11月14日周五，三倍做多半导体ETF-Direxion Daily（股票代码：SOXL）在盘中大幅下跌9.95%，延续了前一日美股夜盘的跌势，引发市场广泛关注。
这一暴跌主要反映了美国科技股，特别是半导体板块遭遇的大规模抛售。市场分析人士指出，导致科技股和半导体板块下跌的主要原因包括：美联储降息预期骤降影响市场情绪、部分科技巨头遭投资机构减持，以及半导体行业面临的出口管制等政策不确定性。其中，贝莱德披露减持苹果和谷歌股票的消息，进一步加剧了投资者的担忧情绪。
值得注意的是，SOXL作为一只三倍杠杆ETF，其价格波动会放大费城半导体指数的走势。这意味着当半导体股整体下跌时，SOXL的跌幅会更加剧烈。分析人士提醒，尽管半导体行业长期发展前景仍然看好，但短期内可能面临持续波动。投资者在操作SOXL等高杠杆产品时需保持谨慎，充分认识其高风险特性。
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