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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.06.19

NAV

22,126KRW

+615.6상승 (2.86%)

Market Price per share (KRW)

21,810KRW

+105상승 (0.48%)

※ t-1 last price

trading volume

12,801shares

AUM

KRW 22.1billion

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 : 2026.06.19
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 22,126,461,986
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 21,810
※ t-1 last price
22,126 12,801
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
22,126,461,986 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
21,810
※ t-1 last price
22,126
Trading Volume (shares)
12,801
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 INTL BUSINESS MACHINES CORP 8.86
2 MARVELL TECHNOLOGY INC 7.36
3 IONQ INC 7.24
4 ALPHABET INC-CL A 6.79
5 RIGETTI COMPUTING INC 6.32
6 MICROCHIP TECHNOLOGY INC 6.25
7 MICROSOFT CORP 6.13
8 D-WAVE QUANTUM INC 5.71
9 AMAZONCOM INC 5.61
10 QUANTUM COMPUTING INC 5.44

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 87.64
2 Communication Services 6.72
3 Consumer Discretionary 5.64

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 48

Performance

performance

excel download

Update : 2026-06-19

 (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 13.77 46.88 37.65 76.52 - 38.83 121.92
Benchmark Index - - - - - - -
Outperformance 13.77 46.88 37.65 76.52 - 38.83 121.92

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(%)
2026.06.19 21,810 0.483상승 22,126.46 2.861상승 22,126.46
2026.06.18 21,705 -1.025하락 21,510.86 -0.690하락 21,510.86
2026.06.17 21,930 -2.986하락 21,660.42 -4.336하락 21,660.42
2026.06.16 22,605 1.027상승 22,642.42 4.977상승 22,642.42
2026.06.15 22,375 2.520상승 21,568.79 -0.114하락 21,568.79
2026.06.12 21,825 3.755상승 21,594.01 2.875상승 21,594.01
2026.06.11 21,035 0.023상승 20,990.41 -1.765하락 20,990.41
2026.06.10 21,030 -5.948하락 21,367.73 -3.428하락 21,367.73
2026.06.09 22,360 2.592상승 22,126.32 1.190상승 22,126.32
2026.06.08 21,795 -8.154하락 21,866.11 -8.932하락 21,866.11
2026.06.05 23,730 1.107상승 24,011.5 0.856상승 24,011.5
2026.06.04 23,470 -2.045하락 23,807.55 0.462상승 23,807.55
2026.06.02 23,960 2.987상승 23,698.28 3.074상승 23,698.28
2026.06.01 23,265 1.196상승 22,991.39 1.409상승 22,991.39
2026.05.29 22,990 6.657상승 22,672.53 3.593상승 22,672.53
2026.05.28 21,555 -1.888하락 21,886.04 -0.228하락 21,886.04
2026.05.27 21,970 -2.159하락 21,936.11 0.222상승 21,936.11
2026.05.26 22,455 4.344상승 21,887.37 3.510상승 21,887.37
2026.05.22 21,520 7.950상승 21,145.99 6.685상승 21,145.99
2026.05.21 19,935 3.183상승 19,820.88 3.373상승 19,820.88

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,075,542,793 100 1,075,542,793
2 INTL BUSINESS MACHINES CORP US4592001014 237.85 8.86 95,290,959
3 MARVELL TECHNOLOGY INC US5738741041 179.15 7.36 79,212,343
4 IONQ INC US46222L1089 932.15 7.24 77,850,463
5 ALPHABET INC-CL A US02079K3059 131.5 6.79 73,053,997
6 RIGETTI COMPUTING INC US76655K1034 2,197.45 6.32 67,936,670
7 MICROCHIP TECHNOLOGY INC US5950171042 467.45 6.25 67,179,754
8 MICROSOFT CORP US5949181045 113.9 6.13 65,906,351
9 D-WAVE QUANTUM INC US26740W1099 1,754 5.71 61,391,985
10 AMAZONCOM INC US0231351067 166.45 5.61 60,369,126
11 QUANTUM COMPUTING INC US74766W1080 3,923.25 5.44 58,533,975
12 NVIDIA CORP US67066G1040 177.1 5.15 55,347,471
13 HEWLETT PACKARD ENTERPRISE US42824C1099 750.4 5.14 55,234,107
14 INFLEQTION INC US45676K1034 2,393.9 4.53 48,767,367
15 PALO ALTO NETWORKS INC US6974351057 110.95 4.44 47,801,778
16 UNISYS CORP US9092143067 6,868.05 3.56 38,281,926
17 FORMFACTOR INC US3463751087 159.65 3.17 34,120,022
18 Silvaco Group Inc US82728C102A 1,629.3 2.92 31,424,753
19 FORTINET INC US34959E1091 120.95 2.48 26,623,053
20 ONTO INNOVATION INC US6833441057 33.9 1.54 16,510,070
21 Zoom Communications Inc US98980L1017 64.45 0.8 8,601,063
22 원화예금 KRD010010001 6,105,560 0.57 6,105,560
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.