三倍做多半导体ETF-Direxion Daily (SOXL) 今日夜盘大跌5.92%，引起了市场的关注。
消息面上，A股市场本周迎来多只半导体及产业链相关新股申购，包括有研复材、赛英电子和大普微。其中，有研复材是今年以来发行价最低的新股，且发行规模较大，中签率可能较高；赛英电子是功率半导体陶瓷封装领域的“小巨人”企业；大普微则是具备企业级SSD全栈自研能力的存储产品提供商。这些新股的集中申购可能引发了市场对半导体板块资金分流的担忧，从而对追踪半导体行业表现的杠杆ETF造成压力。
市场分析认为，新股发行会增加相关板块的股票供应，可能吸引部分资金从现有标的转向申购新股，短期内对板块情绪和资金面构成影响。作为三倍杠杆产品，SOXL对半导体行业的波动较为敏感，因此放大了这一市场情绪的影响。
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