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TIGER MSCI Korea TR (310970) 🔎 In-depth

Mirae Asset · Equity · Korea · Broad market · Price 2026.07.13 · Updated 2026-07-14

This is an ETF that tracks the 'MSCI Korea' index created by the global index provider MSCI, investing broadly across Korea's leading large- and mid-cap stocks. The 'TR' at the end of the name means it uses the Total Return method, in which dividends from the holdings are not paid out in cash but rolled over (reinvested) inside the index.

Price as of 2026.07.13 close

Close₩48,540
Change-10.13%
NAV₩48,303
Premium / discount+0.49%
Market cap$2.9B
AUM (net assets)$2.9B
Volume114,310 shares
Turnover$3.9M
Benchmark indexMSCI Korea TR Index
Benchmark close4,876.52

Understanding this ETF

🎯What it tracks

The benchmark is the MSCI Korea Total Return (TR) index. The MSCI Korea index is designed to hold Korea's large- and mid-cap stocks so as to cover about 85% of the entire market, broadly representing the overall trend of our KOSPI-centered market. The TR version shows performance in which dividends paid by the constituents are reinvested directly into the index calculation.

🌊How it moves

As a domestic equity product it has no direct FX effect. It moves with the market as a whole, rising when Korean large caps broadly rise and falling when they fall. In particular, because it uses the TR method, the effect of receiving dividends and rolling them over again adds to long-term performance. Instead of receiving dividends in cash, that amount is reinvested and compounds, a structure that can work more favorably on the tax side than a plain type that pays dividends.

🧭Profile & traits

Rather than betting on a specific theme, it is well suited for use as a core (central) asset to hold Korea's whole market at once for the long term. It is broadly diversified so individual-stock risk is relatively low, but given our market's characteristic heavy tilt toward top large caps, it should be borne in mind that the whole can be shaken by the moves of a few stocks such as semiconductors. For investors who want to receive dividends in cash each time, the TR method can, on the contrary, be a disappointment.

📈Recent trend

In the first half of 2026 the Korean market was volatile, with big semiconductor stocks pulling the index strongly higher before a sharp early-July drop and rebound. Holding the whole market, this ETF reflects such broad trends and the swings of large caps directly.

💡In plain terms

In a word, this is an ETF that holds a 'basket of Korea's leading stocks' while automatically rolling over even the dividends. It is a solid choice when you want to invest in our whole market for a long time.

Holdings & weights

The core is Korea's top large caps by market capitalization. The weights of top names such as Samsung Electronics and SK Hynix are large, so in phases like recently, when big semiconductor stocks drive the market, this ETF's performance is also heavily driven by their moves. It overlaps substantially in holdings with domestic indices such as the KOSPI 200, but because it uses MSCI's own inclusion and weighting criteria, the detailed composition can differ slightly.

HoldingWeight
Samsung Electronics00593033.56%
SK Hynix00066028.72%
SK Square4023403.03%
Samsung Electro-Mechanics0091502.03%
KB Financial Group1055601.86%
Hyundai Motor0053801.66%
Shinhan Financial Group0555501.27%
Hana Financial Group0867901.02%
Kia0002700.95%
Doosan Enerbility0340200.93%
Hanwha Aerospace0124500.89%
Samsung C&T0282600.82%
Hyundai Mobis0123300.81%
Samsung SDI0064000.75%

As of 2026-07-14 · Source: Mirae Asset — official constituent disclosure (PDF) · 1 bond / cash / other holdings are listed on the Korean page

Classification

Asset typeEquity
RegionKorea
CategoryBroad market
Use caseCore (broad market)
ManagementPassive
LeverageStandard
ReplicationPhysical
FX hedgeDomestic (N/A)
IssuerMirae Asset
Listed2018/11/20
TR (total return)

Notes & cautions

ETF terms explained
NAV (net asset value)The real per-share value of the assets the ETF holds. The market price generally trades near this figure.
Premium / discountHow much the market price trades above (+) or below (−) NAV. The closer to 0%, the more fairly it is priced.
Tracking errorHow far the ETF's return drifts from its benchmark index. Smaller is better — it means the ETF follows the index closely.
AUM (net assets)The total pool of assets in the ETF. Larger AUM generally means smoother trading and a lower delisting risk.
Benchmark indexThe index the ETF aims to follow. The ETF's price reflects this index's moves.
Leverage / inverseLeverage products move at a multiple (e.g. 2x) of the index's daily move; inverse products move opposite to the index — the index falls, they gain. Both are volatile and mainly for short holding periods.
FX hedge / FX exposureFor overseas-asset ETFs, hedging the currency fixes returns against exchange-rate swings ((H) in the name); leaving it unhedged is FX exposure.

Korea FSC securities market-price API (data.go.kr) · ETF classification & tagging: our own descriptive categorization

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