MAGC ETF Performance
Markets Today
High
20.92
Low
20.66
Open at
20.68
Prev Close
20.67
Volumes
3,421
null
null
Price Movement
Historical Performance
3 M High
21.62
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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | 20.68 | 20.97 | 1.43% | 20.97 | 20.66 | 3,413 |
| 07 Aug 2026 | 20.50 | 20.67 | 0.83% | 20.68 | 20.50 | 1,782 |
| 06 Aug 2026 | 20.59 | 20.42 | -0.83% | 20.59 | 20.30 | 1,254 |
| 05 Aug 2026 | 20.87 | 20.62 | -1.20% | 20.87 | 20.46 | 7,635 |
| 04 Aug 2026 | 20.88 | 20.87 | -0.02% | 20.88 | 20.61 | 7,586 |
| 03 Aug 2026 | 20.66 | 20.88 | 1.06% | 21.10 | 20.66 | 4,202 |
| 31 Jul 2026 | 20.71 | 20.66 | -0.24% | 20.83 | 20.47 | 3,512 |
| 30 Jul 2026 | 20.63 | 20.70 | 0.34% | 20.70 | 20.50 | 3,005 |
| 29 Jul 2026 | 20.22 | 20.61 | 1.93% | 20.88 | 20.22 | 12,597 |
| 28 Jul 2026 | 19.74 | 20.07 | 1.67% | 20.13 | 19.74 | 9,399 |
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  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 67.73% | $9.94M | Other |
M MEITUAN - UNSP ADR SWAP | 13.34% | $1.96M | Other |
F First American Government Obligs X | 12.46% | $1.83M | Other |
N NETEASE INC SWAP | 12.02% | $1.76M | Other |
A ALIBABA GROUP HOLDING-SP ADR SWAP | 11.26% | $1.65M | Other |
T TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.00% | $1.61M | Other |
P PDD HOLDINGS INC SWAP | 7.95% | $1.17M | Other |
X XIAOMI CORP - UNSP ADR SWAP | 7.90% | $1.16M | Other |
B BYD CO LTD-UNSPONSORED ADR SWAP | 7.31% | $1.07M | Other |
B BYD Co Ltd ADR | 7.26% | $1.07M | Consumer Cyclical |
X Xiaomi Corp ADR | 6.85% | $1.00M | Technology |
P PDD Holdings Inc ADR | 6.13% | $900,166 | Consumer Cyclical |
A Alibaba Group Holding Ltd ADR | 4.37% | $641,665 | Consumer Cyclical |
M Meituan ADR | 2.45% | $359,004 | Consumer Cyclical |
T Tencent Holdings Ltd ADR | 2.16% | $317,588 | Communication Services |
C Cash Offset | 75.61% | $-11,094,250 | Other |
O OTHER ASSETS AND LIABILITIES | 4.60% | $-674,398 | 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 | $20.67 | 0.24 | 1.17% | $15 | 0.59% |
i iShares MSCI Taiwan ETF | $103.09 | 1.11 | 1.09% | $11,082 | 0.59% |
i iShares MSCI China ETF | $56.57 | 0.67 | 1.19% | $6,381 | 0.59% |
K KraneShares CSI China Internet ETF | $28.66 | 0.28 | 0.99% | $5,673 | 0.69% |
i iShares China Large-Cap ETF | $36.17 | 0.22 | 0.61% | $4,313 | 0.73% |
I Invesco China Technology ETF | $53.08 | 0.90 | 1.72% | $3,315 | 0.65% |
F Franklin FTSE Taiwan ETF | $99.02 | 0.68 | 0.69% | $3,228 | 0.19% |
X Xtrackers Harvest CSI 300 China A ETF | $35.12 | 0.41 | 1.18% | $1,600 | 0.65% |
i iShares MSCI Hong Kong ETF | $22.71 | 0.22 | 0.98% | $1,223 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $39.43 | 0.57 | 1.47% | $508 | 0.32% |
