346A - Nomura NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index ETF (JPY) (JP3050680002)

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(%)

JP3050680002

346A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

27/03/2025

Date de lancement

2 fois par an

Paiement de dividendes

CECIES

CFI

346A

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Nomura NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index by investing in a portfolio comprised primarily of U.S. semiconductor companies

346A profile

The Nomura NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 27.03.2025 with unique ISIN - JP3050680002. Main exchange is Tokyo S.E. and ticker symbol is 346A. The total expense ratio is 0.2%. The Nomura NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index ETF (JPY) pays dividends 2 time(s) per year.

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