追踪全球铜矿公司股票的ETF——铜矿ETF-Global X(COPX)今日盘前股价大幅上涨5.28%，表现强劲。
消息面上，本轮上涨主要受到基础金属铜价格飙升的直接驱动。伦敦金属交易所(LME)铜价延续涨势，首次突破每吨14000美元大关，创下历史新高。与此同时，沪铜主力合约日内也涨超5%，逼近10.8万元/吨。
铜价上涨的背后，是多重因素的共振。高盛最新报告显著上调了对2026年铜价的预测，并指出“资源稀缺性溢价已实质性显现”。报告认为，强劲的投资者资金流入为铜价赋予了显著的“稀缺溢价”。此外，全球铜矿资本开支不足、供给端扰动频发，导致供需格局由紧平衡转向短缺。宏观层面，美元贬值、美联储降息周期预期以及人工智能、数据中心等新兴领域对铜的需求增长，共同推升了铜价。铜价的强势表现，直接提升了市场对铜矿企业盈利的预期，从而带动了相关ETF的价格。
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