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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2025.11.14

NAV

15,739KRW

-860.02하락 (-5.18%)

Market Price per share (KRW)

15,650KRW

-1,180하락 (-7.01%)

※ t-1 last price

trading volume

36,166shares

AUM

KRW 13.3billion

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 : 2025.11.14
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%) 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
13,378,110,879 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,650
※ t-1 last price
15,738
Trading Volume (shares)
36,166
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 10.28
2 RIGETTI COMPUTING INC 8.68
3 IONQ INC 7.56
4 INTL BUSINESS MACHINES CORP 7.51
5 D-WAVE QUANTUM INC 7.13
6 APPLE INC 6.74
7 MICROSOFT CORP 6.14
8 HONEYWELL INTERNATIONAL INC 5.83
9 NVIDIA CORP 5.58
10 AMAZONCOM INC 5.47

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 75.93
2 Communication Services 10.58
3 Industrials 7.50
4 Consumer Discretionary 5.64
5 Materials 0.35

Performance

performance

excel download

Update : 2025-11-14

 (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 -16.66 15.74 41.65 - - - 57.39
Benchmark Index - - - - - - -
Outperformance -16.66 15.74 41.65 - - - 57.39

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(%)
2025.11.14 15,650 -7.011하락 15,738.95 -5.181하락 15,738.95
2025.11.13 16,830 -2.208하락 16,598.97 -2.502하락 16,598.97
2025.11.12 17,210 -0.202하락 17,025.1 -1.039하락 17,025.1
2025.11.11 17,245 -0.633하락 17,204 1.364상승 17,204
2025.11.10 17,355 1.759상승 16,972.34 -0.882하락 16,972.34
2025.11.07 17,055 -3.069하락 17,124 -1.944하락 17,124
2025.11.06 17,595 3.652상승 17,463.63 2.208상승 17,463.63
2025.11.05 16,975 -3.276하락 17,086.35 -3.930하락 17,086.35
2025.11.04 17,550 -4.903하락 17,785.35 -2.602하락 17,785.35
2025.11.03 18,455 1.820상승 18,260.64 2.174상승 18,260.64
2025.10.31 18,125 1.683상승 17,872.63 1.487상승 17,872.63
2025.10.30 17,825 1.106상승 17,610.68 2.217상승 17,610.68
2025.10.29 17,630 -1.398하락 17,228.6 -2.968하락 17,228.6
2025.10.28 17,880 1.188상승 17,755.67 3.138상승 17,755.67
2025.10.27 17,670 1.991상승 17,215.29 0.815상승 17,215.29
2025.10.24 17,325 -1.506하락 17,076.48 3.750상승 17,076.48
2025.10.23 17,590 3.592상승 16,459.21 -3.487하락 16,459.21
2025.10.22 16,980 -2.525하락 17,054.05 -1.837하락 17,054.05
2025.10.21 17,420 -4.180하락 17,373.22 -1.081하락 17,373.22
2025.10.20 18,180 3.501상승 17,563.19 -1.266하락 17,563.19
2025.10.17 17,565 -6.544하락 17,788.87 -5.148하락 17,788.87
2025.10.16 18,795 -1.338하락 18,754.42 -0.118하락 18,754.42
2025.10.15 19,050 1.572상승 18,776.72 -0.579하락 18,776.72

Holdings

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
- 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.