Korea Investment Management enters Hong Kong ETF market with chip fund
Predicted impact: Low
Subsidiary launching a chip ETF in Hong Kong; small relative to holding company's value.
Korea Investment Holdings한국금융지주
071050 · KOSPI · ₩071050 · 한국금융지주
₩145,100▼ ₩100 (0.07%)End-of-day · Oct 26, 2026 · End-of-day prices.
Price · 1Y −17.79%
- Market cap
- ₩8.1T
- Enterprise value
- ₩88T
- P/E
- 2.8×
- P/B
- 0.6×
- Dividend yield
- 6.0%
- ROE
- 21.4%
- Net margin
- —
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−51.7% from the high
₩140,600Today: ₩142,700 – ₩148,600₩300,500
Returns
- 1W−7.7%
- 1M−22.2%
- 3M−31.7%
- 6M−44.3%
- YTD−10.3%
- 1Y−15.6%
- Volume today
- 117,977
- 0.6× the 20-day average
- Traded today
- ₩17B
- Listed shares
- 55,725,992
- EPS (12 months)
- ₩52,644
- Earnings yield 36.3%
AI research · InitiationKorea Investment Holdings: Sharp Share Price Pullback Alongside Rising Earnings and Low MultiplesThe filed financials show a sharp rise in profit and returns, and the stock trades at lower multiples than every listed peer and than its own year-end 2025 levels.Read the full report →
Upcoming dates
Full calendar →🎁 Gift this stock
Send a friend ₩100,000 of paper money in this stock. They get it when they join.
Signals
Quiet- BuzzQuietBuzz 34 of 100 (50 is a normal day for this stock).
- SentimentPositiveNews: Expansion into a new market is a mildly positive development. Community: 0 bullish, 0 bearish posts this week.
- MomentumWeak-21.3% over the last month; the price is below its 20-day average.
- News impactSome3 news items and filings in two weeks; 0 rated high impact, 1 medium.
Signals describe activity, not recommendations. Not financial advice.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 26: sell ₩561M at the close (1.7% of 20-day average trading value)
On its 15 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 5.3% of trading value and pointed the same way 11 of 15 times.
- -2× KODEX 200 Futures Inverse 2X −₩334M
- 2× KODEX Leverage −₩116M
- -1× KODEX Inverse −₩66M
- -2× TIGER 200 Futures Inverse 2X −₩12M
- 2× TIGER Leverage −₩9.5M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 32 funds.
- KODEX 2000.2%
- TIGER 2000.2%
- KODEX 200TR0.2%
- KODEX Leverage2×0.2%
- RISE 2000.2%
- KIWOOM 200TR0.2%
- ACE 2000.2%
- PLUS 2000.2%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 143,600
Basis −1.03% · implied rate −22.3%
Open interest 15,282 contracts
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
Korea Investment Holdings stock overview
Korea Investment Holdings (한국금융지주, KRX: 071050) is listed on KOSPI, in the Holding companies sector. Korea Investment Holdings is a Korean financial holding company that owns subsidiaries across financial investment, asset management, savings banking, specialty credit finance, venture and private equity investment, hedge fund management, and real estate trust services. Its shares closed at ₩145,100 on Oct 26, 2026, down 0.07% on the day, giving it a market value of ₩8.1T.
Key facts
- Market cap
- ₩8.1T
- Sector
- Holding companies
- Latest price change
- −0.07%
- As of
- Oct 26, 2026
- Main business
- Korea Investment Holdings is a Korean financial holding company that owns subsidiaries across financial investment, asset management, savings banking, specialty credit finance, venture and private equity investment, hedge fund management, and real estate trust services.
Quick answers about Korea Investment Holdings
- What does Korea Investment Holdings do?
- Korea Investment Holdings is a Korean financial holding company that owns subsidiaries across financial investment, asset management, savings banking, specialty credit finance, venture and private equity investment, hedge fund management, and real estate trust services. Its main subsidiary, Korea Investment & Securities, offers brokerage, asset management, investment banking, and principal investment services, and the group also operates in areas such as venture capital, startup accelerator programs, and real estate development funds. The group operates in Korea and has expanded into markets including Vietnam, Indonesia, and the United States.
- What is the market cap of Korea Investment Holdings?
- The market capitalisation of Korea Investment Holdings was ₩8.1T at the close on Oct 26, 2026.
- Who are the largest shareholders of Korea Investment Holdings?
- According to the latest official filings, the largest reported holders are National Pension Service (10.97%, as of Oct 6, 2026); BlackRockFundAdvisors (5.11%, as of Jun 8, 2026); OrbisInvestmentManagementLimited (4.80%, as of Jun 10, 2025).
- When is the next earnings report from Korea Investment Holdings?
- Korean companies rarely announce results dates in advance. Based on when Korea Investment Holdings filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
- Does the National Pension Service own Korea Investment Holdings?
- Yes. The National Pension Service held 13.42% of Korea Investment Holdings shares as of Dec 31, 2025.
Company profile
Korea Investment Holdings is a Korean financial holding company that owns subsidiaries across financial investment, asset management, savings banking, specialty credit finance, venture and private equity investment, hedge fund management, and real estate trust services. Its main subsidiary, Korea Investment & Securities, offers brokerage, asset management, investment banking, and principal investment services, and the group also operates in areas such as venture capital, startup accelerator programs, and real estate development funds. The group operates in Korea and has expanded into markets including Vietnam, Indonesia, and the United States.
Written by AI from the company's latest annual report.
- Korean name
- 한국금융지주
- Sector
- Holding companies
- CEO
- 김남구
- Founded
- Jan 2003
- Listed
- Jul 2003
- Listed shares
- 55,725,992
- Fiscal year ends
- Month 12
- Website
- www.koreaholdings.com
Similar companies
- SK Square402340 · ₩101T₩769,000−0.77%
- KB Financial Group105560 · ₩52T₩147,200−3.79%
- Shinhan Financial Group055550 · ₩40T₩85,500−2.95%
- SK034730 · ₩34T₩465,5000.00%
- Hana Financial Group086790 · ₩30T₩112,400−3.35%
- Woori Financial Group316140 · ₩22T₩29,250−2.82%
- Meritz Financial Group138040 · ₩21T₩125,200−2.03%
- HD Korea Shipbuilding & Offshore Engineering009540 · ₩17T₩243,000−2.02%
Recent news
FSS Investigates Korea Investment Management Over SpaceX ETF
Predicted impact: Medium
Financial regulator investigation into ETF product; meaningful but no penalty yet.
Recent filings
See all- Amended: Acquisition of shares in another companyOct 15, 2026
- Response to rumour or news reportOct 13, 2026
- Securities Issuance Results ReportOct 13, 2026
- ProspectusOct 13, 2026
- Securities registration statementOct 13, 2026
Titles in Korean until English translations are added.
Also known as: Korea Investment Holdings / 한국금융지주 / 071050 / KRX:071050
Source: KRX statistical information