Proyeksi Harga MAGC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | -33.73% | Total Holdings | 16 | Perf Week | -4.44% | Volume | 16,179 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $17.20 | Perf Month | -4.44% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.97 (5.67%) | Return% 5Y | - | 52W High | -38.54% | Perf Quarter | -12.91% | Rel Volume | 2.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -16.14% | Prev Close | $17.17 |
| IPO | 2024/10/3 | Flows% 1M | 0% | Return% SI | -14.91% | RSI (14) | 39.57 | Perf YTD | -27.63% | Price | $17.21 |
| Beta | -0.05 | Flows% 3M | 0% | Flows% YTD | -15.57% | Flows% 1Y | -27.35% | Perf Year | -37.05% | Volatility(W/M) | 0.97% 0.72% |
| SMA20 | -2.6% | SMA50 | -6.3% | SMA200 | -14.11% | ATR | 0.31 | ||||
Roundhill China Magnificent Seven ETFMAGC | CBOE | Pasar berkembang Roundhill China Dragons ETF seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund's investment adviser.
10 terbesar mencakup 136% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
PDD PDD Holdings Inc 5.07% 5 
BYDDY BYD Co Ltd 4.78% 6 
NTES NetEase Inc 4.76% 7 
XIACY Xiaomi Corp 4.14% 8 
TCEHY Tencent Holdings Ltd 3.44% 9 
BABA Alibaba Group Holding Ltd 3.19% Dalam 1 tahun terakhir, cukup rendah
39% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 240% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 42% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.67% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 27.4% aset keluar.
Ketuk untuk melihat angka
YINN Direxion Daily FTSE China Bull 3X ETF 526M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 99M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 96M 
KLIP KraneShares KWEB Covered Call Strategy ETF 86M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MAGC?
MAGC memiliki total 16 saham, dengan AUM sekitar $12M.
Apakah MAGC memberikan dividen (distribusi)?
Tingkat distribusi MAGC sekitar 5.67%.
Berapa tertinggi dan terendah 52 minggu MAGC?
MAGC mencatat tertinggi $28.00 dan terendah $16.28 dalam 52 minggu terakhir.
