7月15日，半导体指数ETF-HOLDRs盘中下跌3.1%，报581.7美元/股，成交额22.63亿美元。
消息面上，AI云计算公司CoreWeave正探索使用看跌期权等金融衍生品对冲存储芯片价格下跌风险，公司已与美光、闪迪签订含价格下限条款的长期供应协议，此举被市场解读为产业方对存储价格见顶的前瞻性应对。SK海力士和美光预计新产能将于2028年初全面投产，届时价格存在明显下行压力。与此同时，高盛资金追踪报告显示，美国对冲基金已连续第四周净卖出半导体及硬件科技标的，AI赛道获利了结情绪浓厚，板块短期回调压力持续释放。
本基金追踪MVIS美国半导体指数，投资标的以半导体产业为主，标的成分和权重有可能随时间变化。
（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。）
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