韩国国民年金三季度国内股票浮亏逾182万亿韩元 半导体权重股大跌为主要拖累
首尔——韩国国民年金公团（NPS）持有的国内股票市值在第三季度缩水逾182万亿韩元。金融信息机构FnGuide 10月18日发布的数据显示，在国民年金持有5%以上股份并公开披露的287家上市公司中，其持股市值由6月30日的515.9293万亿韩元降至本月15日的333.533万亿韩元，三个月跌幅达35.3%，为自2024年第四季度以来七个季度首次单季下跌，浮亏规模为有记录以来最大。
跌幅集中于大型半导体股：国民年金所持SK海力士股票市值减少74.2261万亿韩元，所持三星电子股票市值减少56.871万亿韩元，两只股票合计蒸发131.0971万亿韩元。期间三星电子股价由33.4万韩元跌至21万韩元，SK海力士由265万韩元跌至126.2万韩元。截至本月15日，国民年金持有三星电子7.84%的股份、SK海力士7.32%的股份。
韩国《首尔经济日报》说，如此规模的账面亏损，可能加剧政界对国民年金暂停国内股票投资组合再平衡决定的批评。（GSM 据《首尔经济日报》、FnGuide数据报道）
Korea's National Pension Fund Loses 182 Trillion Won on Domestic Stocks in Third Quarter
SEOUL — South Korea's National Pension Service (NPS) lost more than 182 trillion won on its domestic stock holdings in the third quarter, as the country's equity market swung through a period of extreme volatility. The combined value of the 287 listed companies in which the NPS holds stakes of 5 percent or more and discloses its holdings fell by 182.3963 trillion won in about three months, according to data from financial information provider FnGuide released on October 18. The value dropped 35.3 percent, from 515.9293 trillion won on June 30 to 333.533 trillion won as of October 15 — the first quarterly decline since the fourth quarter of 2024 and the largest paper loss on record.
The decline was concentrated in large-cap semiconductor stocks. The value of the fund's SK hynix holdings fell by 74.2261 trillion won and its Samsung Electronics holdings by 56.871 trillion won, a combined 131.0971 trillion won. Over the period, Samsung Electronics shares fell from 334,000 won to 210,000 won, while SK hynix slid from 2.65 million won to 1.262 million won. As of October 15, the NPS held a 7.84 percent stake in Samsung Electronics and a 7.32 percent stake in SK hynix.
The scale of the losses is likely to intensify political criticism of the fund's decision to suspend rebalancing of its domestic equity portfolio, the Seoul Economic Daily said. (GSM, based on Seoul Economic Daily reporting and FnGuide data)
来源：GSM·美国（原文链接）
图片来源：韩国国会议事堂。National Assembly Building, Seoul. Photo by AnbyG, Wikimedia Commons, CC BY-SA 4.0.
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