Loading...
Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2025.08.29

NAV

13,668KRW

+348.52상승 (2.62%)

Market Price per share (KRW)

13,530KRW

+325상승 (2.46%)

※ t-1 last price

trading volume

5,502shares

AUM

KRW 9.5billion

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.

-

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.

-

Basic information

Download trading information

Update : 2025.08.29
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 9,567,926,469
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,530
※ t-1 last price
13,668 5,502
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
9,567,926,469 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,530
※ t-1 last price
13,668
Trading Volume (shares)
5,502
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 8.86
2 NVIDIA CORP 8.02
3 IONQ INC 7.76
4 MICROSOFT CORP 7.28
5 RIGETTI COMPUTING INC 7.03
6 APPLE INC 6.53
7 HONEYWELL INTERNATIONAL INC 6.50
8 QUANTUM COMPUTING INC 6.45
9 AMAZONCOM INC 6.06
10 D-WAVE QUANTUM INC 6.05

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 77.40
2 Communication Services 8.86
3 Industrials 7.76
4 Consumer Discretionary 5.99

Performance

performance

excel download

Update : 2025-08-29

 (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 0.77 10.84 - - - - 36.68
Benchmark Index - - - - - - -
Outperformance 0.77 10.84 - - - - 36.68

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(%)
2025.08.29 13,530 2.461상승 13,668.47 2.616상승 13,668.47
2025.08.28 13,205 -1.049하락 13,319.95 -0.510하락 13,319.95
2025.08.27 13,345 1.560상승 13,388.28 1.293상승 13,388.28
2025.08.26 13,140 -0.942하락 13,217.33 -0.186하락 13,217.33
2025.08.25 13,265 3.309상승 13,242.08 2.746상승 13,242.08
2025.08.22 12,840 -1.040하락 12,888.52 -0.568하락 12,888.52
2025.08.21 12,975 - 12,962.18 -1.004하락 12,962.18
2025.08.20 12,975 -3.063하락 13,093.7 -2.617하락 13,093.7
2025.08.19 13,385 -0.037하락 13,445.59 0.635상승 13,445.59
2025.08.18 13,390 -0.961하락 13,360.66 -1.742하락 13,360.66
2025.08.14 13,520 0.185상승 13,598.29 0.529상승 13,598.29
2025.08.13 13,495 0.708상승 13,526.66 0.587상승 13,526.66
2025.08.12 13,400 0.676상승 13,447.65 0.913상승 13,447.65
2025.08.11 13,310 1.024상승 13,325.89 0.894상승 13,325.89
2025.08.08 13,175 0.342상승 13,208.16 0.319상승 13,208.16
2025.08.07 13,130 -1.647하락 13,166.12 -1.211하락 13,166.12
2025.08.06 13,350 1.443상승 13,327.62 1.608상승 13,327.62
2025.08.05 13,160 3.054상승 13,116.62 3.237상승 13,116.62
2025.08.04 12,770 -3.184하락 12,705.31 -4.085하락 12,705.31
2025.08.01 13,190 -2.187하락 13,246.92 0.191상승 13,246.92
2025.07.31 13,485 1.850상승 13,221.59 -0.177하락 13,221.59
2025.07.30 13,240 -1.998하락 13,245.1 -2.353하락 13,245.1

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 665,997,647 100 665,997,647
2 ALPHABET INC-CL A US02079K3059 205 8.86 59,019,345
3 NVIDIA CORP US67066G1040 212 8.02 53,421,489
4 IONQ INC US46222L1089 899 7.76 51,669,478
5 MICROSOFT CORP US5949181045 69 7.28 48,517,517
6 RIGETTI COMPUTING INC US76655K1034 2,192 7.03 46,810,519
7 APPLE INC US0378331005 136 6.53 43,496,597
8 HONEYWELL INTERNATIONAL INC US4385161066 141 6.5 43,287,916
9 QUANTUM COMPUTING INC US74766W1080 2,089 6.45 42,929,693
10 AMAZONCOM INC US0231351067 127 6.06 40,376,717
11 D-WAVE QUANTUM INC US26740W1099 1,906 6.05 40,279,780
12 INTL BUSINESS MACHINES CORP US4592001014 118 6.02 40,089,318
13 MARVELL TECHNOLOGY INC US5738741041 367 5.72 38,086,747
14 HEWLETT PACKARD ENTERPRISE US42824C1099 1,153 5.46 36,365,790
15 FORMFACTOR INC US3463751087 459 2.8 18,642,308
16 PALO ALTO NETWORKS INC US6974351057 62 2.42 16,140,313
17 ONTO INNOVATION INC US6833441057 80 1.8 11,987,753
18 UNISYS CORP US9092143067 2,001 1.64 10,911,989
19 LEIDOS HOLDINGS INC US5253271028 38 1.45 9,669,934
20 VEECO INSTRUMENTS INC US9224171002 206 1.03 6,860,294
21 Zoom Communications Inc US98980L1017 50 0.84 5,617,004
22 원화예금 KRD010010001 1,817,146 0.27 1,817,146
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.