MAGC ETF Performance
Markets Today
High
19.06
Low
19.00
Open at
18.79
Prev Close
18.80
Volumes
1,832
null
null
Price Movement
Historical Performance
3 M High
21.00
3 M Low
16.28
1 Yr High
30.00
1 Yr Low
16.28
3 Yr High
30.00
3 Yr Low
16.28
5 Yr High
30.00
5 Yr Low
16.28
1-Year Performance
MAGC ETF Price History
Close Price
Volume
MAGC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 18.79 | 19.07 | 1.51% | 19.06 | 19.00 | 1,832 |
| 03 Sep 2026 | 18.89 | 18.78 | -0.59% | 18.80 | 18.79 | 2,221 |
| 02 Sep 2026 | 19.12 | 18.90 | -1.15% | 19.12 | 18.94 | 7,837 |
| 01 Sep 2026 | 18.81 | 18.84 | 0.19% | 18.93 | 18.81 | 29,622 |
| 31 Aug 2026 | 19.30 | 19.03 | -1.42% | 19.30 | 19.03 | 17,566 |
| 28 Aug 2026 | 19.14 | 19.35 | 1.08% | 19.43 | 19.33 | 6,917 |
| 27 Aug 2026 | 19.45 | 19.17 | -1.43% | 19.10 | 19.08 | 11,130 |
| 26 Aug 2026 | 19.57 | 19.47 | -0.51% | 19.57 | 19.47 | 441 |
| 25 Aug 2026 | 19.65 | 19.65 | -0.03% | 19.61 | 19.55 | 1,122 |
| 24 Aug 2026 | 19.81 | 19.65 | -0.81% | 19.83 | 19.60 | 4,748 |
MAGC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MAGC Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 74.25% | $9.96M | Other |
F First American Government Obligs X | 13.70% | $1.84M | Other |
M MEITUAN - UNSP ADR SWAP | 12.45% | $1.67M | Other |
N NETEASE INC SWAP | 11.87% | $1.59M | Other |
T TENCENT HOLDINGS LTD-UNS ADR SWAP | 10.89% | $1.46M | Other |
A ALIBABA GROUP HOLDING-SP ADR SWAP | 10.72% | $1.44M | Other |
X XIAOMI CORP - UNSP ADR SWAP | 8.93% | $1.20M | Other |
P PDD HOLDINGS INC SWAP | 7.79% | $1.05M | Other |
X Xiaomi Corp ADR | 7.73% | $1.04M | Technology |
B BYD CO LTD-UNSPONSORED ADR SWAP | 7.57% | $1.02M | Other |
B BYD Co Ltd ADR | 7.52% | $1.01M | Consumer Cyclical |
P PDD Holdings Inc ADR | 6.01% | $806,872 | Consumer Cyclical |
A Alibaba Group Holding Ltd ADR | 4.16% | $558,715 | Consumer Cyclical |
M Meituan ADR | 2.28% | $306,311 | Consumer Cyclical |
T Tencent Holdings Ltd ADR | 2.14% | $287,686 | Communication Services |
C Cash Offset | 82.68% | $-11,094,250 | Other |
O OTHER ASSETS AND LIABILITIES | 5.35% | $-717,818 | Other |
U US DOLLARS | 0.00% | $-1 | Other |
MAGC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill China Magnificent Seven ETF | $19.07 | 0.27 | 1.45% | $13 | 0.59% |
i iShares MSCI Taiwan ETF | $112.18 | 2.05 | 1.86% | $11,949 | 0.59% |
i iShares MSCI China ETF | $54.92 | 0.55 | 1.01% | $6,263 | 0.59% |
K KraneShares CSI China Internet ETF | $26.04 | 0.50 | 1.97% | $4,983 | 0.69% |
i iShares China Large-Cap ETF | $35.89 | 0.55 | 1.56% | $4,214 | 0.73% |
F Franklin FTSE Taiwan ETF | $107.69 | 1.60 | 1.51% | $3,830 | 0.19% |
I Invesco China Technology ETF | $48.23 | 0.18 | 0.37% | $2,991 | 0.65% |
X Xtrackers Harvest CSI 300 China A ETF | $34.21 | 0.14 | 0.40% | $1,552 | 0.65% |
i iShares MSCI Hong Kong ETF | $23.19 | 0.21 | 0.91% | $1,189 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $37.39 | 0.16 | 0.42% | $479 | 0.32% |
