Workflow
黄金股ETF基金(159315)
icon
Search documents
全市场费率最低一档黄金ETF基金(518660)连续9天获资金净申购
Sou Hu Cai Jing· 2025-11-14 04:06
中证网讯 本周以来,国际金价再度走强。Wind数据显示,截至11月14日早盘,伦敦黄金现货价格运行 于4200美元/盎司附近的近期高位。在黄金ETF方面,Wind数据显示,截至11月13日,黄金ETF基金 (518660)最新规模达58.91亿元;场内流通份额达6.42亿份,较年初时的基金份额大幅增长277.18%; 在资金流入方面,该基金近9个交易日连续获得资金净流入,合计"吸金"3.53亿元;费率方面,黄金ETF 基金(518660)当前管理费率、托管费率分别为0.15%、0.05%,为全市场费率最低一档的黄金ETF。 场外投资者可通过黄金ETF基金(518660)的相关联接基金(A:008142;C:008143;E:020341)参 与黄金投资,其管理费率加托管费率也仅为0.2%,同为全市场费率最低一档的黄金ETF联接基金;其 中,工银黄金ETF联接E份额持有7天(含)以上免赎回费。一键配置黄金股相关投资机遇,还可关注黄 金股ETF基金(159315)。(王辉) 黄金作为典型的非生息资产,较低的管理费和托管费能有效减少持有成本。工银瑞信基金表示,经过近 期黄金增值税政策调整、美国9月非农数据超市场预期 ...
现货黄金再度升破4000美金/盎司,全市场费率最低一档的黄金ETF基金(518660)年内份额增长率近260%
近日,现货黄金价格震荡回升,伦敦现货黄金已收复4000美元/盎司大关,Wind数据显示,截至10月31 日早盘,伦敦金现为4012.14美元/盎司。 风险提示:基金管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金财产,但不保证基金 一定盈利,也不保证最低收益。黄金ETF基金为交易型开放式基金,主要投资黄金现货投资品种,投资 目标为紧密跟踪黄金现货价格走势,预期风险和预期收益水平与黄金价格相似。工银黄金ETF联接基金 以工银瑞信黄金交易型开放式证券投资基金为主要投资品种,投资目标为紧密跟踪黄金现货价格走势, 预期风险和预期收益水平与黄金价格相似。黄金股ETF基金属于股票型基金,风险与收益高于混合型基 金、债券型基金与货币市场基金。本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表 现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。本基金还可投资港股通投 资标的股票,还需承担汇率风险和港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异 带来的特有风险。投资ETF将面临标的指数波动的风险、基金投资组合回报与标的指数回报偏离的风险 等特有特征。投资于权益类基金存在较大收益 ...
这个板块爆发,两只ETF涨停
01 10月9日,A股三大指数集体收涨。贵金属板块爆发,多只黄金股相关ETF大涨,有两只涨停,多只有色相关ETF涨幅超8%。 02 10月9日,ETF合计成交额为5811.19亿元,与9月30日相比,成交额增加近300亿元。4只ETF成交额突破200亿元。 03 国庆、中秋假期期间,国际金价屡创新高,受利好催化,今日黄金股相关ETF领涨市场。黄金股票ETF(159321)、黄金股ETF基 金(159315)涨停,涨幅前十的ETF中有6只黄金股相关ETF。 不少黄金股相关ETF今年以来涨幅已经翻倍。其中,黄金股ETF(159562)今年以来涨幅为103.43%;今年以来规模增长明显,最新 规模为24.09亿元,去年年底规模为3.22亿元。 有色金属品种表现活跃。涨幅前十的ETF中,3只为有色相关ETF,涨幅均超8%。 瑞银财富管理投资总监办公室(CIO)近日发布的观点显示,美国实际利率有望继续下行,这对黄金构成结构性支撑。中信建投 (601066)证券表示,从优化国际储备结构、推进人民币国际化及应对国际环境变化等角度出发,未来央行增持黄金仍是大方向。 单一货币主导的金融秩序正在让位于多元、分散、以实物信用为锚的 ...
ETF龙虎榜 | 这个板块爆发,两只ETF涨停
01 10月9日,A股三大指数集体收涨。贵金属板块爆发,多只黄金股相关ETF大涨,有两只涨停,多只有色相关ETF涨幅超8%。 02 10月9日,ETF合计成交额为5811.19亿元,与9月30日相比,成交额增加近300亿元。4只ETF成交额突破200亿元。 03 上一交易日,股票型ETF中,A500相关ETF成"吸金"主力,电池、黄金相关ETF也获较多资金净流入。 黄金股、有色相关ETF大涨 国庆、中秋假期期间,国际金价屡创新高,受利好催化,今日黄金股相关ETF领涨市场。黄金股票ETF(159321)、黄金股ETF基 金(159315)涨停,涨幅前十的ETF中有6只黄金股相关ETF。 不少黄金股相关ETF今年以来涨幅已经翻倍。其中,黄金股ETF(159562)今年以来涨幅为103.43%;今年以来规模增长明显,最新 规模为24.09亿元,去年年底规模为3.22亿元。 有色金属品种表现活跃。涨幅前十的ETF中,3只为有色相关ETF,涨幅均超8%。 瑞银财富管理投资总监办公室(CIO)近日发布的观点显示,美国实际利率有望继续下行,这对黄金构成结构性支撑。中信建投证 券表示,从优化国际储备结构、推进人民币国际化及应 ...
国际现货金价突破3800美元/盎司 全市场费率最低一档黄金ETF基金(518660)年内份额增长率超160%
Sou Hu Cai Jing· 2025-09-29 07:20
Group 1 - The international spot gold price reached a historic high, surpassing $3,800 per ounce on September 29, attracting significant attention to gold ETFs [1] - As of September 26, the gold ETF fund (518660) saw a net inflow of 86.61 million yuan over the past 10 trading days, with a total scale of 3.72 billion yuan and a share count of 456 million, reflecting a growth rate of 167.75% since the beginning of the year [1] - Gold is characterized as a non-yielding asset, with investment returns primarily derived from price fluctuations, and the low management and custody fees of the gold ETF fund (518660) enhance actual returns over the long term [1] Group 2 - Tianfeng Securities forecasts that gold may still have upward potential in the next two years, while ICBC Credit Suisse Fund suggests an upward trend in the overall price center of gold [1] - Factors such as the onset of the Federal Reserve's interest rate cuts and ongoing global geopolitical risks are expected to support long-term strength in gold prices [1] - The diversification of international reserve systems by global central banks may continue to expand demand for gold, especially in the context of rising inflation expectations and concerns over the credibility of the US dollar [1] Group 3 - The gold ETF fund (518660) has also allocated to off-market linked funds (A: 008142; C: 008143; E: 020341), and investors can explore opportunities in gold-related stocks through the gold stock ETF fund (159315) [2]
现货黄金升破3700美元,全市场最低一档费率黄金ETF基金(518660)获资金净流入,机构:黄金有望进一步向上突破
Group 1 - On September 16, the spot gold price surpassed $3,700 per ounce, reaching a new historical high [1] - The gold ETF (518660) attracted over 86 million yuan in net inflows over three of the last five trading days, indicating strong investor interest [1] - The current circulation scale of the gold ETF (518660) is 3.632 billion yuan, with a circulation share of 453 million, reflecting a growth rate of 165.81% since the beginning of the year [1] Group 2 - East Wu Securities suggests that the Federal Reserve's focus on the labor market and mild commodity inflation will not alter its rate-cutting path, which may benefit precious metals [2] - Shanghai Securities believes that the long-term logic for gold's price increase remains intact, driven by global de-dollarization and the Fed entering a rate-cutting cycle [2]
ETF午评:黄金股票ETF基金领涨6.32%
Nan Fang Du Shi Bao· 2025-09-01 04:08
Group 1 - The ETF market showed mixed performance on September 1, with the gold stock ETFs leading the gains [2] - Gold stock ETF fund (159322) increased by 6.32%, while gold stock ETF fund (159315) rose by 5.82% and gold stock ETF (517400) gained 5.66% [2] - In contrast, the Nasdaq technology ETF (159509) experienced the largest decline at 2.75%, followed by the satellite industry ETF (159218) down 2.41% and aerospace ETF (159208) down 2.31% [2]
全市场最低一档费率黄金ETF基金(518660)近5日累计“吸金”超9800万元,机构:看好未来黄金价格
Sou Hu Cai Jing· 2025-08-07 09:16
Group 1 - The current spot gold price has surpassed $3,370 per ounce, with active trading in SGE gold 9999 and significant attention on the lowest fee gold ETF fund (518660) [1] - The gold ETF fund (518660) has shown a notable "capital absorption" effect, with a net inflow of over 98 million yuan in the past five days, and a total circulation scale of 3.59 billion yuan as of August 6 [1] - Year-to-date, the gold ETF fund (518660) has experienced a share growth rate of 182%, ranking first among products tracking SGE gold 9999 [1] Group 2 - Huatai Futures indicates that the focus on precious metals is currently centered around expectations and timing of Federal Reserve interest rate cuts, which may provide strong support for gold prices [2] - Following the disappointing U.S. non-farm payroll data, there is a renewed market focus on U.S. economic performance data, which could accelerate the Fed's shift to a more accommodative monetary policy [2] - Long-term concerns regarding global debt and monetary policy may benefit gold, with the passage of the "Big and Beautiful" bill expected to increase the U.S. fiscal deficit by $3.4 trillion, positively impacting gold prices and enhancing profit expectations for gold resource stocks [2]
ETF午评:黄金股票ETF涨逾4%,标普油气ETF领跌
Nan Fang Du Shi Bao· 2025-08-04 05:09
Group 1 - The ETF market showed mixed performance on the afternoon of the 4th, with the gold stock ETFs leading the gains [2] - The gold stock ETF (517400) rose by 4.06%, while the gold stock ETF fund (159315) increased by 3.74% [2] - The S&P oil and gas ETFs experienced the largest declines, with the S&P oil and gas ETF (159518) down by 3.3% and the S&P oil and gas ETF (513350) falling by 3.26% [2] Group 2 - The Hong Kong medical ETF (159366) also saw a decline, dropping by 2.73% [2]