异动解读|台积电盘中下跌3.16%,美联储加息预期叠加基金被动减持施压半导体板块

行情直击
Jun 10

6月9日,台积电盘中下跌3.16%,报410.5美元/股,成交额29.67亿美元。半导体板块延续弱势,同行业个股中迈威尔科技跌13.92%、美国超微公司跌8.43%、英特尔跌7.96%、美光科技跌7.94%、英伟达跌3.63%。

消息面上,美国5月非农就业数据大超预期,市场对美联储加息预期急剧升温,12月加息概率飙升至65%,高估值科技股估值承压。此前费城半导体指数单日暴跌10%,韩股触发熔断机制下跌8%,全球半导体板块持续遭受抛压。与此同时,台积电、三星和SK海力士三大AI芯片股合计占MSCI亚太(除日本)指数近三分之一权重,主动型基金因持仓触及上限被迫减持,形成"越涨越卖"的强制卖出循环,进一步加剧抛压。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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