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
7,931,756,485
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
8,760
※ t-1 last price
8,813
2,374
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%)
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
440,653,522
100
440,653,522
2
APPLE INC
US0378331005
147
9.15
40,337,255
3
ALPHABET INC-CL A
US02079K3059
180
8.57
37,760,400
4
MICROSOFT CORP
US5949181045
69
7.99
35,201,445
5
INTL BUSINESS MACHINES CORP
US4592001014
100
7.62
33,557,413
6
NVIDIA CORP
US67066G1040
222
6.94
30,562,816
7
D-WAVE QUANTUM INC
US26740W1099
3,438
6.92
30,476,302
8
QUANTUM COMPUTING INC
US74766W1080
3,319
6.28
27,676,882
9
IONQ INC
US46222L1089
808
6.26
27,582,710
10
RIGETTI COMPUTING INC
US76655K1034
2,125
5.56
24,482,265
11
HONEYWELL INTERNATIONAL INC
US4385161066
87
5.45
24,005,313
12
MARVELL TECHNOLOGY INC
US5738741041
240
3.82
16,835,814
13
FORMFACTOR INC
US3463751087
455
3.67
16,152,861
14
AMAZONCOM INC
US0231351067
65
3.51
15,450,161
15
DELL TECHNOLOGIES -C
US24703L2025
131
3.48
15,332,663
16
ONTO INNOVATION INC
US6833441057
83
3
13,223,584
17
C3 AI INC-A
US12468P1049
421
2.61
11,488,974
18
PALO ALTO NETWORKS INC
US6974351057
47
2.43
10,686,250
19
UIPATH INC
US90364P1057
721
2.37
10,457,619
20
VEECO INSTRUMENTS INC
US9224171002
347
1.97
8,680,817
21
UNISYS CORP
US9092143067
1,178
1.45
6,392,643
22
원화예금
KRD010010001
4,309,335
0.98
4,309,335
Investment notice
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