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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.05.07

NAV

18,443KRW

-0.27하락 (-%)

Market Price per share (KRW)

18,530KRW

+640상승 (3.58%)

※ t-1 last price

trading volume

17,722shares

AUM

KRW 17.5billion

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 : 2026.05.07
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 17,520,968,635
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,530
※ t-1 last price
18,443 17,722
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
17,520,968,635 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,530
※ t-1 last price
18,443
Trading Volume (shares)
17,722
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 MARVELL TECHNOLOGY INC 9.56
2 ALPHABET INC-CL A 8.39
3 IONQ INC 8.16
4 MICROCHIP TECHNOLOGY INC 7.32
5 AMAZONCOM INC 6.86
6 MICROSOFT CORP 6.33
7 APPLE INC 6.14
8 NVIDIA CORP 6.08
9 QUANTUM COMPUTING INC 5.70
10 RIGETTI COMPUTING INC 5.50

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 83.46
2 Communication Services 8.43
3 Consumer Discretionary 6.89
4 Industrials 1.21

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 : 2026-05-07

 (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 23.21 17.81 8.26 88.65 - 15.72 84.97
Benchmark Index 23.47 18.09 8.27 89.28 - 15.94 85.40
Outperformance -0.26 -0.29 -0.01 -0.63 - -0.22 -0.44

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(%)
2026.05.04 18,530 3.577상승 18,443.39 3.031상승 18,443.39
2026.04.30 17,890 0.392상승 17,901.54 0.316상승 17,901.54
2026.04.29 17,820 -0.834하락 17,844.99 -1.486하락 17,844.99
2026.04.28 17,970 -0.608하락 18,114.27 -0.193하락 18,114.27
2026.04.27 18,080 -0.413하락 18,149.39 -0.173하락 18,149.39
2026.04.24 18,155 -0.438하락 18,181.42 -1.935하락 18,181.42
2026.04.23 18,235 -0.082하락 18,540.3 2.579상승 18,540.3
2026.04.22 18,250 -0.245하락 18,074.15 -0.747하락 18,074.15
2026.04.21 18,295 2.809상승 18,210.3 0.830상승 18,210.3
2026.04.20 17,795 1.685상승 18,060.34 1.701상승 18,060.34
2026.04.17 17,500 -0.313하락 17,758.74 2.003상승 17,758.74
2026.04.16 17,555 6.232상승 17,409.92 5.540상승 17,409.92
2026.04.15 16,525 5.020상승 16,495.91 4.062상승 16,495.91
2026.04.14 15,735 2.675상승 15,851.95 1.519상승 15,851.95
2026.04.13 15,325 0.491상승 15,614.68 1.621상승 15,614.68
2026.04.10 15,250 0.726상승 15,365.95 0.663상승 15,365.95
2026.04.09 15,140 -0.263하락 15,264.68 4.218상승 15,264.68
2026.04.08 15,180 1.572상승 14,646.84 -2.626하락 14,646.84
2026.04.07 14,945 0.369상승 15,041.95 0.419상승 15,041.95

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 922,156,243 100 922,156,243
2 MARVELL TECHNOLOGY INC US5738741041 365.31 9.56 88,145,233
3 ALPHABET INC-CL A US02079K3059 137.1 8.39 77,350,083
4 IONQ INC US46222L1089 1,113 8.16 75,218,053
5 MICROCHIP TECHNOLOGY INC US5950171042 491.42 7.32 67,535,880
6 AMAZONCOM INC US0231351067 161.1 6.86 63,217,368
7 MICROSOFT CORP US5949181045 96.21 6.33 58,326,622
8 APPLE INC US0378331005 138.1 6.14 56,591,832
9 NVIDIA CORP US67066G1040 193.15 6.08 56,070,027
10 QUANTUM COMPUTING INC US74766W1080 3,901.21 5.7 52,558,614
11 RIGETTI COMPUTING INC US76655K1034 1,980.26 5.5 50,692,675
12 INTL BUSINESS MACHINES CORP US4592001014 148.78 5.48 50,534,936
13 D-WAVE QUANTUM INC US26740W1099 1,493.68 4.85 44,769,730
14 HEWLETT PACKARD ENTERPRISE US42824C1099 986.36 4.47 41,222,150
15 FORMFACTOR INC US3463751087 202.47 4.41 40,685,300
16 UNISYS CORP US9092143067 5,890.42 2.49 22,919,906
17 ONTO INNOVATION INC US6833441057 50.63 2.35 21,694,113
18 PALO ALTO NETWORKS INC US6974351057 70.31 2.02 18,623,981
19 VEECO INSTRUMENTS INC US9224171002 154.68 1.23 11,369,861
20 VisionWave Holdings US9279501053 1,196.78 1.2 11,081,613
21 Zoom Communications Inc US98980L1017 56.15 0.92 8,496,170
22 원화예금 KRD010010001 5,052,096 0.55 5,052,096
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.