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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.08.05

NAV

18,454KRW

+873.55상승 (4.97%)

Market Price per share (KRW)

18,605KRW

+855상승 (4.82%)

※ t-1 last price

trading volume

4,258shares

AUM

KRW 18.4billion

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 : 2026.08.05
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 18,454,445,754
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,605
※ t-1 last price
18,454 4,258
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
18,454,445,754 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,605
※ t-1 last price
18,454
Trading Volume (shares)
4,258
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 : 2026-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 8.62
2 INTL BUSINESS MACHINES CORP 8.36
3 ALPHABET INC-CL A 7.63
4 AMAZONCOM INC 7.34
5 PALO ALTO NETWORKS INC 5.98
6 HEWLETT PACKARD ENTERPRISE 5.85
7 NVIDIA CORP 5.68
8 IONQ INC 5.62
9 RIGETTI COMPUTING INC 5.47
10 MICROCHIP TECHNOLOGY INC 5.46

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 84.98
2 Communication Services 7.65
3 Consumer Discretionary 7.37

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)
2026-07-31 2026-08-04 43
2025-12-30 2026-01-05 48

Performance

performance

excel download

Update : 2026-08-05

 (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 -10.92 0.31 17.51 46.05 - 16.08 85.56
Benchmark Index - - - - - - -
Outperformance -10.92 0.31 17.51 46.05 - 16.07 85.56

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(%)
2026.08.04 18,605 4.816상승 18,454.45 4.968상승 18,454.45
2026.08.03 17,750 0.795상승 17,580.9 2.842상승 17,580.9
2026.07.31 17,610 7.214상승 17,095.42 5.364상승 17,095.42
2026.07.30 16,425 -2.203하락 16,225.06 -4.044하락 16,225.06
2026.07.29 16,795 -2.834하락 16,908.92 -3.475하락 16,908.92
2026.07.28 17,285 -1.509하락 17,517.67 2.193상승 17,517.67
2026.07.27 17,550 0.515상승 17,141.62 -2.087하락 17,141.62
2026.07.24 17,460 -3.295하락 17,507.59 -2.536하락 17,507.59
2026.07.23 18,055 -1.419하락 17,963.19 -1.724하락 17,963.19
2026.07.22 18,315 1.552상승 18,278.42 2.800상승 18,278.42
2026.07.21 18,035 1.462상승 17,780.52 -0.202하락 17,780.52
2026.07.20 17,775 -4.589하락 17,816.54 -5.011하락 17,816.54
2026.07.16 18,630 -4.265하락 18,757.35 -2.037하락 18,757.35
2026.07.15 19,460 0.051상승 19,147.5 -1.027하락 19,147.5
2026.07.14 19,450 -1.792하락 19,346.19 -3.939하락 19,346.19
2026.07.13 19,805 -3.248하락 20,139.62 -1.852하락 20,139.62
2026.07.10 20,470 1.537상승 20,520.27 2.274상승 20,520.27
2026.07.09 20,160 2.050상승 20,063.93 0.568상승 20,063.93
2026.07.08 19,755 -5.046하락 19,950.48 -5.181하락 19,950.48
2026.07.07 20,805 -0.525하락 21,040.65 0.999상승 21,040.65
2026.07.06 20,915 -0.452하락 20,832.33 0.305상승 20,832.33

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 922,722,309 100 922,722,309
2 MICROSOFT CORP US5949181045 113.9 8.62 79,565,827
3 INTL BUSINESS MACHINES CORP US4592001014 237.85 8.36 77,108,371
4 ALPHABET INC-CL A US02079K3059 131.5 7.63 70,359,479
5 AMAZONCOM INC US0231351067 166.45 7.34 67,721,622
6 PALO ALTO NETWORKS INC US6974351057 110.95 5.98 55,171,410
7 HEWLETT PACKARD ENTERPRISE US42824C1099 750.4 5.85 54,005,387
8 NVIDIA CORP US67066G1040 177.1 5.68 52,423,689
9 IONQ INC US46222L1089 932.15 5.62 51,876,594
10 RIGETTI COMPUTING INC US76655K1034 2,197.45 5.47 50,428,510
11 MICROCHIP TECHNOLOGY INC US5950171042 467.45 5.46 50,368,976
12 D-WAVE QUANTUM INC US26740W1099 1,754 5.44 50,201,847
13 MARVELL TECHNOLOGY INC US5738741041 179.15 5.39 49,728,938
14 QUANTUM COMPUTING INC US74766W1080 3,923.25 5.32 49,119,286
15 INFLEQTION INC US45676K1034 2,393.9 4.08 37,653,294
16 UNISYS CORP US9092143067 6,868.05 3.19 29,417,060
17 FORTINET INC US34959E1091 120.95 3.06 28,277,907
18 FORMFACTOR INC US3463751087 159.65 2.7 24,882,410
19 Silvaco Group Inc US82728C102A 1,629.3 2.07 19,068,553
20 ONTO INNOVATION INC US6833441057 33.9 1.41 13,038,344
21 Zoom Communications Inc US98980L1017 64.45 0.98 9,070,894
22 원화예금 KRD010010001 3,233,911 0.35 3,233,911
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.