--- title: "ETF 日报 (06.08) 丨韩股跌至熔断相关 ETF 大跌 伊以新一轮互袭推升油气 ETF" type: "News" locale: "en" url: "https://longbridge.com/en/news/289026986.md" description: "6 月 8 日港股三大指数承压，恒生科技指数跌 2.71%。受美国非农数据超预期及伊以冲突影响，韩股暴跌触发熔断，相关 ETF 大跌；油气 ETF 走高，有色 ETF 承压。" datetime: "2026-06-08T08:53:03.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/289026986.md) - [en](https://longbridge.com/en/news/289026986.md) - [zh-HK](https://longbridge.com/zh-HK/news/289026986.md) --- # ETF 日报 (06.08) 丨韩股跌至熔断相关 ETF 大跌 伊以新一轮互袭推升油气 ETF According to Zhitong Finance APP, on June 8th, all three major Hong Kong stock indices were under pressure, with the Hang Seng TECH Index at one point dropping over 3%. By the close, the Hang Seng Index fell 1.22% to 24,657.06 points, with a total trading volume of approximately HKD 363.975 billion; the Hang Seng TECH Index dropped 2.71% to 4,755.91 points. In terms of size, the top three performing ETFs related to Hong Kong stocks were as follows: Tracker Fund of Hong Kong (02800) fell 1.19% to HKD 24.98; among the mainland ETFs tracking the Hang Seng TECH Index, the Hang Seng TECH ETF Huaxia (513180) fell 2.9% to HKD 0.603; the Hang Seng TECH ETF Huatai-PB (513130) fell 2.95% to HKD 0.592. ## **Industry Performance** **Non-farm data significantly exceeded expectations, triggering panic over interest rate hikes, leading to a global tech sell-off, with related Korean ETFs** **declining** **.** By the close, the Southern Double Long Samsung Electronics (07747) fell 17% to HKD 154.3; the Southern Double Long SK Hynix (07709) fell 7.76% to HKD 98.6; the China-Korea Semiconductor ETF Huatai-PB (513310) fell 6.45% to HKD 5.254. Last Friday, U.S. stocks experienced a significant pullback, with the tech sector being the hardest hit. This morning, panic spread across Asia-Pacific, and despite NVIDIA CEO Jensen Huang and South Korea's top regulatory authorities starting to intervene to "stabilize the market," Korean stocks still plummeted 8%, triggering a circuit breaker, with Samsung Electronics and SK Hynix both at one point dropping over 10%. The latest non-farm data shows that the U.S. added 172,000 jobs in May, nearly double market expectations. Some analysts believe that, on a deeper level, this crash is an inevitable result of the long-term speculative bubble in tech stocks and the concentrated exposure of their vulnerabilities; the unprecedented wave of super IPOs has also released strong warning signals. **For the first time in two months, Israel and Iran** **exchanged fire** **, with non-farm data** **triggering** **interest rate hike expectations and driving oil and gas ETFs** **higher**, while non-ferrous ETFs remained under pressure. By the close, F Samsung Oil Futures (03175) rose 2.81% to HKD 10.98; the S&P Oil & Gas ETF Invesco (513350) rose 6.58% to HKD 1.328; the Gold Stocks ETF Yongying (517520) fell 6.18% to HKD 1.716. International oil prices rose again on June 8th, with WTI crude oil and Brent crude oil futures both increasing by over 4%. On the evening of June 7th local time, Iran launched a ballistic missile attack on Israel's northern Ramat David Air Force Base in response to Israel's military actions in Lebanon. This was the first attack by Iran on Israel since the ceasefire took effect on April 8th. Additionally, according to CCTV International News, Iranian security officials in Khuzestan Province stated that the Karun Mahshahr Petrochemical Company in the province was attacked by Israeli forces, resulting in damage to some facilities. Furthermore, the U.S. added 172,000 jobs in May, significantly higher than market expectations, coupled with the ongoing volatility in the Middle East and high energy prices, leading to persistent concerns about a resurgence of inflation **Multiple Catalysts Ignite Robotics Concept**, **Related** **ETFs** **Continue to Rise**. As of the close, the Robotics ETF from Invesco (159272) rose by 2.15%, closing at 1 yuan; the Robotics ETF from E Fund (159530) increased by 2.08%, closing at 1.666 yuan. The robotics industry is experiencing a surge of catalysts. Recently, Jensen Huang and Masayoshi Son have continuously mentioned physical AI. Jensen Huang stated that robotics technology and physical AI technology can be directly applied in industry, and future semiconductor manufacturing will increasingly rely on robotics and AI. SoftBank CEO Masayoshi Son also mentioned that the next trillion-dollar sector is physical AI and robotics. Notably, Tesla's robot mass production process is accelerating, with the Fremont factory completing its production line transformation, expected to start production in July-August 2026, with an annual capacity of one million units, and the V3 version may debut at the end of June. Additionally, the support from influential figures in the external stock market has also attracted market attention. ## **Institutional Views** China Merchants Securities believes that the market once again demonstrated a liquidity shock scenario on Friday, where "the dollar rises, and all other assets fall," with AI direction leading the market decline. The trigger was the better-than-expected non-farm payrolls in May, prompting the market to start acknowledging the probability of Federal Reserve interest rate hikes. The firm believes this is merely a liquidity shock and not a collapse of the AI bubble, but if market risk preferences experience temporary disturbances, financing funds may turn into net outflows, which could also temporarily slow down the direction of concentrated investments, increasing short-term volatility. Shenwan Hongyuan pointed out that in the short term, the volatility of overseas tech stocks has increased, and concerns about the relative cost-effectiveness of domestic tech have intensified. The marginal pricing of industry ETFs and single-track active public funds may have higher potential volatility. June to July could be a window for amplified tech volatility. In the medium term, they remain optimistic about the AI industry trend as the main battlefield, continuing to focus on optical communication, PCB, storage, energy storage, gas turbines, and computing power collaboration. ## **ETF Trends** 1. The Bank ETF from Huatai-PineBridge (560670) debuted, closing up 0.4% at 1.009 yuan, with a transaction volume of 72.5768 million yuan. This fund tracks the CSI Bank Index, selecting listed companies involved in the banking industry from the Shanghai and Shenzhen stock exchanges as index samples, using free float market capitalization weighting to reflect the overall performance of the banking industry. 2. The Industrial Nonferrous ETF from Ping An (560970) debuted, closing down 5.59% at 0.912 yuan, with a transaction volume of 16.4174 million yuan. 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