追踪一篮子铜矿公司股票的ETF——铜矿ETF-Global X(COPX)今日盘前交易时段大幅下跌6.10%，引起了市场关注。
消息面上，此次下跌主要源于伦敦期铜价格在飙升至历史新高后，市场出现技术性回调与获利了结压力。根据多家机构分析，日间伦铜主力合约一度大涨超10%，创下历史纪录，这主要由空前的投机资金流入推动。然而，此轮凌厉涨势已明显脱离供需基本面。
花旗在报告中指出，虽然铜价可能因中国投资者的配置在未来几周触及每吨1.5万至1.6万美元的高位，但对这种买盘能否持续的信心不高，并提示春节前可能是获利了结的触发点。高盛集团也警告，高企的铜价正在抑制下游实物需求，中国制造业需求走弱尤其明显。华泰期货报告同样提及，铜价在短时内急剧拉涨后，存在冲高回落的压力，且库存处于高位，现货市场供应相对充裕的信号与期货价格涨势形成背离。市场担忧，若投机热情退潮，价格或将回归基本面逻辑，这导致了以铜矿股为标的的ETF在盘前出现显著抛售。
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