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

Currency in JPY
1,859.0
+20.0(+1.09%)
Closed·

2520 Holdings and Weightings

Top 10 Holdings

Upside
233010.45%
aa.aa
1,460.00-2.99%54,338
07005.41%
aa.aa
644.00+2.38%14,153

Mscin2512

-3.84%
aa.aa
--13
99883.80%
aa.aa
165.00+4.10%37,884
CNYA3.63%
aa.aa
5.74+1.55%143,408
0059302.83%
aa.aa
99,200-1.39%10,446
0006601.35%
aa.aa
593,000+2.42%1,204
HDBK1.22%
aa.aa
987.50+0.23%25,032
18101.17%
aa.aa
1,462.0+1.67%37,835
RELI0.94%
aa.aa
1,494.80+1.47%13,433

Assets Allocations

Stocks98.17%
Other1.27%
Bonds0.67%
Cash (Short)0.62%
Cash0.54%
Other (Short)0.03%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Technology25.75%
Financial Services19.69%
Consumer Cyclical12.85%
Communication Services12.32%
Industrials6.93%
Basic Materials6.55%
Energy4.17%
Consumer Defensive3.70%
Healthcare3.44%
Utilities2.47%
Real Estate2.13%

Region Allocation

Name
% Weight
Asia79.23%
Australasia9.08%
Latin America7.10%
Europe Emerging1.83%
North America1.68%
Europe Developed1.08%

FAQ

What is 2520's holdings count?

2520 holds a total of 834 assets.

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

The total assets under management (AUM) for 2520 ETF are 3.31B.
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