三倍做空半导体ETF-Direxion Daily（SOXS）今日盘中大跌11%，引起了市场的广泛关注。
消息面上，半导体板块近期持续受到多重利好消息驱动，表现强势。华为在2026国际电路与系统研讨会上正式发布了指导半导体产业发展的新原则“韬（τ）定律”，该定律以“时间缩微”替代传统的“几何缩微”，旨在通过逻辑折叠等技术路径，在不完全依赖先进制程的前提下持续提升芯片性能。这一重大技术突破被视为重构了半导体产业的竞争赛道，极大地提振了市场对半导体行业，特别是中国半导体产业链未来发展的信心。
与此同时，AI算力需求持续高涨，驱动半导体行业复苏信号明确，多家芯片龙头股延续涨势。港股市场上，半导体相关个股也表现亮眼。作为追踪半导体板块表现的三倍反向杠杆ETF，SOXS在半导体板块连续走强、市场情绪乐观的背景下，承受了显著的抛压，导致其价格在交易时段大幅下挫。
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