<p><strong>iShares 半導體 ETF</strong>（SOXX +1.44%）是一隻專注於投資美國設計和製造芯片及組件的公司，但特別關注那些參與人工智能（AI）市場的公司。</p>
<p>因此，該基金在 <strong>美光科技</strong>、<strong>超威半導體</strong> 和 <strong>英偉達</strong> 等股票上持有大量頭寸，這些股票為其在 2026 年迄今為止驚人的 108% 回報做出了貢獻。它的表現遠超 <strong>標普 500</strong>（^GSPC 1.21%）指數，該指數今年僅上漲了 10%。</p>
<p>投資者還有時間購買 iShares ETF 嗎，還是已經錯過了機會？答案並不像你想的那麼簡單。</p>
<p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-dXJsPWh0dHBzOi8vZy5mb29sY2RuLmNvbS9lZGl0b3JpYWwvaW1hZ2VzLzg3NDgxNS9hLWRpZ2l0YWwtcmVuZGVyaW5nLW9mLWNvbXB1dGVyLWNoaXBzLXdpdGgtb25lLWxhYmVsbGVkLWFpLmpwZxZ3PTM4NDAWb3A9cmVzaXpl?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" original-src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-dXJsPWh0dHBzOi8vZy5mb29sY2RuLmNvbS9lZGl0b3JpYWwvaW1hZ2VzLzg3NDgxNS9hLWRpZ2l0YWwtcmVuZGVyaW5nLW9mLWNvbXB1dGVyLWNoaXBzLXdpdGgtb25lLWxhYmVsbGVkLWFpLmpwZxZ3PTM4NDAWb3A9cmVzaXpl"/></p>
<p>圖片來源：Getty Images。</p>
<h2>集中投資於美國最佳芯片股票的組合</h2>
<p>iShares 半導體 ETF 僅持有 30 只股票，因此高度集中。它的前十大持股佔其投資組合價值的 62.2%，而且非常偏重於這些股票。然而，這個名單幾乎包括了行業內每一個領先的 AI 芯片和組件供應商：</p>
<table>
<thead>
<tr>
<th>股票</th>
<th>iShares ETF 投資組合權重</th>
</tr>
</thead>
<tbody>
<tr>
<td>1. 美光科技</td>
<td>11.21%</td>
</tr>
<tr>
<td>2. 超威半導體</td>
<td>8.98%</td>
</tr>
<tr>
<td>3. <strong>Marvell Technology</strong></td>
<td>8.06%</td>
</tr>
<tr>
<td>4. <strong>英特爾</strong></td>
<td>6.43%</td>
</tr>
<tr>
<td>5. <strong>博通</strong></td>
<td>5.63%</td>
</tr>
<tr>
<td>6. 英偉達</td>
<td>5.46%</td>
</tr>
<tr>
<td>7. <strong>應用材料</strong></td>
<td>5.35%</td>
</tr>
<tr>
<td>8. <strong>KLA Corp</strong></td>
<td>3.93%</td>
</tr>
<tr>
<td>9. <strong>Lam Research</strong></td>
<td>3.69%</td>
</tr>
<tr>
<td>10. <strong>高通</strong></td>
<td>3.50%</td>
</tr>
</tbody>
</table>
<p>數據來源：iShares。投資組合權重截至 2026 年 6 月 12 日，可能會有所變動。</p>
<p>考慮到這 10 只股票今年的平均回報率為 136%，iShares 半導體 ETF 以 10 倍的優勢超越標普 500 並不令人意外。</p>
<p></p>
<p>MU 數據由 YCharts 提供</p>
<p>美光科技的股票表現突出，得益於公司對數據中心高帶寬內存（HBM）的爆炸性需求，這在 AI 硬件堆棧中是一個關鍵組成部分。美光預計將在 6 月 24 日公佈其 2026 財年第三季度（截至 5 月 31 日）運營結果，管理層的指引表明收入增長超過三倍，而盈利則飆升了十倍。</p>
<p>英特爾是另一個表現突出的公司，得益於公司數據中心中央處理器（CPU）的顯著需求，這些處理器比圖形處理器（GPU 更適合某些 AI 工作負載。例如，英特爾的 CPU 為 AI 代理提供了所需的計算能力，使其能夠自主規劃工作流程並反覆訪問外部軟件工具。AI 也在復興英特爾的代工業務，因為客户在全球半導體短缺的情況下爭相鎖定生產能力。</p>
<p>英偉達的股票今年的回報相對平淡，因為它在 2023 年初以來的漲幅超過 12 倍。對公司 GPU 的需求仍然超過供應，這些 GPU 仍然是大多數 AI 訓練和推理工作負載中使用的主要數據中心芯片。因此，其股票可能還有上漲空間。</p>
<h2>iShares 半導體 ETF 仍然值得購買嗎？</h2>
<p>iShares 半導體 ETF 自 2001 年成立以來，年複合回報率為 14.9%，超過了 標普 500，後者在同一時期的年均回報率為 8.5%。因此，它在 2026 年的市場超越表現並非偶然。</p>
<p>展開</p>
<p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-dXJsPWh0dHBzOi8vZy5mb29sY2RuLmNvbS9hcnQvY29tcGFueWxvZ29zL21hcmsvU09YWC5wbmcWdz0xMjgWb3A9cmVzaXpl?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="iShares Trust - iShares Semiconductor ETF 股票報價" original-src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-dXJsPWh0dHBzOi8vZy5mb29sY2RuLmNvbS9hcnQvY29tcGFueWxvZ29zL21hcmsvU09YWC5wbmcWdz0xMjgWb3A9cmVzaXpl"/></p>
<h2>NASDAQ: SOXX</h2>
<p>iShares Trust - iShares 半導體 ETF</p>
<p>今日變動</p>
<p>(1.44%) $8.49</p>
<p>當前價格</p>
<p>$599.73</p>
<h3>關鍵數據點</h3>
<p>日內區間</p>
<p>$598.95 - $621.99</p>
<p>52 周區間</p>
<p>$221.86 - $629.72</p>
<p>成交量</p>
<p>66.6K</p>
<p>從這個角度來看，iShares ETF 看起來是任何多元化投資組合的絕佳補充。但考慮到其一些最大持股的驚人漲幅，目前確實需要謹慎。例如，美光正在受益於歷史上最大的內存芯片供需失衡之一，這使得公司能夠主導價格。因此，其利潤率高得驚人。</p>
<p>但這種情況不太可能持續，因為整個行業正在努力增加生產能力，當供應最終趕上需求時，像美光這樣的公司將難以從這些高水平中實現盈利增長。</p>
<p>談到需求，可能會出現一些裂痕。<strong>Alphabet</strong> 首席執行官 Sundar Pichai 最近表示，他收到了來自多個客户關於 AI 成本上升的投訴。與此同時，<strong>Uber Technologies</strong> 的首席運營官公開表示，越來越難以證明其公司的 AI 支出。如果這種情緒蔓延，可能會導致整體芯片需求下降。</p>
<p>總之，考慮到 iShares 半導體 ETF 的強勁表現，今天購買它並不一定是個壞主意，但保持五年或更長的長期投資視角變得比以往任何時候都更為重要，因為波動風險顯然似乎在上升。</p>

美光科技

標普 500 指數

英偉達

<p>iShares 半導體 ETF (SOXX) 在 2026 年飆升了 108%，顯著超過標普 500 指數的 10% 增長，這主要得益於以美光、AMD 和英偉達為主的人工智能相關持股。儘管其長期業績表現強勁，但由於潛在的供需失衡和客户對人工智能成本的擔憂，投資者應保持謹慎。建議投資者保持五年的投資視野，以應對日益增加的波動風險</p>

<p>The <strong>iShares Semiconductor ETF</strong>( SOXX +1.44%) is an exchange-traded fund (ETF) that exclusively invests in American companies that design and manufacture chips and components, but it's particularly focused on those involved in the artificial intelligence (AI) segment of the market.</p>
<div class="lb-trans"><p><strong>iShares 半導體 ETF</strong>（SOXX +1.44%）是一隻專注於投資美國設計和製造芯片及組件的公司，但特別關注那些參與人工智能（AI）市場的公司。</p>
</div><p>As a result, the fund has large positions in stocks like <strong>Micron Technology</strong>, <strong>Advanced Micro Devices</strong>, and <strong>Nvidia</strong>, which have contributed to its staggering 108% return in 2026 so far. It's <em>crushing</em> the <strong>S&amp;P 500</strong>( ^GSPC 1.21%) index, which has climbed by just 10% this year.</p>
<div class="lb-trans"><p>因此，該基金在 <strong>美光科技</strong>、<strong>超威半導體</strong> 和 <strong>英偉達</strong> 等股票上持有大量頭寸，這些股票為其在 2026 年迄今為止驚人的 108% 回報做出了貢獻。它的表現遠超 <strong>標普 500</strong>（^GSPC 1.21%）指數，該指數今年僅上漲了 10%。</p>
</div><p>Is there still time for investors to buy the iShares ETF, or have they missed the boat? The answer isn't as clear-cut as you might think.</p>
<div class="lb-trans"><p>投資者還有時間購買 iShares ETF 嗎，還是已經錯過了機會？答案並不像你想的那麼簡單。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84NzQ4MTUvYS1kaWdpdGFsLXJlbmRlcmluZy1vZi1jb21wdXRlci1jaGlwcy13aXRoLW9uZS1sYWJlbGxlZC1haS5qcGcmdz0zODQw" alt="A digital rendering of computer chips, with one labelled AI." original-src="https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F874815%2Fa-digital-rendering-of-computer-chips-with-one-labelled-ai.jpg&amp;w=3840&amp;op=resize"/></p>
<p>Image source: Getty Images.</p>
<div class="lb-trans"><p>圖片來源：Getty Images。</p>
</div><h2>A concentrated portfolio of America's best chip stocks</h2>
<div class="lb-trans"><h2>集中投資於美國最佳芯片股票的組合</h2>
</div><p>The iShares Semiconductor ETF holds just 30 stocks, so it's highly concentrated. It's also very top-heavy, because its 10 largest holdings represent 62.2% of the value of its portfolio. However, that list includes just about every leading supplier of AI chips and components in the industry:</p>
<div class="lb-trans"><p>iShares 半導體 ETF 僅持有 30 只股票，因此高度集中。它的前十大持股佔其投資組合價值的 62.2%，而且非常偏重於這些股票。然而，這個名單幾乎包括了行業內每一個領先的 AI 芯片和組件供應商：</p>
</div><table>
<thead>
<tr>
<th>Stock</th>
<th>iShares ETF Portfolio Weighting</th>
</tr>
</thead>
<tbody>
<tr>
<td>1. Micron Technology</td>
<td>11.21%</td>
</tr>
<tr>
<td>2. Advanced Micro Devices</td>
<td>8.98%</td>
</tr>
<tr>
<td>3. <strong>Marvell Technology</strong></td>
<td>8.06%</td>
</tr>
<tr>
<td>4. <strong>Intel</strong></td>
<td>6.43%</td>
</tr>
<tr>
<td>5. <strong>Broadcom</strong></td>
<td>5.63%</td>
</tr>
<tr>
<td>6. Nvidia</td>
<td>5.46%</td>
</tr>
<tr>
<td>7. <strong>Applied Material</strong></td>
<td>5.35%</td>
</tr>
<tr>
<td>8. <strong>KLA Corp</strong></td>
<td>3.93%</td>
</tr>
<tr>
<td>9. <strong>Lam Research</strong></td>
<td>3.69%</td>
</tr>
<tr>
<td>10. <strong>Qualcomm</strong></td>
<td>3.50%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th>股票</th>
<th>iShares ETF 投資組合權重</th>
</tr>
</thead>
<tbody>
<tr>
<td>1. 美光科技</td>
<td>11.21%</td>
</tr>
<tr>
<td>2. 超威半導體</td>
<td>8.98%</td>
</tr>
<tr>
<td>3. <strong>Marvell Technology</strong></td>
<td>8.06%</td>
</tr>
<tr>
<td>4. <strong>英特爾</strong></td>
<td>6.43%</td>
</tr>
<tr>
<td>5. <strong>博通</strong></td>
<td>5.63%</td>
</tr>
<tr>
<td>6. 英偉達</td>
<td>5.46%</td>
</tr>
<tr>
<td>7. <strong>應用材料</strong></td>
<td>5.35%</td>
</tr>
<tr>
<td>8. <strong>KLA Corp</strong></td>
<td>3.93%</td>
</tr>
<tr>
<td>9. <strong>Lam Research</strong></td>
<td>3.69%</td>
</tr>
<tr>
<td>10. <strong>高通</strong></td>
<td>3.50%</td>
</tr>
</tbody>
</table>
</div><p>Data source: iShares. Portfolio weightings are accurate as of June 12, 2026, and are subject to change.</p>
<div class="lb-trans"><p>數據來源：iShares。投資組合權重截至 2026 年 6 月 12 日，可能會有所變動。</p>
</div><p>Considering those 10 stocks have produced an average return of 136% this year, it's no surprise the iShares Semiconductor ETF is beating the S&amp;P 500 by a factor of 10.</p>
<div class="lb-trans"><p>考慮到這 10 只股票今年的平均回報率為 136%，iShares 半導體 ETF 以 10 倍的優勢超越標普 500 並不令人意外。</p>
</div><p></p>
<div class="lb-trans"><p></p>
</div><p>MU data by YCharts</p>
<div class="lb-trans"><p>MU 數據由 YCharts 提供</p>
</div><p>Micron Technology stock is leading the way, thanks to explosive demand for the company's high-bandwidth memory (HBM) for data centers, which is a critical piece of the AI hardware stack. Micron is scheduled to report its operating results for its fiscal 2026 third quarter (which ended on May 31) on June 24, and management's guidance suggests revenue more than tripled, while earnings soared <em>tenfold</em>.</p>
<div class="lb-trans"><p>美光科技的股票表現突出，得益於公司對數據中心高帶寬內存（HBM）的爆炸性需求，這在 AI 硬件堆棧中是一個關鍵組成部分。美光預計將在 6 月 24 日公佈其 2026 財年第三季度（截至 5 月 31 日）運營結果，管理層的指引表明收入增長超過三倍，而盈利則飆升了十倍。</p>
</div><p>Intel is another top performer, thanks to significant demand for the company's data center central processing units (CPUs), which are better suited to some AI workloads than graphics processing units ( GPUs). For example, Intel's CPUs give AI agents the computing power they need to autonomously plan workflows and repeatedly access external software tools. AI is also reviving Intel's foundry business, as customers race to lock in manufacturing capacity amid the global semiconductor shortage.</p>
<div class="lb-trans"><p>英特爾是另一個表現突出的公司，得益於公司數據中心中央處理器（CPU）的顯著需求，這些處理器比圖形處理器（GPU 更適合某些 AI 工作負載。例如，英特爾的 CPU 為 AI 代理提供了所需的計算能力，使其能夠自主規劃工作流程並反覆訪問外部軟件工具。AI 也在復興英特爾的代工業務，因為客户在全球半導體短缺的情況下爭相鎖定生產能力。</p>
</div><p>Nvidia stock has produced a muted return this year, as it consolidates a gain of more than 12-fold since the start of 2023. Demand continues to exceed supply for the company's GPUs, which are still the primary data center chips used in most AI training and inference workloads. As a result, its stock likely has more room for upside.</p>
<div class="lb-trans"><p>英偉達的股票今年的回報相對平淡，因為它在 2023 年初以來的漲幅超過 12 倍。對公司 GPU 的需求仍然超過供應，這些 GPU 仍然是大多數 AI 訓練和推理工作負載中使用的主要數據中心芯片。因此，其股票可能還有上漲空間。</p>
</div><h2>Is the iShares Semiconductor ETF still a buy?</h2>
<div class="lb-trans"><h2>iShares 半導體 ETF 仍然值得購買嗎？</h2>
</div><p>The iShares Semiconductor ETF has delivered a compound annual return of 14.9% since it was established in 2001, outpacing the S&amp;P 500, which returned an average of 8.5% per year over the same period. Therefore, its market-beating performance in 2026 isn't a once-off.</p>
<div class="lb-trans"><p>iShares 半導體 ETF 自 2001 年成立以來，年複合回報率為 14.9%，超過了 標普 500，後者在同一時期的年均回報率為 8.5%。因此，它在 2026 年的市場超越表現並非偶然。</p>
</div><p>Expand</p>
<div class="lb-trans"><p>展開</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vYXJ0L2NvbXBhbnlsb2dvcy9tYXJrL1NPWFgucG5nJnc9MTI4" alt="iShares Trust - iShares Semiconductor ETF Stock Quote" original-src="https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Fart%2Fcompanylogos%2Fmark%2FSOXX.png&amp;w=128&amp;op=resize"/></p>
<h2>NASDAQ: SOXX</h2>
<div class="lb-trans"><h2>NASDAQ: SOXX</h2>
</div><p>iShares Trust - iShares Semiconductor ETF</p>
<div class="lb-trans"><p>iShares Trust - iShares 半導體 ETF</p>
</div><p>Today's Change</p>
<div class="lb-trans"><p>今日變動</p>
</div><p>(1.44%) $8.49</p>
<div class="lb-trans"><p>(1.44%) $8.49</p>
</div><p>Current Price</p>
<div class="lb-trans"><p>當前價格</p>
</div><p>$599.73</p>
<div class="lb-trans"><p>$599.73</p>
</div><h3>Key Data Points</h3>
<div class="lb-trans"><h3>關鍵數據點</h3>
</div><p>Day's Range</p>
<div class="lb-trans"><p>日內區間</p>
</div><p>$598.95 - $621.99</p>
<div class="lb-trans"><p>$598.95 - $621.99</p>
</div><p>52wk Range</p>
<div class="lb-trans"><p>52 周區間</p>
</div><p>$221.86 - $629.72</p>
<div class="lb-trans"><p>$221.86 - $629.72</p>
</div><p>Volume</p>
<div class="lb-trans"><p>成交量</p>
</div><p>66.6K</p>
<div class="lb-trans"><p>66.6K</p>
</div><p>From that perspective, the iShares ETF looks like a great addition to any diversified portfolio. But there is certainly room for caution right now, given the blistering gains in some of its largest holdings. Micron, for example, is benefiting from one of the biggest supply-demand imbalances for memory chips in history, which is allowing the company to dictate prices. As a result, its profit margins are through the roof.</p>
<div class="lb-trans"><p>從這個角度來看，iShares ETF 看起來是任何多元化投資組合的絕佳補充。但考慮到其一些最大持股的驚人漲幅，目前確實需要謹慎。例如，美光正在受益於歷史上最大的內存芯片供需失衡之一，這使得公司能夠主導價格。因此，其利潤率高得驚人。</p>
</div><p>But this is unlikely to last because the entire industry is working hard to build more manufacturing capacity, and when supply eventually catches up to demand, companies like Micron will struggle to grow their earnings from these elevated levels.</p>
<div class="lb-trans"><p>但這種情況不太可能持續，因為整個行業正在努力增加生產能力，當供應最終趕上需求時，像美光這樣的公司將難以從這些高水平中實現盈利增長。</p>
</div><p>Speaking of demand, there might be some cracks forming. <strong>Alphabet</strong> CEO Sundar Pichai recently said he's fielding complaints about rising AI costs from several customers. Around the same time, the chief operating officer of <strong>Uber Technologies</strong> publicly said it's getting harder to justify his company's AI spending. If this sentiment spreads, it could result in lower demand for chips across the board.</p>
<div class="lb-trans"><p>談到需求，可能會出現一些裂痕。<strong>Alphabet</strong> 首席執行官 Sundar Pichai 最近表示，他收到了來自多個客户關於 AI 成本上升的投訴。與此同時，<strong>Uber Technologies</strong> 的首席運營官公開表示，越來越難以證明其公司的 AI 支出。如果這種情緒蔓延，可能會導致整體芯片需求下降。</p>
</div><p>In summary, it isn't necessarily a bad idea to buy the iShares Semiconductor ETF today given its strong track record, but it has never been more important to maintain a long-term investment horizon of five years or more, because the risk of volatility certainly seems to be rising.</p>
<div class="lb-trans"><p>總之，考慮到 iShares 半導體 ETF 的強勁表現，今天購買它並不一定是個壞主意，但保持五年或更長的長期投資視角變得比以往任何時候都更為重要，因為波動風險顯然似乎在上升。</p>
</div>

The iShares Semiconductor ETF Is Obliterating the S&P 500 in 2026, but Is It Still a Buy? The Answer Might Surprise You.

- iShares 半導體 ETF 專注於 AI 相關公司，2026 年回報達 108%。
- 該 ETF 持有 30 只股票，前十名佔 62.2% 價值，Micron 和 Intel 表現突出。
- 儘管表現強勁，未來仍需謹慎，行業供需可能影響盈利增長。

Motley Fool

1.5 倍做空英偉達 ETF - Tradr

2 倍做多美光科技 ETF - Direxion

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半導體 ETF - VanEck Vectors

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標普半導體 ETF - SPDR

動態半導體 ETF - Invesco

納斯達克半導體 ETF - First Trust

iShares 半導體 ETF 在 2026 年大幅超越標普 500 指數，但它是否仍然值得購買？答案可能會讓你感到意外