest silver ETF globally [1] - The current holdings of the iShares Silver Trust stand at 14,675.36 tons [1] - A reduction of 53.72 tons in holdings was reported compared to the previous day [1]