Stock Taper
EXCHANGE TRADED FUND

MAGC

Roundhill Investments - China Magnificent Seven ETF
$18.03 ▲ 4.78%
+$0.82 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $12.33M
Expense ratio 0.59%
Inception Oct 3, 2024
Asset class Equity
Holdings 3
Volume 16.37K
Avg volume 6.7K

ABOUT THIS FUND

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.

PRICE

$18.03 ▲ UP 4.78% (+$0.82)
$17.70$17.85$18.009:30 AM10:33 AM11:35 AM12:38 PM1:41 PM2:43 PM3:46 PM18.03

HOLDINGS

TOP 3 OF 3 · 10.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 6.25% 9.81K $770.09K
03 NTES NetEase, Inc. 1.37% 1.4K $168.49K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 70.22% OF THE FUND
— Other 70.22%
China 23.82%
Ireland 5.96%