NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund (2520)

Currency in JPY
1,631.5
-2.0(-0.12%)
Closed·

2520 Holdings and Weightings

Top 10 Holdings

Upside
23309.09%
aa.aa
171.0+2.40%73,705
07004.77%
aa.aa
550.00+0.18%19,321

Mscin2506

-4.41%
aa.aa
--20
CNYA3.38%
aa.aa
4.89-1.87%194,530
99882.94%
aa.aa
115.70-1.20%51,449
0059302.20%
aa.aa
71,400-1.65%14,172
HDBK1.46%
aa.aa
2,018.20-0.38%16,935
18101.28%
aa.aa
1,276.0+3.15%51,242
RELI1.16%
aa.aa
1,390.20-1.41%18,220
ICBK1.03%
aa.aa
1,481.40-0.07%15,755

Assets Allocations

Stocks99.77%
Cash0.12%
Bonds0.08%
Other0.03%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services24.75%
Consumer Cyclical14.62%
Communication Services14.37%
Technology11.60%
Industrials8.34%
Basic Materials6.75%
Energy5.32%
Consumer Defensive5.19%
Healthcare3.79%
Utilities3.19%
Real Estate2.07%

Region Allocation

Name
% Weight
Asia76.93%
Australasia10.98%
Latin America8.60%
Europe Emerging2.40%
Europe Developed0.92%
North America0.18%

FAQ

What are the total assets under management (AUM) of 2520 ETF?

The total assets under management (AUM) for 2520 ETF are 2.94B.
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