Global Equity
RISE US Quantum Computing (0018Z0)
Update : 2026.02.04
NAV
15,853KRW
-132.84하락 (-0.83%)
Market Price per share (KRW)
15,985KRW
+735상승 (4.82%)
※ t-1 last price
trading volume
21,238shares
AUM
KRW 15.8billion
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.
-
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.
-
| 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 | 15,853,217,458 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
15,985
※ t-1 last price |
15,853 | 21,238 |
| 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 |
|---|---|
|
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 |
| 15,853,217,458 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
15,985
※ t-1 last price |
15,853 |
| Trading Volume (shares) | |
| 21,238 |
| 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 informationTOP 10 Holdings
Update : 2026-02-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ALPHABET INC-CL A | 10.60 |
| 2 | MICROCHIP TECHNOLOGY INC | 8.81 |
| 3 | INTL BUSINESS MACHINES CORP | 6.93 |
| 4 | APPLE INC | 6.60 |
| 5 | NVIDIA CORP | 6.53 |
| 6 | AMAZONCOM INC | 6.25 |
| 7 | HONEYWELL INTERNATIONAL INC | 6.22 |
| 8 | MICROSOFT CORP | 6.04 |
| 9 | IONQ INC | 5.89 |
| 10 | QUANTUM COMPUTING INC | 5.49 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.02.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 75.40 |
| 2 | Communication Services | 10.67 |
| 3 | Industrials | 7.64 |
| 4 | Consumer Discretionary | 6.29 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 2026-01-05 | 48 |
- 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.