异动解读 | 外资内资资金流出 引发市场担忧 港股三倍做多半导体ETF盘中重挫

异动解读
Oct 15, 2024

特斯拉三倍做多半导体ETF(SOXL)今日盘中一度重挫超过13%,引发了市场的广泛关注。这与市场担忧外资内资资金流出有关。

数据显示,上周外资虽呈现净流入港股,但主动外资净流入规模明显收窄,交易型外资仍保持净流出状态。内资方面,节后第一周内地南下资金净流入金额也骤然缩小,明显低于前期"924"宽松政策出台期间的水平。

这反映出外资和内资都存在一定谨慎情绪,资金存在流出压力。同时,内地未能推出进一步宽松政策令市场感到失望,加上人民币转弱,也加重了资金外流的担忧。市场对投资者情绪转差表示关注,这或许是导致本周一港股大幅下行的重要因素之一。

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