异动解读｜南方两倍做多海力士盘中下跌3.97%，杠杆ETF规模膨胀引发对冲成本飙升及监管关注持续承压

行情直击07-03

7月3日，南方两倍做多海力士（07709）盘中下跌3.97%，报113.05港元，成交额11.89亿港元，延续前一交易日超20%的暴跌走势。

消息面上，该杠杆ETF规模已膨胀至130亿美元，成为全球最大的单一股票杠杆ETF。随着交易极度拥挤，银行因风险敞口限制缩减服务，对冲成本从3月份的约3%飙升至10%以上，直接侵蚀基金业绩。高盛研报亦警告，三星与SK海力士在KOSPI合计权重每增1个百分点，可能触发外资撤出约20亿美元。此外，监管机构已对杠杆ETF加剧市场波动表示关注，多重因素共振下该ETF短期持续承压。

（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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