ETF异动 | 加息落地后AI硬件反弹 易方达亚洲半导体ETF(03486)涨近5% 易方达人工智能ETF(03489)涨超3%

智通财经
2 hours ago

智通财经APP获悉,港股AI及半导体主题ETF跟随隔夜美股半导体股走强,截至发稿,易方达亚洲半导体ETF(03486)涨4.81%,报20.28港元;易方达人工智能ETF(03489)涨3.04%,报13.22港元。

消息面上,油价及长债收益率高位回落,市场进一步消化美联储加息影响,隔夜美股科技股率先反攻,费城半导体指数大涨超3%。当下市场当下更关心紧缩预期出清后,超跌AI与半导体的阶段性重估机会。AI硬件公司更接近短久期资产,盈利与现金流正在兑现,对利率敏感度低于依赖远期愿景的长久期成长股,利率企稳阶段反弹弹性反而更大。

此前有报道称,SK海力士与英特尔探讨美国生产存储芯片、可能引入云厂商合资,进一步印证AI数据中心投入并未因加息停下,产业趋势仍在景气周期。中期反弹持续性取决于三大变量:中东是否真正降级、美国中期选举后财政走向、云厂商Capex能否维持强劲,其中中东局势与油价尤为关键。

在此背景下,两只ETF提供了差异化的配置工具。易方达AI覆盖英伟达、美光、台积电、腾讯等中美50只AI龙头,是承接港美科技超跌反弹的核心工具;易方达亚洲半导体ETF则聚焦SK海力士、台积电等亚洲半导体全产业链,直接暴露存储与晶圆制造景气,AI硬件短久期属性使其在利率企稳阶段弹性更足,为投资者一键布局亚洲AI算力供应链提供了高效工具。

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