韩国国民年金去年录得创纪录回报,韩股大涨助推业绩

格隆汇
Feb 27

2月27日,全球最大公共养老基金之一韩国国民年金公团2025年录得其有史以来最佳年度回报,因半导体人工智能驱动的股票行情上涨推动了业绩增长。

截至2025年底,该基金管理资产达1458万亿韩元(约合1.02万亿美元),全年回报率为18.82%,连续第三年创下纪录。这超过了其一年前创下的15%的前高,也是自1988年成立以来的最佳业绩。国民年金的本土股票投资组合领涨,飙升82.44%,而海外股票回报率为19.74%。

国民年金上个月重新调整了2026年资产配置,在韩国KOSPI指数大幅上涨背景下,提高了对国内股票的目标配置。该基金还决定将原计划的海外股票减持规模缩减约200亿美元。

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责任编辑:栎树

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