【🎁有獎話題】XLK重新平衡將扭轉英偉達,蘋果權重排名?

小虎們,昨天 $英偉達(NVDA)$ 正式超越 $微軟(MSFT)$$蘋果(AAPL)$ ,成全球市值最高的股票,繼任全球股王![Cool]

不知道你們有沒有注意到全球頭部基金 $高科技指數ETF-SPDR(XLK)$ 將重新平衡![666]

而這一平衡的調整將有可能改變美股巨頭包括蘋果,英偉達的股票地位![YoYo]

英偉達成全球市值之王

$高科技指數ETF-SPDR(XLK)$ 即將在週五進行重要調整,這一變動將顯著改變其兩大核心持股的權重分配。作為管理資產規模位居前列的科技業交易所交易基金,XLK目前管理着高達720億美元的資產。

根據最新的調整計劃,XLK將大幅增持 $英偉達(NVDA)$ 的股票,將其在基金中的配置比例從約5%提升至超過20%,這一調整將使Nvidia成為該基金的第二大重倉股。相應地,對 $蘋果(AAPL)$ 的持股將從約21%大幅削減至5%。

XLK目前持倉股權重XLK目前持倉股權重

道富環球顧問公司(State Street Global Advisors),作為XLK的發行人,已證實這一調整是在Nvidia市值最近超越蘋果後進行的。由於XLK是被動追蹤科技精選行業指數表現的基金,其持股權重必須與該指數保持一致。因此,為了反映指數中的新權重分配,XLK必須在週五進行相應的股票買賣操作。

此次重新平衡對市場的影響值得關注。

彭博研究分析師指出,預計週五的重新平衡可能給Nvidia股價帶來上行動力,而對蘋果股價則可能產生下行壓力。然而,這種影響的確切程度將取決於市場的整體反應和多種因素的綜合作用。

在短期內,重新平衡期間的價格波動可能會更加顯著。但從長遠來看,公司個體的業績和整體市場狀況將對股價產生更為決定性的影響。

投資者應密切關注這一調整後的市場動態,以便做出更為明智的投資決策。

小虎們,你們投資了XLK這隻基金嗎?你們怎麼看待其重新平衡這件事呢?

💡分享你的看法贏取獎品

你投資了XLK這隻基金嗎?你怎麼看待其重新平衡這件事呢?[Cool]

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Comment63

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  • 呀寶
    ·06-19
    冇買,重平到時會跌更多
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  • 少龍
    ·06-19
    無投,正常調整
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  • icycrystal
    ·06-19
    TOP
    Investors should pay close attention to this adjusted market dynamics in order to make more informed investment decisions.
    Reply
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  • icycrystal
    ·06-19
    TOP
    Correspondingly, for$Apple (AAPL) $The stake will be significantly reduced from about 21% to 5%.
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  • icycrystal
    ·06-19
    TOP
    @Aqa @HelenJanet @koolgal @Shyon
    receive 5 tiger coins for all valid comments on the following post.

    The top 10 and bottom 10 tigers with qualified reviews in 🐯 will receive another 10 tiger coins.

    Reply
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    • koolgal
      Thanks for sharing 😍😍😍
      06-19
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    • icycrystalReplying toShyon
      [Like] [Like] [Like]
      06-19
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    • Shyon
      Thanks for tag
      06-19
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  • 多多0615
    ·06-19
    TOP
    沒買,本來有儲Apple, NVIDIA 的股票,所以etf再看看吧
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  • icycrystal
    ·06-19
    TOP
    Bloomberg Research analysts pointed out that the expected rebalancing on Friday may bring upward momentum to Nvidia's stock price, while it may put downward pressure on Apple's stock price.
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  • icycrystal
    ·06-19
    TOP
    @Universe宇宙 @GoodLife99 @rL @LMSunshine
    receive 5 tiger coins for all valid comments on the following post.

    The top 10 and bottom 10 tigers with qualified reviews in 🐯 will receive another 10 tiger coins.

    Reply
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  • icycrystal
    ·06-19
    TOP
    XLK is a fund that actively tracks the performance of the technology selected industry index
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  • Shyon
    ·06-19
    TOP
    我也看好其他半导体相关的 ETF 比如 $Semiconductor Bull 3X Shares(SOXL)$
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  • Shyon
    ·06-19
    TOP
    我看好 $Technology Select Sector SPDR Fund(XLK)$ , 因为它增持了英伟达的股票
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  • Shyon
    ·06-19
    TOP
    $VanEck Semiconductor ETF(SMH)$ 也是另外一个不错的选择,管理费偏低
    Reply
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  • Shyon
    ·06-19
    TOP
    $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ 觉得半导体的股价到顶的投资者可以看看这只看跌 ETF
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  • Shyon
    ·06-19
    TOP
    Reply
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    • koolgal
      Thanks for sharing 😍😍😍
      06-19
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    • icycrystal
      [Like] [Like] [Like]
      06-19
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    • SPACE ROCKET
      谢谢!🥰😍
      06-19
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  • TimothyX
    ·06-19
    TOP
    根據最新的調整計劃,XLK將大幅增持 $英偉達(NVDA)$ 的股票,將其在基金中的配置比例從約5%提升至超過20%,這一調整將使Nvidia成為該基金的第二大重倉股。相應地,對 $蘋果(AAPL)$ 的持股將從約21%大幅削減至5%。
    Reply
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  • Cadi Poon
    ·06-19
    彭博研究分析師指出,預計週五的重新平衡可能給Nvidia股價帶來上行動力,而對蘋果股價則可能產生下行壓力。然而,這種影響的確切程度將取決於市場的整體反應和多種因素的綜合作用。

    在短期內,重新平衡期間的價格波動可能會更加顯著。但從長遠來看,公司個體的業績和整體市場狀況將對股價產生更為決定性的影響。

    投資者應密切關注這一調整後的市場動態,以便做出更為明智的投資決策。

    Reply
    Report
  • SPACE ROCKET
    ·06-19
    TOP
    From Yahoo News:

    The Technology Select Sector SPDR Fund (XLK), the second-largest technology sector exchange-traded fund by assets under management, will dramatically shift the weighting for two of its top holdings on Friday.

    XLK, which has $72 billion in assets under management, will increase its allocation in Nvidia from roughly 5% to more than 20% and drop its allocation of Apple from about 21% to 5%, reversing the stocks’ positions in the ETF with Nvidia becoming the second largest holding.

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  • SPACE ROCKET
    ·06-19
    TOP
    "XLK will be a forced seller of ~$11 billion worth of $AAPL and a forced buyer of almost $10 billion worth of $NVDA in a rebalance... assuming Nvidia remains larger than Apple at market close on Friday,” Bloomberg research analyst James Seyffart wrote in a post on the social media platform X.

    This will push NVIDIA's price further up and may have some downward pressures on APPLE

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  • icycrystal
    ·06-19
    TOP
    @TigerGPT @SPACE ROCKET @nomadic_m about this post:

    Little Tigers, yesterday$NVIDIA (NVDA) $Formal transcendence$Microsoft (MSFT) $,$Apple (AAPL) $Become the stock with the highest market capitalization in the world, and continue to be the global stock king!

    I don't know if you have noticed that global top funds$High Tech Index ETF-SPDR (XLK) $Will rebalance!

    And this balance adjustment may change the stock status of US stock giants including Apple and Nvidia!

    Little Tigers, have you invested in the fund XLK? What do you think of its rebalancing?

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    • icycrystalReplying toSPACE ROCKET
      [Like] [Like] [Like]
      06-19
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    • SPACE ROCKET
      Wah I didn't know that, but thanks for letting me know!! 🥰😍 Thanks for the tag sis!! 🥰🥰
      06-19
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  • icycrystal
    ·06-19
    TOP
    $Technology Select Sector SPDR Fund(XLK)$ important adjustment is coming on Friday, a change that will significantly change the weight distribution of its two core holdings.
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