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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2025.10.15

NAV

18,886KRW

+1,602.92상승 (9.27%)

Market Price per share (KRW)

18,755KRW

+770상승 (4.28%)

※ t-1 last price

trading volume

106,044shares

AUM

KRW 13.2billion

RISE US Quantum Computing (0018Z0)

KEY POINT

Following AI, quantum computing is considered the next-generation technology. This index strategically invests in both hardware and software companies leading the quantum computing industry.

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KEY POINT

By considering keyword ranking scores and market capitalization, the ETF includes: ① Small- and mid-cap pure-play companies specialized in quantum technology. ②Stable big-tech companies expanding into the quantum computing business.

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Basic information

Download trading information

Update : 2025.10.15
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE US Quantum Computing ETF
(0018Z0)
Solactive US Quantum Computing Technology Index 2025.03.11 50,000 13,220,368,007
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,755
※ t-1 last price
18,886 106,044
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) Last business day of January and July
Authorized Participants Liquidity Providers
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE US Quantum Computing ETF

(0018Z0)
Solactive US Quantum Computing Technology Index
Inception date Creation Unit
2025.03.11 50,000
AUM(0.1 billion) (KRW) Trustee
13,220,368,007 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,755
※ t-1 last price
18,886
Trading Volume (shares)
106,044
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January and July
Authorized Participants
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities

Index Introduction

The Solactive US Quantum Computing Technology Index is an index that invests in a total of 20 U.S.-listed companies related to quantum computing, categorized into hardware and software, with 10 companies selected from each category.

View detailed index information

TOP 10 Holdings

Update : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 RIGETTI COMPUTING INC 14.52
2 IONQ INC 10.55
3 D-WAVE QUANTUM INC 9.45
4 ALPHABET INC-CL A 7.55
5 QUANTUM COMPUTING INC 6.46
6 INTL BUSINESS MACHINES CORP 5.67
7 MICROSOFT CORP 5.30
8 APPLE INC 5.25
9 HONEYWELL INTERNATIONAL INC 5.04
10 NVIDIA CORP 4.65

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 81.97
2 Communication Services 7.58
3 Industrials 6.18
4 Consumer Discretionary 4.27

Performance

performance

excel download

Update : 2025-10-15

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 36.56 45.43 98.48 - - - 88.86
Benchmark Index - - - - - - -
Outperformance 36.56 45.43 98.48 - - - 88.86

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.10.14 18,755 4.281상승 18,886.24 9.274상승 18,886.24
2025.10.13 17,985 -2.520하락 17,283.32 -5.121하락 17,283.32
2025.10.10 18,450 14.170상승 18,216.87 13.258상승 18,216.87
2025.10.02 16,160 2.343상승 16,086.08 1.026상승 16,086.08
2025.10.01 15,790 -0.941하락 15,922.56 -0.336하락 15,922.56
2025.09.30 15,940 -2.178하락 15,976.35 -1.409하락 15,976.35
2025.09.29 16,295 -0.366하락 16,204.71 -1.488하락 16,204.71
2025.09.26 16,355 -0.304하락 16,450.08 -0.056하락 16,450.08
2025.09.25 16,405 -0.152하락 16,459.42 0.012상승 16,459.42
2025.09.24 16,430 1.859상승 16,457.29 1.954상승 16,457.29
2025.09.23 16,130 -2.004하락 16,141.77 -0.443하락 16,141.77
2025.09.22 16,460 6.262상승 16,213.73 4.447상승 16,213.73
2025.09.19 15,490 0.617상승 15,523.8 3.351상승 15,523.8
2025.09.18 15,395 6.172상승 15,020.46 3.210상승 15,020.46
2025.09.17 14,500 1.256상승 14,553.25 1.288상승 14,553.25
2025.09.16 14,320 0.809상승 14,368.07 0.809상승 14,368.07
2025.09.15 14,205 3.084상승 14,252.76 3.059상승 14,252.76

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 944,312,196 100 944,312,196
2 RIGETTI COMPUTING INC US76655K1034 1,745 14.52 137,115,486
3 IONQ INC US46222L1089 848 10.55 99,615,229
4 D-WAVE QUANTUM INC US26740W1099 1,536 9.45 89,283,409
5 ALPHABET INC-CL A US02079K3059 204 7.55 71,273,244
6 QUANTUM COMPUTING INC US74766W1080 1,986 6.46 60,988,590
7 INTL BUSINESS MACHINES CORP US4592001014 135 5.67 53,554,745
8 MICROSOFT CORP US5949181045 68 5.3 50,021,177
9 APPLE INC US0378331005 140 5.25 49,616,204
10 HONEYWELL INTERNATIONAL INC US4385161066 164 5.04 47,619,730
11 NVIDIA CORP US67066G1040 163 4.65 43,926,204
12 MICROCHIP TECHNOLOGY INC US5950171042 443 4.32 40,818,945
13 AMAZONCOM INC US0231351067 127 4.24 39,994,861
14 MARVELL TECHNOLOGY INC US5738741041 308 4.17 39,398,463
15 FORMFACTOR INC US3463751087 448 2.73 25,823,024
16 HEWLETT PACKARD ENTERPRISE US42824C1099 689 2.59 24,451,783
17 PALO ALTO NETWORKS INC US6974351057 76 2.46 23,195,479
18 UNISYS CORP US9092143067 3,083 1.72 16,235,324
19 LEIDOS HOLDINGS INC US5253271028 38 1.07 10,111,045
20 ONTO INNOVATION INC US6833441057 44 0.86 8,150,689
21 Zoom Communications Inc US98980L1017 65 0.78 7,363,997
22 원화예금 KRD010010001 5,754,568 0.61 5,754,568
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.