NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units (JP:346A) Price & Chart
JP:346A ETF Chart & Stats
- Day’s Range
- JPY 4,555.00 - JPY 4,659.00
- 52-Week Range
- JPY 3,145.00 - JPY 5,650.00
- Previous Close
- JPY 4,825.00
- Volume
- 42.60K
- Average Volume (3M)
- 7,183
- AUM
- 4.05B
- NAV
- 4908.90
- Expense Ratio
- N/A
- Holdings Count
- 0
- Beta
- 1.00
- Inception Date
- Mar 27, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 840,000
- Standard Deviation
- N/A
ETF Overview
NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units
NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units (JP:346A) provides focused exposure to large-cap U.S. companies involved in semiconductors and semiconductor equipment. The fund seeks to track the S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index (USD) Total Return, converted into Japanese yen, offering diversified access to a broad-based industry-group portfolio while limiting the weight of any single constituent to 35%. As a Large Cap, Broad-based fund within the Size and Style category, it is designed for investors seeking participation in the performance of the semiconductor value chain, including chip manufacturers and equipment suppliers. Its net asset value is expected to fluctuate in line with the yen-converted benchmark, with returns influenced by both U.S. semiconductor-sector performance and movements in the U.S. dollar against the yen.