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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.09.10

NAV

17,149KRW

+64.67상승 (0.38%)

Market Price per share (KRW)

17,225KRW

+50상승 (0.29%)

※ t-1 last price

trading volume

5,615shares

AUM

KRW 17.1billion

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 : 2026.09.10
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 17,148,787,567
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,225
※ t-1 last price
17,148 5,615
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
17,148,787,567 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,225
※ t-1 last price
17,148
Trading Volume (shares)
5,615
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 8.56
2 MICROSOFT CORP 8.34
3 INTL BUSINESS MACHINES CORP 7.75
4 AMAZONCOM INC 7.25
5 IONQ INC 6.91
6 NVIDIA CORP 6.13
7 QUANTUM COMPUTING INC 6.07
8 MICROCHIP TECHNOLOGY INC 5.99
9 RIGETTI COMPUTING INC 5.39
10 INFLEQTION INC 4.80

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 84.13
2 Communication Services 8.59
3 Consumer Discretionary 7.28

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)
2026-07-31 2026-08-04 43
2025-12-30 2026-01-05 48

Performance

performance

excel download

Update : 2026-09-10

 (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 -7.30 -21.37 13.10 28.85 - 7.87 72.43
Benchmark Index -7.33 -21.44 13.35 29.01 - 8.09 72.85
Outperformance 0.03 0.07 -0.25 -0.17 - -0.22 -0.42

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(%)
2026.09.08 17,225 0.291상승 17,148.79 0.378상승 17,148.79
2026.09.07 17,175 -0.348하락 17,084.12 -0.256하락 17,084.12
2026.09.04 17,235 2.193상승 17,128.47 0.929상승 17,128.47
2026.09.03 16,865 -0.560하락 16,970.77 -0.987하락 16,970.77
2026.09.02 16,960 -3.581하락 17,140.04 -2.799하락 17,140.04
2026.09.01 17,590 0.142상승 17,633.7 0.081상승 17,633.7
2026.08.31 17,565 -2.902하락 17,619.29 -3.814하락 17,619.29
2026.08.28 18,090 0.751상승 18,318.53 2.633상승 18,318.53
2026.08.27 17,955 -0.526하락 17,848.51 -1.585하락 17,848.51
2026.08.26 18,050 0.194상승 18,136.01 1.389상승 18,136.01
2026.08.25 18,015 -0.716하락 17,887.43 -3.010하락 17,887.43
2026.08.24 18,145 0.331상승 18,442.67 2.288상승 18,442.67
2026.08.21 18,085 -1.925하락 18,030.56 -1.736하락 18,030.56
2026.08.20 18,440 0.655상승 18,349.19 -0.985하락 18,349.19
2026.08.19 18,320 -3.629하락 18,531.89 -4.091하락 18,531.89
2026.08.18 19,010 -1.579하락 19,322.5 -0.557하락 19,322.5
2026.08.14 19,315 -0.077하락 19,431.54 0.598상승 19,431.54
2026.08.13 19,330 0.782상승 19,315.92 1.463상승 19,315.92
2026.08.12 19,180 1.053상승 19,037.37 0.233상승 19,037.37
2026.08.11 18,980 -1.886하락 18,993.11 -1.030하락 18,993.11
2026.08.10 19,345 3.283상승 19,190.83 3.743상승 19,190.83

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 857,439,378 100 857,439,378
2 ALPHABET INC-CL A US02079K3059 161.1 8.56 73,370,059
3 MICROSOFT CORP US5949181045 106.3 8.34 71,475,728
4 INTL BUSINESS MACHINES CORP US4592001014 210.25 7.75 66,453,293
5 AMAZONCOM INC US0231351067 178.7 7.25 62,160,983
6 IONQ INC US46222L1089 1,114.75 6.91 59,280,300
7 NVIDIA CORP US67066G1040 169.45 6.13 52,524,825
8 QUANTUM COMPUTING INC US74766W1080 4,825.95 6.07 52,015,324
9 MICROCHIP TECHNOLOGY INC US5950171042 514.45 5.99 51,343,731
10 RIGETTI COMPUTING INC US76655K1034 2,258.3 5.39 46,189,280
11 INFLEQTION INC US45676K1034 2,381.65 4.8 41,181,014
12 D-WAVE QUANTUM INC US26740W1099 1,842.05 4.79 41,096,223
13 MARVELL TECHNOLOGY INC US5738741041 125.35 4.4 37,706,393
14 PALO ALTO NETWORKS INC US6974351057 79.95 4.18 35,852,350
15 CISCO SYSTEMS INC US17275R1023 239.65 4.11 35,214,055
16 HEWLETT PACKARD ENTERPRISE US42824C1099 434.05 3.54 30,370,999
17 Quantinuum Inc US74768A1043 414.2 3.23 27,672,304
18 UNISYS CORP US9092143067 7,787 3.2 27,452,850
19 FORMFACTOR INC US3463751087 129.8 2.12 18,147,057
20 Silvaco Group Inc US82728C102A 1,780.55 1.83 15,669,238
21 Zoom Communications Inc US98980L1017 65.15 1.04 8,883,179
22 원화예금 KRD010010001 3,380,193 0.39 3,380,193
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.