About NOMURA ASSET MANAGEMENT CO LTD NEXT S&P 500 SEMICOND (INDY GP) IDX ETF
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Inception date
Mar 27, 2025
S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050680002
The Fund aims at investment performance tracking the S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index (USD) TR converted into Japanese Yen (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 346A doesn't pay dividends to its holders.
346A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 27, 2025, and its management style is Passive.
346A follows the S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.