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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.02.13

NAV

14,972KRW

-0.22하락 (-%)

Market Price per share (KRW)

14,945KRW

-500하락 (-3.24%)

※ t-1 last price

trading volume

11,575shares

AUM

KRW 14.9billion

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 : 2026.02.13
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 14,972,047,060
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,945
※ t-1 last price
14,972 11,575
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
14,972,047,060 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,945
※ t-1 last price
14,972
Trading Volume (shares)
11,575
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 : 2026-02-13
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 9.83
2 MICROCHIP TECHNOLOGY INC 9.34
3 APPLE INC 6.91
4 NVIDIA CORP 6.86
5 HONEYWELL INTERNATIONAL INC 6.80
6 FORMFACTOR INC 6.57
7 INTL BUSINESS MACHINES CORP 6.16
8 MICROSOFT CORP 5.92
9 AMAZONCOM INC 5.38
10 IONQ INC 5.26

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 76.05
2 Communication Services 10.16
3 Industrials 8.32
4 Consumer Discretionary 5.47

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 : 2026-02-13

 (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 -13.57 -4.59 10.43 - - -6.06 50.16
Benchmark Index - - - - - - -
Outperformance -13.57 -4.59 10.43 - - -6.06 50.16

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(%)
2026.02.13 14,945 -3.237하락 14,972.49 -2.814하락 14,972.49
2026.02.12 15,445 -1.592하락 15,406.04 -1.913하락 15,406.04
2026.02.11 15,695 -0.946하락 15,706.57 -1.339하락 15,706.57
2026.02.10 15,845 0.221상승 15,919.74 0.772상승 15,919.74
2026.02.09 15,810 5.294상승 15,797.63 4.125상승 15,797.63
2026.02.06 15,015 -2.373하락 15,172.12 -3.085하락 15,172.12
2026.02.05 15,380 -2.473하락 15,655.21 -0.566하락 15,655.21
2026.02.04 15,770 -1.345하락 15,744.47 -0.685하락 15,744.47
2026.02.03 15,985 4.819상승 15,853.22 -0.830하락 15,853.22
2026.02.02 15,250 -4.508하락 15,986.06 -1.222하락 15,986.06
2026.01.30 15,970 -2.503하락 16,184.4 -1.134하락 16,184.4
2026.01.29 16,380 -0.152하락 16,370.18 0.758상승 16,370.18
2026.01.28 16,405 -0.696하락 16,246.94 -0.286하락 16,246.94
2026.01.27 16,520 -0.271하락 16,293.68 -0.676하락 16,293.68
2026.01.26 16,565 -2.844하락 16,404.71 -3.633하락 16,404.71
2026.01.23 17,050 -0.175하락 17,023.69 0.838상승 17,023.69
2026.01.22 17,080 0.323상승 16,882.12 0.115상승 16,882.12
2026.01.21 17,025 -0.728하락 16,862.65 -3.293하락 16,862.65
2026.01.20 17,150 0.233상승 17,436.95 0.296상승 17,436.95
2026.01.19 17,110 -0.523하락 17,385.47 1.213상승 17,385.47

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 770,301,810 100 770,301,810
2 ALPHABET INC-CL A US02079K3059 169.15 9.83 75,752,912
3 MICROCHIP TECHNOLOGY INC US5950171042 618.6 9.34 71,940,798
4 APPLE INC US0378331005 134.1 6.91 53,207,540
5 NVIDIA CORP US67066G1040 192.95 6.86 52,812,346
6 HONEYWELL INTERNATIONAL INC US4385161066 149.95 6.8 52,413,004
7 FORMFACTOR INC US3463751087 365.9 6.57 50,625,929
8 INTL BUSINESS MACHINES CORP US4592001014 120.8 6.16 47,462,436
9 MICROSOFT CORP US5949181045 78.25 5.92 45,570,739
10 AMAZONCOM INC US0231351067 141.1 5.38 41,471,549
11 IONQ INC US46222L1089 837.6 5.26 40,544,130
12 QUANTUM COMPUTING INC US74766W1080 3,224.35 5.15 39,657,273
13 D-WAVE QUANTUM INC US26740W1099 1,269.85 4.66 35,918,377
14 MARVELL TECHNOLOGY INC US5738741041 305.65 4.65 35,805,634
15 RIGETTI COMPUTING INC US76655K1034 1,313.85 4.04 31,088,957
16 HEWLETT PACKARD ENTERPRISE US42824C1099 715.8 3.19 24,545,613
17 PALO ALTO NETWORKS INC US6974351057 72.95 2.25 17,366,846
18 UNISYS CORP US9092143067 5,168.8 2.19 16,898,120
19 ONTO INNOVATION INC US6833441057 42.2 1.75 13,517,895
20 LEIDOS HOLDINGS INC US5253271028 39.9 1.29 9,941,268
21 Zoom Communications Inc US98980L1017 63.9 1.1 8,480,452
22 원화예금 KRD010010001 5,279,992 0.69 5,279,992
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.