南方两倍做多海力士(07709)今日盘中大跌5.38%，引发市场广泛关注。
消息面上，多重利空因素持续发酵。美国贸易代表办公室此前宣布对60个国家和地区征收10%至12.5%关税，叠加布伦特原油站上100美元/桶引发通胀忧虑，亚太股市整体承压，韩国KOSPI指数一度跌逾6%，SK海力士亦跌逾7%。作为追踪SK海力士两倍做多的杠杆产品，南方两倍做多海力士受到标的资产下跌的直接影响。
此外，韩国金融服务委员会将散户交易单一个股杠杆ETF的最低现金保证金从1000万韩元提高至3000万韩元，且提前至7月31日生效，杠杆产品流动性持续受限。与此同时，美国要求三星与SK海力士赴美建厂并分享超额利润的施压仍在升温，地缘博弈加剧了市场对韩国存储龙头经营前景的不确定性预期，进一步压制了杠杆ETF的表现。
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