6月10日，三倍做多半导体ETF-Direxion Daily盘中下跌5.46%，报190.54美元/股，成交额84.28亿美元。
消息面上，近期美国5月非农就业数据大超预期，强劲的就业数据引发美联储加息预期升温，长端美债利率上行压制高估值科技板块。同时，博通业绩指引低于预期引发AI资本开支可持续性担忧，叠加SpaceX上市对存量科技股形成资金虹吸效应，半导体板块连续承压。此外，前期板块涨幅领先、机构持仓高度集中，筹码拥挤放大了调整幅度。不过多家机构指出，本轮调整更偏情绪与估值层面，AI驱动的半导体超级周期基本面逻辑并未证伪，国产替代及设备材料订单兑现趋势依然明确。
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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