SOXX는 수동적으로 운용되어 미국에 상장된 반도체 기업 30개 최대 기업에 대한 집중 노출을 제공합니다. 여기에는 (i) 전자 애플리케이션 또는 LED 및 OLED ...
iShares 반도체 ETF(SOXX)는 최근 50억 달러 규모의 대규모 순유입을 기록했으며, 이로써 단 하루 동안 미국 반도체 ETF에 총 71억 달러가 유입됐다. 이러한 급증은 주로 AI 수요와 개인 투자자들의 유입에 힘입은 것으로, 이 펀드들의 1년간의 의미 있는 성장세를 정점으로 치닫는다. 다만 이 글은 투자자들에게 잠재적인 시장 쏠림과 반도체 산업의 경기순환적 특성에 대해서도 경고한다.
최근 반도체 매도 폭락 국면에서도 엔비디아는 놀라울 정도로 회복탄력성을 보였다. 엔비디아 주가는 6% 상승한 반면 iShares 반도체 ETF는 8% 하락했다. 이 글은 엔비디아가 경제적 해자와 CUDA 같은 소프트웨어 이점을 바탕으로, '미니웨이브'가 아니라 '매그니피센트 세븐' 멤버처럼 거래되고 있다고 설명한다. 그러나 빅테크 클라우드 사업자들이 CapEx(설비투자) 동결을 시사한다면 이 면역은 깨질 수 있으며, 그로 인해 AI 종목에서 패닉에 따른 회전매매가 발생할 수 있다.
‘더 빅 쇼트’로 유명한 마이클 버리는 iShares 반도체 ETF에 대한 새로운 숏 포지션을 공개했다. 이 ETF는 엔비디아, 마이크론, AMD 같은 상위 AI 인프라 기업에 상당 비중을 투자하고 있다. 버리는 현재의 AI 지출 붐이 지속 불가능하며 이들 반도체 주식이 과대평가돼 있다고 보고, 하락을 예상하며 베팅한 것이다. 그는 ETF의 높은 주가수익비율(Price-to-Earnings)과 AI 지출을 억제하겠다는 내용을 담은 UBS 설문조사를 그의 회의론의 이유로 든다.
2008년 주택 위기에서 수익을 거둔 것으로 알려진 마이클 버리는 엔비디아, 마이크론 테크놀로지, AMD 같은 주요 칩 기업을 포함한 iShares 반도체 ETF에 대한 새로운 숏 포지션을 공개했다. 버리는 현재의 인공지능(AI) 인프라 지출 붐이 지속 가능하지 않다고 믿으며, 반도체 주식의 높은 밸류에이션과 고객들의 AI 하드웨어 지출이 둔화될 가능성을 근거로 든다. 그의 베팅은 반도체 산업에서 중대한 조정이 나타날 것으로 예상한다는 신호로 해석된다.
이 기사는 iShares 반도체 ETF(SOXX)의 상세한 재무 개요와 성과 데이터를 제공합니다. 후원자, 펀드 패밀리, 지수, 총보수(Expense Ratio), 배당 관련 정보 및 1년, 3년, 5년, 10년 수익률과 같은 다양한 성과 지표를 포함합니다. 데이터는 여러 기간에 걸친 의미 있는 성장을 보여주며, 최근 종가 $581.51은 2.68% 상승을 기록했습니다.
iShares 반도체 ETF(SOXX)는 최근 50억 달러 규모의 대규모 순유입을 기록했으며, 이로써 단 하루 동안 미국 반도체 ETF에 총 71억 달러가 유입됐다. 이러한 급증은 주로 AI 수요와 개인 투자자들의 유입에 힘입은 것으로, 이 펀드들의 1년간의 의미 있는 성장세를 정점으로 치닫는다. 다만 이 글은 투자자들에게 잠재적인 시장 쏠림과 반도체 산업의 경기순환적 특성에 대해서도 경고한다.
최근 반도체 매도 폭락 국면에서도 엔비디아는 놀라울 정도로 회복탄력성을 보였다. 엔비디아 주가는 6% 상승한 반면 iShares 반도체 ETF는 8% 하락했다. 이 글은 엔비디아가 경제적 해자와 CUDA 같은 소프트웨어 이점을 바탕으로, '미니웨이브'가 아니라 '매그니피센트 세븐' 멤버처럼 거래되고 있다고 설명한다. 그러나 빅테크 클라우드 사업자들이 CapEx(설비투자) 동결을 시사한다면 이 면역은 깨질 수 있으며, 그로 인해 AI 종목에서 패닉에 따른 회전매매가 발생할 수 있다.
‘더 빅 쇼트’로 유명한 마이클 버리는 iShares 반도체 ETF에 대한 새로운 숏 포지션을 공개했다. 이 ETF는 엔비디아, 마이크론, AMD 같은 상위 AI 인프라 기업에 상당 비중을 투자하고 있다. 버리는 현재의 AI 지출 붐이 지속 불가능하며 이들 반도체 주식이 과대평가돼 있다고 보고, 하락을 예상하며 베팅한 것이다. 그는 ETF의 높은 주가수익비율(Price-to-Earnings)과 AI 지출을 억제하겠다는 내용을 담은 UBS 설문조사를 그의 회의론의 이유로 든다.
2008년 주택 위기에서 수익을 거둔 것으로 알려진 마이클 버리는 엔비디아, 마이크론 테크놀로지, AMD 같은 주요 칩 기업을 포함한 iShares 반도체 ETF에 대한 새로운 숏 포지션을 공개했다. 버리는 현재의 인공지능(AI) 인프라 지출 붐이 지속 가능하지 않다고 믿으며, 반도체 주식의 높은 밸류에이션과 고객들의 AI 하드웨어 지출이 둔화될 가능성을 근거로 든다. 그의 베팅은 반도체 산업에서 중대한 조정이 나타날 것으로 예상한다는 신호로 해석된다.
이 기사는 iShares 반도체 ETF(SOXX)의 상세한 재무 개요와 성과 데이터를 제공합니다. 후원자, 펀드 패밀리, 지수, 총보수(Expense Ratio), 배당 관련 정보 및 1년, 3년, 5년, 10년 수익률과 같은 다양한 성과 지표를 포함합니다. 데이터는 여러 기간에 걸친 의미 있는 성장을 보여주며, 최근 종가 $581.51은 2.68% 상승을 기록했습니다.
iShares 반도체 ETF(SOXX)는 지난 5년 동안 S&P 500을 크게 상회했으며, 수익률은 318%로 S&P 500의 86%와 비교됩니다. 5년 전 SOXX에 1,000달러를 투자했다면 지금은 4,000달러가 넘는 금액이 되었을 것입니다. 이러한 성과는 엔비디아, 대만 반도체 제조(Taiwan Semiconductor Manufacturing), 브로드컴(Broadcom) 같은 주요 반도체 기업에 대한 노출을 바탕으로 견조한 성장이 이루어진 데서 기인합니다.
iShares 반도체 ETF(SOXX)는 지난 5년 동안 S&P 500을 크게 상회했으며, 1,000달러 투자에 대한 수익률이 318%에 달했습니다. 이러한 강한 성과는 엔비디아와 대만 반도체 제조(Taiwan Semiconductor Manufacturing)처럼 현대 기술의 핵심인 주요 반도체 기업들에 대한 보유에서 비롯됩니다. 최근 성장률이 매우 이례적이기는 하지만, 이 기사는 시장을 계속 상회할 수 있을 것으로 보며 투자 포트폴리오의 가치 있는(다만 유일한) 구성 요소가 될 수 있다고 제안합니다.
이 기사는 iShares 반도체 ETF(SOXX)의 지난 5년간의 의미 있는 성장을 조명하며, 같은 기간 S&P 500의 86% 수익률 대비 318% 증가를 기록했다고 설명합니다. 5년 전 SOXX에 1,000달러를 투자했다면 현재 4,181달러가 되었을 것입니다. 이 ETF는 엔비디아와 대만 반도체 제조(Taiwan Semiconductor Manufacturing) 같은 주요 기업을 포함해 반도체 산업 전반의 핵심 기업들에 대한 노출을 제공합니다.
The iShares Semiconductor ETF (SOXX) experienced its sharpest two-day decline since March 2025, plunging 12.9%. Despite this, the sell-off has reset an extreme overbought condition, making some chip stocks appear undervalued. Micron Technology (MU), NVIDIA Corp. (NVDA), and Broadcom Inc. (AVGO) are highlighted, with analysts suggesting potential upsides of 60%, 52%, and 46% respectively, based on median price targets.
The iShares Semiconductor ETF (SOXX) offers broad exposure to the Technology - Semiconductors sector and is a passively managed fund with low costs. It holds a Zacks ETF Rank of 1 (Strong Buy) and has shown significant performance, up 88.22% year-to-date and 134.49% in the last year as of July 3, 2026, making it a compelling option for investors in this sector. The ETF is sponsored by Blackrock and tracks the PHLX SOX Semiconductor Sector Index, with its top holdings including Broadcom, Nvidia, and Micron Technology.
This article evaluates two ETFs, the iShares U.S. Technology ETF (IYW) and the iShares Semiconductor ETF (SOXX), comparing their portfolios, performance, and risk profiles for investors. SOXX, with its concentrated focus on semiconductors, has shown higher returns and volatility, while IYW offers broader tech sector exposure with less risk. The choice between them depends on an investor's goals and risk tolerance, with SOXX offering higher reward potential tied to the AI sector's growth.
This article compares the iShares Semiconductor ETF (SOXX) and the iShares U.S. Technology ETF (IYW), highlighting their different levels of diversification, performance, and risk. SOXX is more concentrated and volatile with higher returns, focusing on semiconductors, while IYW offers broader tech sector exposure with milder volatility. The choice between them depends on an investor's goals and risk tolerance, especially concerning the future of the AI sector.
This article compares two iShares ETFs, SOXX (Semiconductor) and IYW (Technology), highlighting their diversification levels, performance, and risk profiles. While IYW offers broader tech exposure, SOXX provides more concentrated semiconductor exposure, leading to potentially higher returns but also greater volatility, especially with the booming AI sector. The choice between them depends on an investor's goals and risk tolerance.
This article compares two iShares ETFs, SOXX (Semiconductor) and IYW (U.S. Technology), for investors. It highlights SOXX's concentrated portfolio, higher historical returns, and greater volatility due to its focus on semiconductors, particularly in the AI sector. IYW offers broader diversification across the technology sector, resulting in milder volatility but lower returns. The choice between them depends on an investor's risk tolerance and investment goals.
This moomoo Community post features a discussion about the iShares Semiconductor ETF (SOXX.US). A user, "Invest For Fun," encourages a dollar-cost averaging (DCA) strategy and suggests buying S&P 500 ETFs for long-term stability, contrasting its performance with the Malaysia KLCI. The post highlights the significant returns of the S&P 500 over the past decade.
Mr Greg shared a post about the iShares Semiconductor ETF (SOXX.US) on June 26th. The post is part of the moomoo community feed and includes a disclaimer that the content is for educational purposes only.
Despite chip stocks like the iShares Semiconductor ETF (SOXX) hitting record highs, a hidden chart pattern suggests a potential bearish turn. The article highlights that while new records are often seen as bullish, the behavior of the RSI indicator below the overbought threshold, even as prices ascend, can signal waning momentum. This divergence suggests that the current record-setting run might be vulnerable to a downturn.
The iShares Semiconductor ETF (SOXX) fell sharply by 6.1% due to a severe global technology selloff, particularly impacting South Korean chip stocks. Factors contributing to the decline include SK Hynix slowing AI memory expansion, prominent tech investor Dan Niles reducing semiconductor holdings amid AI infrastructure cost concerns, and Micron's upcoming earnings report sparking profit-taking and industry anxieties. The broad retreat was exacerbated by a hawkish U.S. Federal Reserve outlook and global contagion from Asian markets.
The iShares Semiconductor ETF (SOXX) has significantly outperformed the S&P 500 in 2026, driven by its concentrated investment in top AI chip companies like Micron Technology, AMD, and Nvidia. While its historical performance and focus on high-growth sectors make it attractive, the article cautions that current blazing gains might not be sustainable due to potential market saturation and rising AI costs. Investors are advised to consider a long-term horizon due to increasing volatility risks.
This article provides an analysis of the iShares Trust - iShares Semiconductor ETF (SOXX), highlighting its current stock price, fair value estimate of US$640 by EOY 2027, and recent performance. The fund, which invests in semiconductor companies, is seen as undervalued with a 6.3% intrinsic discount, driven by strong growth prospects in AI data centers. It also notes recent news, including a quarterly dividend announcement and an outlook on the AI chip sector.
A user on the Moomoo Community feed, "Talking Bull," has purchased shares in the iShares Semiconductor ETF during a recent downturn. They express confidence in the current semiconductor cycle's strength and plan to hold the ETF until there are signs of the cycle peaking, which they anticipate occurring within the next few years.
The iShares Semiconductor ETF (SOXX) offers investors an effective way to participate in the AI infrastructure wave by diversifying holdings across key chip companies and equipment suppliers, avoiding over-reliance on a single stock. With a reasonable expense ratio, it balances growth potential with the inherent cyclical risks of the semiconductor industry, which demand careful position sizing despite anticipated long-term growth from cloud provider investments. The fund's balanced portfolio, with no single stock dominating performance, distinguishes it from other similar
Global data center spending is projected to exceed $1 trillion by 2026, primarily fueled by the demands of artificial intelligence. For investors looking to participate in this AI infrastructure boom, the iShares Semiconductor ETF (SOXX) offers a diversified approach by investing in approximately 30 chip stocks, including key players like Nvidia, Broadcom, and Advanced Micro Devices. While concentrated in the cyclical semiconductor sector, its broad exposure across the chip supply chain and a reasonable expense ratio make it a compelling option, despite potential volatility.
The iShares Semiconductor ETF (SOXX) is highlighted as a compelling investment to capitalize on the anticipated $1 trillion AI infrastructure boom by 2026. The article explains that rather than betting on individual chipmakers, SOXX offers a diversified approach across approximately 30 chip stocks, including key players like Nvidia, Broadcom, and AMD, as well as equipment suppliers like Applied Materials. While acknowledging the fund's concentrated and cyclical nature, it suggests SOXX as a strong long-term play for investors comfortable with its strategic risks and low expense ratio.
Global data center spending is projected to exceed $1 trillion by 2026, largely driven by the growth of AI infrastructure. For investors looking to capitalize on this boom without taking on single-stock risk, the iShares Semiconductor ETF (NASDAQ: SOXX) offers a diversified approach by investing in approximately 30 chip stocks. While concentrated in the semiconductor sector and cyclical, it provides exposure to the entire supply chain, including major players like Nvidia, Broadcom, Advanced Micro Devices, and equipment manufacturers like Applied Materials, with a reasonable expense ratio.
This article evaluates three semiconductor ETFs: SMH, SOXX, and SOXQ, to determine the best investment. It highlights their differences in cost and concentration, concluding that the Invesco PHLX Semiconductor ETF (SOXQ) is the best buy due to its lower expense ratio and balanced portfolio construction. The author recommends these as satellite rather than core holdings in a portfolio.
The iShares Semiconductor ETF (SOXX) is scheduled to go ex-dividend on June 15th, 2026. Shareholders of record will receive a dividend of $0.28273 per share. This announcement is significant for investors tracking dividend income from semiconductor sector ETFs.
This article provides detailed information on the iShares Semiconductor ETF (SOXX), including its current stock price, recent performance data, and financial overview. It also compiles a list of analyst recommendations and news articles related to major semiconductor companies like Nvidia and Broadcom, highlighting key events and trends in the semiconductor industry.
The iShares Semiconductor ETF (SOXX) page provides current stock price information, news, and quotes related to the semiconductor exchange-traded fund. It serves as a resource for investors interested in tracking the performance of the semiconductor industry.
This article compares two semiconductor ETFs, SMH (VanEck Semiconductor ETF) and SOXX (iShares Semiconductor ETF), highlighting their different investment strategies and performance. SMH focuses on mega-cap design leaders like NVIDIA, while SOXX tilts towards equipment makers such as Applied Materials. Although SOXX outperformed SMH in 2026 due to broadening market participation, SMH holds a significantly better long-term return due to its concentration in leading mega-caps.
On Tuesday, market indexes retreated, with the tech sector experiencing a significant sell-off. Apple's stock dropped after its Siri AI unveiling, contributing to broader market declines including the Nasdaq, S&P 500, and Dow Jones Industrial Average. The iShares Semiconductor ETF also fell sharply, erasing previous gains, amidst anticipation of major IPOs from SpaceX, OpenAI, and Anthropic.
The semiconductor sector, driven by demand for artificial intelligence (AI) infrastructure, has been the top performer in ETF returns so far in 2026, with the iShares Semiconductor ETF (SOXX) up 89% year-to-date. This boom is fueled by AI's reliance on advanced chips and its impact on chip design and manufacturing. While the market is predicted to exceed $1 trillion in revenue this year, investors are cautioned about volatility and the importance of diversification.
Market indexes retreated on Tuesday as the tech sell-off resumed, with Apple dropping 3.8% after its Siri AI unveiling and the iShares Semiconductor ETF falling 8.6%. Investors sold off chip stocks despite no negative news, possibly due to jitters ahead of major IPOs like SpaceX, OpenAI, and Anthropic. Meanwhile, oil prices declined, and Home Depot provided a modest counterpoint to Apple's drag on the Dow, amid low trading volumes suggesting Wall Street is seeking a break from recent volatility.
The semiconductor sector, closely tied to artificial intelligence, has seen significant ETF returns in 2026, with the iShares Semiconductor ETF (SOXX) up 89% year to date. This boom is driven by heavy investment in AI infrastructure and data centers, leading to a projected $1 trillion market by year-end. However, investors are cautioned about the volatility of tech stocks and the importance of diversification, despite the impressive current growth.
This article compares two prominent semiconductor ETFs, the VanEck Semiconductor ETF (SMH) and the iShares Semiconductor ETF (SOXX), both of which have shown significant annual returns. While both ETFs track the semiconductor industry crucial for AI, SMH concentrates more on large-cap leaders like Nvidia, whereas SOXX is more diversified, including mid-cap companies and capping individual stock allocations. The author concludes that SOXX is the better choice currently due to its broader investment across the sector, anticipating continued growth in companies like Micron Technology and AMD.
The iShares Semiconductor ETF (SOXX), launched in 2001, provides broad exposure to the semiconductor industry within the Technology ETFs category. Managed by Blackrock, SOXX tracks the PHLX SOX Semiconductor Sector Index, boasts over $36.25 billion in assets, and has an expense ratio of 0.34%. With significant allocations to companies like Broadcom and Nvidia, the ETF has shown strong performance, but is considered a high-risk choice due to its volatility and concentrated holdings.
This article compares two prominent technology-focused ETFs, XLK and SOXX, highlighting their differences in cost, performance, and risk. While XLK offers broader tech exposure with lower expense, SOXX, focused on semiconductors, has shown significantly higher returns over the past year but with greater volatility. The analysis underscores the impact of surging demand for AI chips on SOXX's performance.
The iShares Semiconductor ETF (SOXX) fell today due to Broadcom's lower-than-expected AI chip sales forecast, which caused a sector-wide sell-off. This disappointment, coupled with high valuations and Google's diversification away from Broadcom's custom chips, led investors to rotate into more defensive sectors globally. The article questions whether this is a temporary market adjustment or the start of a broader reversal in the semiconductor trend.
The Philadelphia Semiconductor Index ($SOX), tracked by the SOXX ETF, recently surpassed 10,000 for the first time, marking a significant milestone. However, the article highlights an internal divergence within the ETF, with a few hyper-performing semiconductor stocks, largely driven by AI demand, Masking the stagnation of other industrially focused companies still dealing with excess inventory. This split presents a "high-return, high-risk" proposition for investors, as indicated by the ETF's ROAR score remaining in an "extended but not yet poised to reverse lower" mode.
The article titled "$iShares Semiconductor ETF (SOXX.US)$ Gain in 2 months" has been deleted. Therefore, no content is available to summarize regarding the performance details of the iShares Semiconductor ETF (SOXX.US).
The article is a community post on moomoo about the iShares Semiconductor ETF (SOXX.US). An author named "Invest For Fun" comments on the ETF, suggesting a Dollar-Cost Averaging (DCA) strategy for stable long-term growth, comparing it to the S&P 500's performance over the last decade.
/AI%20(artificial%20intelligence)/Artificial%20intelligence%20and%20machine%20learning%20concept%20-%20by%20amgun%20via%20iStock.jpg)
The article suggests that while the AI trade is burgeoning, investing directly in individual AI stocks carries significant risk due to rapid technological advancements. Instead, it recommends the iShares Semiconductor ETF (SOXX) as a safer alternative, offering diversification by investing in the foundational semiconductor infrastructure rather than specific AI application developers. The ETF's holdings include key players like AMD, Broadcom, Micron, and NVIDIA, allowing investors to benefit from the overall growth of the AI industry while mitigating the risks associated with picking individual stock winners.
An individual user on the moomoo community platform shared a post about the iShares Semiconductor ETF (SOXX.US). The discussion briefly touched upon the strategy of investing in S&P 500 ETFs for stable long-term growth, contrasting it with the Malaysia KLCI's performance. The article also provides information about precious metals and ARK ETFs.
The iShares Semiconductor ETF (SOXX) experienced a record-setting April 2026, gaining 37% and reaching historic highs, driven by a 16-day winning streak. Analysts warn this rally, which has also pulled up AI-related crypto tokens, may be based more on speculation than fundamentals, making both semiconductor stocks and associated crypto assets vulnerable to a correction. Crypto investors are advised that those with exposure to both sectors are doubling down on the same trade, risking simultaneous losses if the chip rally unwinds.
The article analyzes the strong performance of three semiconductor ETFs—SOXX, SMH, and FTXL—driven by the increasing demand for AI infrastructure. It highlights AMD's robust Q1 earnings report as an indicator of widening demand across the semiconductor supply chain. The three ETFs offer different investment strategies, with SOXX providing balanced U.S. exposure, SMH concentrating on AI leaders like NVIDIA and TSMC, and FTXL focusing on mid-cap semiconductor names through a smart-beta approach.
The iShares Semiconductor ETF (SOXX) surged 40% in April due to strong earnings reports from companies like Intel, growing spending on cloud infrastructure, and increasing chip demand and prices driven by the AI boom. The sector benefited from favorable trends and major deals, leading to significant gains for its constituent stocks despite current high valuations.
The article is a community discussion post on moomoo about the iShares Semiconductor ETF (SOXX.US). It appears to be a user's post within a broader financial community platform, inviting engagement on the specified ETF. The post includes a disclaimer that the community content is for educational purposes only.
The iShares Semiconductor ETF (SOXX) surged 40% last month, driven by easing Middle East tensions, new data center deals, and strong earnings from key companies like Intel, TSMC, and NXP Semiconductor. This growth is largely fueled by the increasing demand for semiconductors needed for AI applications and hyperscaler infrastructure. Despite the ETF's high price-to-earnings ratio, strong growth from components like Micron and Nvidia suggests potential for further gains, supported by increased capital expenditure forecasts from major hyperscalers.
The article discusses the iShares Semiconductor ETF (SOXX) as a potential investment, without providing further details on its performance or suitability. It poses the question of whether an investor should consider this ETF.
This article compares the iShares Semiconductor ETF (SOXX) and the State Street Technology Select Sector SPDR ETF (XLK), highlighting their differences in focus, cost, and performance. SOXX offers concentrated exposure to the chip industry with higher volatility and returns, while XLK provides broader technology sector exposure at a lower expense ratio and more stable growth. The comparison helps investors decide which ETF aligns better with their portfolio goals.
