三倍做空半导体ETF-Direxion Daily(SOXS)今日盘中大幅下跌6.54%，引起了市场的广泛关注。
消息面上，半导体板块今日集体上扬，成为SOXS下跌的主要原因。据报道，英伟达即将召开的GTC 2026大会被市场视为半导体板块的催化剂，预计将展示第二代共封装光学交换机等新技术。此外，有消息称成熟制程晶圆代工厂联电、世界先进、力积电等最快4月起调升报价，幅度最高达一成甚至更多，预示着半导体产业链可能迎来新一波涨价潮。同时，华虹公司在先进芯片制造技术上取得新突破，旗下的华力微电子正在推进最新的纳米级先进制程的量产准备，进一步增强了市场对半导体行业的信心。
行业分析指出，半导体行业正全面进入AI驱动的新周期，生成式AI、代理式AI与物理智能三波浪潮从消费端、企业端、工业端全方位拉动芯片需求，推动了半导体板块的上涨，进而导致做空该板块的ETF价格承压。
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