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.
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
13,378,110,879
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
15,650
※ t-1 last price
15,738
36,166
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%)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
829,948,547
100
829,948,547
2
ALPHABET INC-CL A
US02079K3059
202.76
10.28
85,322,273
3
RIGETTI COMPUTING INC
US76655K1034
1,734.52
8.68
72,044,866
4
IONQ INC
US46222L1089
842.58
7.56
62,710,758
5
INTL BUSINESS MACHINES CORP
US4592001014
134.88
7.51
62,354,504
6
D-WAVE QUANTUM INC
US26740W1099
1,526.41
7.13
59,144,235
7
APPLE INC
US0378331005
139.47
6.74
55,979,341
8
MICROSOFT CORP
US5949181045
67.88
6.14
50,923,588
9
HONEYWELL INTERNATIONAL INC
US4385161066
163.52
5.83
48,381,258
10
NVIDIA CORP
US67066G1040
162.94
5.58
46,346,695
11
AMAZONCOM INC
US0231351067
126.76
5.47
45,432,348
12
MARVELL TECHNOLOGY INC
US5738741041
306.41
4.84
40,173,305
13
MICROCHIP TECHNOLOGY INC
US5950171042
440.52
4.33
35,967,643
14
FORMFACTOR INC
US3463751087
445.29
4.07
33,749,432
15
QUANTUM COMPUTING INC
US74766W1080
1,973.82
3.89
32,272,308
16
HEWLETT PACKARD ENTERPRISE
US42824C1099
685.29
2.85
23,616,187
17
PALO ALTO NETWORKS INC
US6974351057
75.64
2.81
23,317,974
18
UNISYS CORP
US9092143067
3,063.47
1.51
12,544,551
19
LEIDOS HOLDINGS INC
US5253271028
38.64
1.32
10,946,536
20
원화예금
KRD010010001
8,973,124
1.08
8,973,124
21
ONTO INNOVATION INC
US6833441057
44.47
1.07
8,845,203
22
Zoom Communications Inc
US98980L1017
65.05
0.97
8,086,638
23
Solstice Advanced Materials Inc
US83443Q1031
40.88
0.34
2,815,780
Investment notice
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