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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$20.04
+$0.0101 · +0.05%
· Aug 21, 3:59 PM ET
$20.04
Previous close+$0.0101 · +0.05%
· Aug 21, 3:59 PM ET
$20.04
+$0.0101 · +0.05%
Regular session · ET · Market data may be delayed.
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "China Magnificent Seven." Currently, this fund features prominent names like Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. Notably, MAGC distinguishes itself as the inaugural ETF offering targeted investment in these key players within China's technology landscape.
Fund assets
14.23M USD
Expense ratio
0.59%
NAV
$20.04
Average volume
6.63K
Volume
6.35K
Day range
$19.9701 – $20.18
52-week range
$16.28 – $30.00
Previous close
$20.0299
Price change
1 day
+0.05%
1 month
+5.09%
3 months
+2.19%
Year to date
-15.73%
1 year
-23.72%
3 years
-23.72%
5 years
-23.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.9753
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.2176
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
