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

Currency in JPY
1,654.0
+13.0(+0.79%)
Closed·

2520 Holdings and Weightings

Top 10 Holdings

Upside

Taiwan Semiconductor

-9.93%
aa.aa
--54,270
07004.56%
aa.aa
600.00+1.18%14,189

Mscin2509

-4.29%
aa.aa
--14

Ishares Msci China A Ucits Etf

-3.31%
aa.aa
--143,236
99882.66%
aa.aa
118.00+1.99%37,868
0059302.30%
aa.aa
71,400+1.13%10,431
HDBK1.45%
aa.aa
1,964.60-1.34%12,472
XIACY1.39%
aa.aa
34.18+3.58%37,713
0006601.24%
aa.aa
251,000+2.45%1,203
RELI1.18%
aa.aa
1,409.20-1.09%13,412

Assets Allocations

Stocks95.36%
Other3.31%
Preferred1.09%
Bonds0.46%
Cash (Short)0.37%
Cash0.15%

Sector Allocation

Name
% Weight
Financial Services25.69%
Consumer Cyclical14.79%
Communication Services14.13%
Technology13.12%
Industrials7.75%
Basic Materials6.70%
Energy5.09%
Consumer Defensive4.24%
Healthcare3.86%
Utilities2.75%
Real Estate1.89%

Region Allocation

Name
% Weight
Asia76.92%
Australasia11.38%
Latin America7.53%
Europe Emerging2.53%
Europe Developed1.31%
North America0.33%

FAQ

What is 2520's holdings count?

2520 holds a total of 841 assets.

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

The total assets under management (AUM) for 2520 ETF are 3.11B.
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