Nomura Ass Mana Co. Ltd. - Nxt Fd S&P 500 Semi & Semicond Eq (Indu Gro) 35% Cap Ind Ex Tra Fd (TYO:346A)

Japan · Delayed Price · Currency is JPY

4,899.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	3.74B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+71.05%

Volume	6,730
Open	4,781.00
Previous Close	n/a
Day's Range	4,781.00 - 4,913.00
52-Week Low	2,840.00
52-Week High	5,650.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 27, 2025

About 346A

346A.T was created on 2025-03-27 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on large cap equity. 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.

Asset Class Equity

Category Large Cap

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 346A

Provider NEXT FUNDS

Index Tracked S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net

Performance

346A had a total return of 71.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 87.38%.