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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2025.12.05

NAV

17,323KRW

+574.45상승 (3.43%)

Market Price per share (KRW)

17,235KRW

+535상승 (3.2%)

※ t-1 last price

trading volume

19,816shares

AUM

KRW 16.4billion

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 : 2025.12.05
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 16,457,142,563
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,235
※ t-1 last price
17,323 19,816
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
16,457,142,563 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,235
※ t-1 last price
17,323
Trading Volume (shares)
19,816
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 9.54
2 IONQ INC 7.19
3 MICROCHIP TECHNOLOGY INC 6.94
4 QUANTUM COMPUTING INC 6.87
5 APPLE INC 6.72
6 MICROSOFT CORP 6.60
7 INTL BUSINESS MACHINES CORP 6.45
8 NVIDIA CORP 6.11
9 RIGETTI COMPUTING INC 6.04
10 AMAZONCOM INC 5.78

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 79.03
2 Communication Services 9.19
3 Industrials 6.25
4 Consumer Discretionary 5.53

Performance

performance

excel download

Update : 2025-12-05

 (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 1.39 29.51 44.99 - - - 73.23
Benchmark Index - - - - - - -
Outperformance 1.39 29.51 44.99 - - - 73.23

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(%)
2025.12.05 17,235 3.203상승 17,323.31 3.429상승 17,323.31
2025.12.04 16,700 2.453상승 16,748.86 3.731상승 16,748.86
2025.12.03 16,300 2.258상승 16,146.36 1.147상승 16,146.36
2025.12.02 15,940 -0.932하락 15,963.18 -1.771하락 15,963.18
2025.12.01 16,090 -0.648하락 16,251.09 1.238상승 16,251.09
2025.11.28 16,195 1.472상승 16,052.8 0.387상승 16,052.8
2025.11.27 15,960 -0.529하락 15,990.85 0.065상승 15,990.85
2025.11.26 16,045 0.281상승 15,980.45 0.015상승 15,980.45
2025.11.25 16,000 3.425상승 15,978.04 4.822상승 15,978.04
2025.11.24 15,470 1.376상승 15,242.94 1.580상승 15,242.94
2025.11.21 15,260 -6.034하락 15,006.24 -4.376하락 15,006.24
2025.11.20 16,240 4.370상승 15,693.1 0.359상승 15,693.1
2025.11.19 15,560 -0.224하락 15,636.92 -0.511하락 15,636.92
2025.11.18 15,595 -3.764하락 15,717.33 -0.605하락 15,717.33
2025.11.17 16,205 3.546상승 15,813.1 0.474상승 15,813.1
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

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 837,443,024 100 837,443,024
2 ALPHABET INC-CL A US02079K3059 169.57 9.54 79,863,197
3 IONQ INC US46222L1089 839.84 7.19 60,204,581
4 MICROCHIP TECHNOLOGY INC US5950171042 620.26 6.94 58,136,557
5 QUANTUM COMPUTING INC US74766W1080 3,232.89 6.87 57,497,417
6 APPLE INC US0378331005 134.42 6.72 56,280,985
7 MICROSOFT CORP US5949181045 78.47 6.6 55,237,791
8 INTL BUSINESS MACHINES CORP US4592001014 121.1 6.45 53,999,770
9 NVIDIA CORP US67066G1040 193.47 6.11 51,197,166
10 RIGETTI COMPUTING INC US76655K1034 1,317.31 6.04 50,545,105
11 AMAZONCOM INC US0231351067 141.47 5.78 48,441,015
12 D-WAVE QUANTUM INC US26740W1099 1,273.21 5.62 47,051,959
13 MARVELL TECHNOLOGY INC US5738741041 306.42 5.4 45,241,288
14 HONEYWELL INTERNATIONAL INC US4385161066 150.31 5.12 42,850,080
15 FORMFACTOR INC US3463751087 366.89 3.7 30,955,466
16 HEWLETT PACKARD ENTERPRISE US42824C1099 717.68 2.81 23,539,982
17 UNISYS CORP US9092143067 5,182.47 2.52 21,076,379
18 PALO ALTO NETWORKS INC US6974351057 73.1 2.49 20,856,439
19 LEIDOS HOLDINGS INC US5253271028 40.05 1.33 11,120,536
20 ONTO INNOVATION INC US6833441057 42.31 1.18 9,857,799
21 Zoom Communications Inc US98980L1017 64.05 0.97 8,082,504
22 원화예금 KRD010010001 5,407,008 0.65 5,407,008
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.