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346A ETF · NF S&P 500 Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | +3.25% | N/A | N/A | N/A | +2.08% | +6.05% | +6.05% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1306 | Nomura TOPIX Exchange Traded Fund ETF | €170.1B |
1321 | Nomura Nikkei 225 Exchange Traded Fund ETF | €79.93B |
1591 | Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF | €11.63B |
1570 | Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF | €3.19B |
1343 | Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF | €2.98B |
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 346A
What does NF S&P 500 Semiconductor ETF, 346A, invest in?
346A is a Passive ETF. This ETF provides exposure to Large Cap US Semiconductors Equities.
Which benchmark or index does 346A replicate?
346A tracks the S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 346A?
346A carries a total expense ratio (TER) of 0.352%, indicating the annual cost for holding the fund.
When was 346A launched?
346A was introduced to the market on March 25, 2025. It trades on Japan
Who is the ETF issuer of 346A?
NF S&P 500 Semiconductor ETF, 346A, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 346A?
346A oversees €12M in assets as of March 12, 2026.
How has 346A performed lately?
Based on data from March 12, 2026, 346A returned 1.32% over the past month, 3.25% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for 346A?
As of March 12, 2026, 346A recorded net flows of -€2.3M over the last month and -€1.9M year-to-date.
Does 346A distribute dividends?
346A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 346A?
The base currency of 346A is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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