9月24日，三倍做多半导体ETF盘中下跌5.33%，报138.41美元/股，成交额13.92亿美元。此前该ETF近期累计涨幅达14.77%，9月23日已出现5.62%的回调，当前跌势延续。
消息面上，知名投资人Michael Burry高调加码做空美光及半导体ETF，直言内存产能正在增加、供给过剩风险悬于市场头顶。与此同时，美银9月调查显示，53%的全球基金经理将做多全球半导体视为最拥挤交易，连续第四个月居榜首，33%受访者认为相关公司存在过度投资。在前期涨幅较大、持仓拥挤及空头力量加码背景下，获利回吐压力持续释放，三倍杠杆机制进一步放大了回调幅度。
本基金三倍追踪半导体指数（PHLX Semiconductor Sector Index）。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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