<匯港通訊> 老虎證券(香港)資產管理首席投資官陳慶煒表示:「K 型分化已成為全球市場的重要特徵,AI 亦不再只是單一行業主題,而是影響資本開支、生產率、能源需求、企業盈利及全球產業鏈重構的新宏觀變數。展望下半年,貨幣政策框架轉變、地緣關係及市場交易擁擠,均可能增加資產價格波動,投資者宜透過板塊配置、倉位管理及合適的投資工具控制風險。隨著 AI 產業鏈利潤由上游算力逐步向基礎設施方向擴散,投資機會亦不應局限於少數大型科技企業;除美國及大中華高質量科技板塊外,亦可關注大中華市場中具估值優勢的周期板塊,在把握長期趨勢的同時平衡組合風險。」
2026年上半年,老虎證券平台上 AI 及半導體相關 ETF 整體成交額約達25.83億美元,按年增約499%,交易賬戶及訂單數亦分別按年升約497.5%及462.9%。其中,單計半導體主題 ETF 的成交額便約達7.32億美元,按年增長約381.2%,交易賬戶數亦增長約236.8%。
除 ETF 交投熾熱外,老虎證券上半年平台 IPO 認購總額高達1.473萬億港元,與認購人次分別按年升453%及295%。期內共48隻新股申購額破百億港元。 (BC)
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