Roundhill China Magnificent Seven ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.9753
Dec 30, 2025
Dec 31, 2025
Dec 30, 2024
$0.2176
Dec 30, 2024
Dec 31, 2024
股息图表
MAGC 股息
MAGC 股息增长率(同比)
关键数据
前收盘价
$24.25
开盘价
$24.24
当日区间
$23.73 - $24.24
52周范围
$21.1 - $30
交易量
14.9K
平均成交量
10.1K
每股收益(TTM)
--
股息收益率
--
市值
$19.1M
什么是 MAGC?
MAGC was created on 2024-10-03 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20.35m in AUM and 10 holdings. MAGC seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed the China Magnificent Seven.