Compare ETFs: MAGC

MAGC

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MAGC	Roundhill China Magnificent Seven ETF	25.51	0.81%	20.44M	0.59%	18.27	0.85%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MAGC	19.91%	22.28%	-	-	2.64%

MAGC - Roundhill China Magnificent Seven ETF
No.	Symbol	Name	Weight
1	B.0 01.27.26	United States Treasury Bill 01/27/2026	53.33%
2	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	11.46%
3	64110W102.TRS 120826 NM	NETEASE INC SWAP	11.17%
4	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.12%
5	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	10.72%
6	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	10.58%
7	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	9.39%
8	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	7.28%
9	PDD	PDD Holdings Inc.	7.03%
10	MPNGY	Meituan	4.45%
11	NTES	NetEase, Inc.	3.61%
12	TCEHY	Tencent Holdings Limited	3.60%
13	BABA	Alibaba Group Holding Limited	3.43%
14	XIACY	Xiaomi Corporation	3.03%
15	BYDDY	BYD Company Limited	3.02%
16	n/a	n/a	n/a
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19	n/a	n/a	n/a
20	n/a	n/a	n/a
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22	n/a	n/a	n/a
23	n/a	n/a	n/a
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25	n/a	n/a	n/a
View MAGC holdings