韩国监管反思单一股票杠杆ETF风险或将限制散户参与

金吾财讯

Jul 29

金吾财讯 | 韩国财政部长具润哲在周三国会会议上作出致歉，导火索是此前监管政策调整放开散户大量买入单一股票杠杆ETF，大量普通投资者在产品波动中产生显著亏损，议员认为相关产品推出阶段缺少充分审慎评估。韩国金融服务委员会委员长李亿远同步表态，监管层正在研究调整准入规则，考虑将投资门槛抬高，仅允许专业投资者参与交易该类品种。相关风险在芯片板块回调后集中显现。数据显示，挂钩SK海力士（SKHY）的KODEX SK海力士两倍杠杆ETF自6月23日高点以来跌幅已经超过80%，持有三星电子（SSNLF）、SK海力士相关杠杆ETF的投资者亏损情况尤为突出。自5月27日这类单一股票杠杆ETF上市之后，韩国散户参与热情高涨，净买入规模达到14万亿韩元，折合97亿美元，对比来看外资同期净买入仅2万亿韩元，散户成为该类产品主要持仓群体。此次监管表态预示韩国市场杠杆类金融工具或将迎来收紧。单一股票杠杆ETF带有每日重置特性，在个股持续下行行情下会放大损失，本次大规模亏损事件推动监管重新权衡产品面向普通投资者开放的合理性。后续市场将持续跟踪监管细则落地情况，相关约束政策也会直接影响韩国本土半导体赛道交易资金的行为模式。

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