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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2025.04.24

NAV

8,813KRW

-272.27하락 (-3%)

Market Price per share (KRW)

8,760KRW

-230하락 (-2.56%)

※ t-1 last price

trading volume

2,374shares

AUM

KRW 7.9billion

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 : 2025.04.24
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)
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
7,931,756,485 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,760
※ t-1 last price
8,813
Trading Volume (shares)
2,374
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
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2025-04-24
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 9.15
2 ALPHABET INC-CL A 8.57
3 MICROSOFT CORP 7.99
4 INTL BUSINESS MACHINES CORP 7.62
5 NVIDIA CORP 6.94
6 D-WAVE QUANTUM INC 6.92
7 QUANTUM COMPUTING INC 6.28
8 IONQ INC 6.26
9 RIGETTI COMPUTING INC 5.56
10 HONEYWELL INTERNATIONAL INC 5.45

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 76.82
2 Communication Services 8.67
3 Industrials 5.50
4 Etc 5.43
5 Consumer Discretionary 3.58

Performance

performance

excel download

Update : 2025-04-24

 (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 -15.68 - - - - - -11.87
Benchmark Index -15.73 - - - - - -12.03
Outperformance 0.05 - - - - - 0.16

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.04.22 8,760 -2.558하락 8,813.06 -2.996하락
2025.04.21 8,990 -0.717하락 9,085.33 -0.296하락
2025.04.18 9,055 -0.165하락 9,112.64 0.309상승
2025.04.17 9,070 -1.198하락 9,084.54 -4.304하락
2025.04.16 9,180 -3.113하락 9,493.13 -0.360하락
2025.04.15 9,475 -1.302하락 9,527.51 0.124상승
2025.04.14 9,600 -0.311하락 9,515.67 -0.099하락
2025.04.11 9,630 -1.078하락 9,525.33 -4.400하락
2025.04.10 9,735 12.348상승 9,963.85 12.593상승
2025.04.09 8,665 -5.041하락 8,849.37 -2.932하락
2025.04.08 9,125 9.281상승 9,116.68 2.330상승
2025.04.07 8,350 -10.215하락 8,908.99 -5.112하락
2025.04.04 9,300 -3.626하락 9,389.37 -8.619하락
2025.04.03 9,650 -3.258하락 10,274.96 1.523상승
2025.04.02 9,975 0.100상승 10,120.86 0.234상승
2025.04.01 9,965 0.605상승 10,097.16 -1.016하락
2025.03.31 9,905 -3.082하락 10,200.9 -2.094하락
2025.03.28 10,220 -2.060하락 10,419.5 -1.697하락
2025.03.27 10,435 -3.602하락 10,599.45 -3.175하락
2025.03.26 10,825 0.046상승 10,947.13 -0.292하락
2025.03.25 10,820 3.788상승 10,979.22 4.705상승
2025.03.24 10,425 1.906상승 10,485.85 0.329상승

Holdings

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
- 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.