KOSPI指数创历史新高,波动率指数同步上涨

5月29日,KOSPI指数创下历史新高,其波动率指数也随之走高。基准指数收于8476.15点,上涨3.55%;VKOSPI指数上涨3.72%,报74.26点。

KOSPI 200波动率指数(VKOSPI)本月上涨了36%,与KOSPI指数走势同步。分析人士认为,这种联动主要是由于三星电子(Samsung Electronics)和SK海力士(SK hynix)的权重高度集中,以及杠杆ETF的资金流入所致。

三星电子和SK海力士合计约占KOSPI总市值的近一半,市值分别为1800万亿韩元和1600万亿韩元。现代汽车证券(Hyundai Motor Securities)的Kim Jae-seung表示,这两只股票权重的不断增加扩大了KOSPI的波动性。

韩国交易所(Korea Exchange)于本周早些时候推出了与三星电子和SK海力士挂钩的个股杠杆ETF。仅周二一天,就有近2万亿韩元资金流入这些产品,但当天上涨的股票仅有75只,而下跌的股票则多达826只。

三星证券(Samsung Securities)的Lim Eun-hye指出,杠杆产品的结构可能会放大收益和亏损。

相关文章

Seoul stock traders celebrating record high KOSPI index near 8000 points
AI 生成的图像

Seoul shares open at fresh record high near 8,000 milestone

由 AI 报道 AI 生成的图像

South Korean stocks opened at a fresh record high on Thursday, moving closer to the historic 8,000 milestone on the benchmark KOSPI index amid strength in large-cap tech shares.

The Kospi has crossed 8,000 for the first time under President Lee Jae Myung, driven by semiconductor gains and government reforms.

由 AI 报道

South Korean stocks opened at a fresh record high on Monday as investor appetite for tech shares drove gains.

South Korean stocks surged past the historic 8,000-point mark on the KOSPI index Friday, driven by a continued rally in large-cap tech shares tied to artificial intelligence.

由 AI 报道

Seoul shares rebounded Monday after opening lower, tracking gains on Wall Street. The benchmark KOSPI rose 0.37 percent to 7,503.42 as of 9:15 a.m.

Seoul shares opened higher Wednesday, tracking overnight gains on Wall Street, though continued uncertainty in the Middle East remains a concern for investors.

由 AI 报道

South Korean stocks rebounded nearly 6 percent on July 3 after a steep sell-off the previous day. Bargain buying in semiconductor shares drove the recovery.

此网站使用 cookie

我们使用 cookie 进行分析以改进我们的网站。阅读我们的 隐私政策 以获取更多信息。
拒绝