MAGC ETF Performance
Markets Today
High
19.02
Low
18.91
Open at
18.95
Prev Close
19.03
Volumes
7,675
null
null
Price Movement
Historical Performance
3 M High
22.00
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 18.38 | 19.02 | 3.47% | 19.11 | 18.29 | 2,668 |
| 07 Jul 2026 | 18.30 | 18.27 | -0.16% | 18.42 | 18.22 | 7,681 |
| 06 Jul 2026 | 17.55 | 18.08 | 3.05% | 18.24 | 17.55 | 3,849 |
| 02 Jul 2026 | 17.39 | 17.54 | 0.85% | 17.70 | 0.00 | 1,790 |
| 01 Jul 2026 | 16.98 | 17.44 | 2.71% | 17.67 | 16.98 | 8,521 |
| 30 Jun 2026 | 17.06 | 16.98 | -0.47% | 17.06 | 0.00 | 9,039 |
| 29 Jun 2026 | 16.54 | 16.89 | 2.12% | 16.97 | 0.00 | 3,633 |
| 26 Jun 2026 | 16.33 | 16.61 | 1.71% | 16.61 | 15.93 | 6,841 |
| 25 Jun 2026 | 17.00 | 16.42 | -3.41% | 17.00 | 16.41 | 8,796 |
| 24 Jun 2026 | 17.07 | 16.90 | -1.00% | 17.07 | 16.90 | 3,469 |
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% | 77.06% | $9.99M | Other |
N NETEASE INC SWAP | 13.45% | $1.74M | Other |
F First American Government Obligs X | 13.39% | $1.74M | Other |
M MEITUAN - UNSP ADR SWAP | 12.73% | $1.65M | Other |
T TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.83% | $1.53M | Other |
A ALIBABA GROUP HOLDING-SP ADR SWAP | 9.73% | $1.26M | Other |
P PDD HOLDINGS INC SWAP | 8.09% | $1.05M | Other |
B BYD CO LTD-UNSPONSORED ADR SWAP | 7.62% | $988,408 | Other |
X XIAOMI CORP - UNSP ADR SWAP | 7.60% | $985,902 | Other |
B BYD Co Ltd ADR | 7.57% | $981,666 | Consumer Cyclical |
X Xiaomi Corp ADR | 6.58% | $853,974 | Technology |
P PDD Holdings Inc ADR | 6.24% | $809,619 | Consumer Cyclical |
A Alibaba Group Holding Ltd ADR | 3.78% | $490,406 | Consumer Cyclical |
M Meituan ADR | 2.33% | $302,816 | Consumer Cyclical |
T Tencent Holdings Ltd ADR | 2.33% | $302,098 | Communication Services |
C Cash Offset | 85.54% | $-11,094,250 | Other |
O OTHER ASSETS AND LIABILITIES | 4.81% | $-623,973 | Other |
MAGC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill China Magnificent Seven ETF | $19.03 | 0.76 | 4.14% | $14 | 0.59% |
i iShares MSCI Taiwan ETF | $103.90 | 2.02 | 1.98% | $10,608 | 0.59% |
i iShares MSCI China ETF | $52.85 | 1.07 | 2.07% | $6,078 | 0.59% |
K KraneShares CSI China Internet ETF | $26.41 | 0.90 | 3.53% | $5,249 | 0.69% |
i iShares China Large-Cap ETF | $33.44 | 0.95 | 2.92% | $4,760 | 0.73% |
I Invesco China Technology ETF | $54.77 | 0.83 | 1.54% | $3,210 | 0.65% |
F Franklin FTSE Taiwan ETF | $100.71 | 1.56 | 1.57% | $2,941 | 0.19% |
X Xtrackers Harvest CSI 300 China A ETF | $34.84 | -0.28 | -0.80% | $1,338 | 0.65% |
i iShares MSCI Hong Kong ETF | $21.11 | 0.04 | 0.19% | $1,142 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $38.19 | 0.28 | 0.73% | $492 | 0.32% |
