SPDR黄金ETF的公司一览

1. SPDR黄金ETF的公司一览

历史美国SPDR Gold Trust黄金ETF持仓量一览1.美国SPDR Gold Trust黄金ETF持仓量历史走势图 2.美国SPDR Gold Trust黄金ETF持仓量历史数据   时间  持仓量(盎司)  持仓量(吨)  总价值(美元)  持仓量增减(盎司)  2013-01-25  42,757,586.04  1,329.89910  70,952,718,638.63  -58,087.33  2013-01-24  42,815,673.37  1,331.70581  71,520,894,656.11  -77,450.81  2013-01-23  42,893,124.18  1,334.11478  72,476,792,814.32  -58,088.96  2013-01-22  42,951,213.14  1,335.92153  72,586,510,829.80  106,497.60  2013-01-18  42,844,715.54  1,332.60911  72,323,957,988.62  0.00  2013-01-17  42,844,715.54  1,332.60911  71,746,346,928.84  -58,092.64  2013-01-16  42,902,808.18  1,334.41598  71,898,067,950.75  -77,457.72  2013-01-15  42,980,265.90  1,336.82517  72,211,361,939.54  -29,046.98  2013-01-14  43,009,312.88  1,337.72862  71,658,836,906.77  0.00  2013-01-11  43,009,312.88  1,337.72862  71,274,100,565.28  0.00  2013-01-10  43,009,312.88  1,337.72862  72,027,544,635.28  -67,779.92  2013-01-09  43,077,092.80  1,339.83680  71,398,786,749.60  0.00  2013-01-08  43,077,092.80  1,339.83680  71,324,184,298.21  -29,049.12  2013-01-07  43,106,141.92  1,340.74032  70,909,680,780.98  -43,259.04  2013-01-04  43,149,400.96  1,342.08581  71,078,470,672.59  58,100.77  2013-01-03  43,091,300.19  1,340.27869  72,340,874,457.66  -309,876.70  2013-01-02  43,401,176.89  1,349.91686  73,480,577,641.65  -29,051.37  2012-12-31  43,430,228.26  1,350.82045  72,239,330,372.33  0.00  2012-12-28  43,430,228.26  1,350.82045  71,959,402,744.97  0.00  2012-12-27  43,430,228.26  1,350.82045  71,873,330,893.31  0.00  2012-12-26  43,430,228.26  1,350.82045  72,178,130,152.66  0.00  2012-12-24  43,430,228.26  1,350.82045  72,179,712,165.08  0.00  2012-12-21  43,430,228.26  1,350.82045  71,704,342,266.90  9,684.97  2012-12-20  43,420,543.29  1,350.51922  71,645,712,634.94  0.00  2012-12-19  43,420,543.29  1,350.51922  72,276,095,679.73  0.00  2012-12-18  43,420,543.29  1,350.51922  73,536,083,510.56  0.00  2012-12-17  43,420,543.29  1,350.51922  73,612,875,345.04  -29,056.37  2012-12-14  43,449,599.66  1,351.42296  73,686,294,784.47  0.00  2012-12-13  43,449,599.66  1,351.42296  73,535,028,715.55  0.00  2012-12-12  43,449,599.66  1,351.42296  74,556,900,179.71  0.00  2012-12-11  43,449,599.66  1,351.42296  74,286,157,252.72  -61,815.33  2012-12-10  43,511,414.99  1,353.34562  74,478,567,033.51  0.00  2012-12-07  43,511,414.99  1,353.34562  74,002,379,642.15  58,119.07  2012-12-06  43,453,295.92  1,351.53793  73,589,263,566.05  0.00  2012-12-05  43,453,295.92  1,351.53793  73,579,206,708.59  9,686.70  2012-12-04  43,443,609.22  1,351.23664  73,726,517,141.37  77,494.56  2012-12-03  43,366,114.66  1,348.82631  74,560,653,332.07  0.00  2012-11-30  43,366,114.66  1,348.82631  74,823,307,085.92  58,123.85  2012-11-29  43,307,990.81  1,347.01847  74,680,496,234.81  0.00  2012-11-28  43,307,990.81  1,347.01847  73,945,078,816.35  38,749.94

2. 什么是对冲基金？它于 ETF 黄金SPDR有什么关系？

你好：1.
对冲基金（hedge fund），也称避险基金或套利基金，是指由金融期货（financial futures）和金融期权（financial option）等金融衍生工具（financial derivatives）与金融组织结合后以高风险投机为手段并以盈利为目的的金融基金。它是投资基金的一种形式，属于免责市场(exempt market)产品。意为“风险对冲过的基金”，对冲基金名为基金，实际与互惠基金安全、收益、增值的投资理念有本质区别。
所谓黄金ETF基金，是指一种以黄金为基础资产，追踪现货黄金价格波动的金融衍生产品。在中国内地尚处于"处女地"，国内投资者对于黄金ETF基金更是知之甚少，但在境外市场黄金ETF基金却异常火爆。
　　2.黄金ETF的运行原理为：由大型黄金生产商向基金公司寄售实物黄金，随后由基金公司以此实物黄金为依托，在交易所内公开发行基金份额，销售给各类投资者，商业银行分别担任基金托管行和实物保管行，投资者在基金存续期间内可以自由赎回。
　　黄金ETF在证券交易所上市，投资者可像买卖股票一样方便地交易黄金ETF。交易费用低廉是黄金ETF的一大优势。投资者购买黄金ETF可免去黄金的保管费、储藏费和保险费等费用，只需交纳通常约为0.3%至0.4%的管理费用，相较于其他黄金投资渠道平均2%至3%的费用，优势十分突出。此外，黄金 ETF还具备保管安全、流动性强等优点。
　　由于黄金价格较高，黄金ETF一般以1克作为一份基金单位，每份基金单位的净资产价格就是1克现货黄金价格减去应计的管理费用。其在证券市场的交易价格或二级市场价格以每股净资产价格为基准。