异动解读 | 中国监管传闻引发担忧,三倍做多富时中国ETF盘中大跌5.26%

异动解读
Sep 04

9月4日上午盘中,三倍做多富时中国ETF-Direxion(YINN)大跌5.26%,引发市场关注。

此次下跌主要受到中国股市大幅下挫的影响。据报道,中国金融监管机构正在考虑多项股市降温措施,原因是自8月初以来的1.2万亿美元上涨过快,引发担忧。这一消息导致沪深300指数午盘前下跌2.5%,加剧了投资者对中国市场的担忧情绪。作为三倍杠杆的ETF,YINN对中国股市的波动表现出更为剧烈的反应。

此外,整体亚洲股市表现疲软也对YINN造成压力。MSCI亚洲地区股票指数仅小幅上涨0.2%,远低于早盘0.7%的涨幅。分析人士指出,尽管美国就业数据疲软带来美联储可能放松政策的预期,但中国股市的抛售削弱了这一乐观情绪,导致亚太地区投资者保持谨慎态度。

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