聖誕前夕爆發2.28億美元出走潮！比特幣、以太幣ETF資金大失血
聖誕假期前夕，投資人紛紛撤離！比特幣與以太幣現貨ETF在12月24日單日淨流出高達2.28億美元，以貝萊德IBIT流出最多。本文深入分析背後原因與市場影響。
聖誕行情失靈？加密貨幣市場迎來寒冬。就在聖誕假期前夕的12月24日，投資人一天內從比特幣與以太幣現貨ETF中撤出總計高達2.28億美元的資金，顯示在市場流動性趨緊之際，避險情緒已然升溫。
假期前的避險賣壓
根據金融數據平台SoSoValue的數據，比特幣現貨ETF在12月24日錄得1.75億美元的淨流出，而以太幣現貨ETF也出現5270萬美元的淨流出。此一模式符合主要假日前後的市場慣性，交易員傾向於減持部位、降低風險以應對交易量萎縮的低流動性時期。在這種環境下，即使是溫和的賣單也可能對ETF的資金流向產生不成比例的巨大影響。
貝萊德與灰度首當其衝
從個別基金來看，貝萊德（BlackRock）旗下的IBIT單日資金流出9137萬美元，災情最為慘重；灰度（Grayscale）的GBTC則以2462萬美元的流出額居次。以太幣方面，灰度的ETHE流出3378萬美元。但值得注意的是，同屬灰度的以太坊迷你信託ETF卻逆勢吸金333萬美元，凸顯市場即便在觀望氣氛中，投資策略仍存在分歧。
假期前後市場流動性通常會大幅下降，價格波動風險隨之增加。任何投資決策都應基於個人財務狀況與風險承受能力進行審慎評估。
資金外流是否為熊市訊號？
由於現貨ETF被視為觀測機構法人需求的重要風向球，其資金流向對市場情緒有著舉足輕重的影響。然而，資金外流未必代表投資人全面看空，例行性的投資組合再平衡、稅務規劃或產品轉換都可能是背後原因。不過，若負向資金流持續數日，將強化外界對於「加密貨幣仍是風險性資產，在流動性緊縮時將面臨困境」的印象。
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