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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.03.20

NAV

15,008KRW

-56.33하락 (-0.37%)

Market Price per share (KRW)

14,960KRW

-95하락 (-0.63%)

※ t-1 last price

trading volume

5,711shares

AUM

KRW 15billion

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 : 2026.03.20
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 15,008,440,056
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,960
※ t-1 last price
15,008 5,711
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
15,008,440,056 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,960
※ t-1 last price
15,008
Trading Volume (shares)
5,711
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 ALPHABET INC-CL A 8.41
2 MICROSOFT CORP 7.51
3 INTL BUSINESS MACHINES CORP 7.46
4 IONQ INC 7.19
5 NVIDIA CORP 6.95
6 APPLE INC 6.88
7 AMAZONCOM INC 6.74
8 MARVELL TECHNOLOGY INC 6.38
9 MICROCHIP TECHNOLOGY INC 6.34
10 RIGETTI COMPUTING INC 6.19

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 82.97
2 Communication Services 8.48
3 Consumer Discretionary 6.78
4 Industrials 1.77

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 : 2026-03-20

 (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 -0.26 -6.63 -3.03 38.66 - -5.83 50.53
Benchmark Index - - - - - - -
Outperformance -0.26 -6.63 -3.03 38.65 - -5.83 50.53

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(%)
2026.03.20 14,960 -0.631하락 15,008.44 -0.373하락 15,008.44
2026.03.19 15,055 -1.019하락 15,064.77 -0.543하락 15,064.77
2026.03.18 15,210 1.063상승 15,147.09 -0.022하락 15,147.09
2026.03.17 15,050 -0.165하락 15,150.49 0.976상승 15,150.49
2026.03.16 15,075 0.500상승 15,003.99 -0.437하락 15,003.99
2026.03.13 15,000 -0.530하락 15,070.3 -1.500하락 15,070.3
2026.03.12 15,080 -0.854하락 15,299.82 0.879상승 15,299.82
2026.03.11 15,210 0.197상승 15,166.39 -0.753하락 15,166.39
2026.03.10 15,180 3.020상승 15,281.56 -0.448하락 15,281.56
2026.03.09 14,735 -2.739하락 15,350.33 0.979상승 15,350.33
2026.03.06 15,150 0.364상승 15,201.78 -0.635하락 15,201.78
2026.03.05 15,095 1.649상승 15,298.96 0.673상승 15,298.96
2026.03.04 14,850 -2.109하락 15,196.63 -1.596하락 15,196.63
2026.03.03 15,170 -0.328하락 15,443.18 0.536상승 15,443.18
2026.02.27 15,220 -0.490하락 15,361.44 1.341상승 15,361.44
2026.02.26 15,295 3.066상승 15,158.13 2.394상승 15,158.13
2026.02.25 14,840 0.610상승 14,803.64 0.537상승 14,803.64
2026.02.24 14,750 - 14,724.43 -1.674하락 14,724.43
2026.02.23 14,750 -2.123하락 14,975.13 -0.475하락 14,975.13

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 753,238,262 100 753,238,262
2 ALPHABET INC-CL A US02079K3059 137.2 8.41 63,364,817
3 MICROSOFT CORP US5949181045 96.25 7.51 56,602,391
4 INTL BUSINESS MACHINES CORP US4592001014 148.85 7.46 56,213,440
5 IONQ INC US46222L1089 1,113.7 7.19 54,128,470
6 NVIDIA CORP US67066G1040 193.25 6.95 52,328,312
7 APPLE INC US0378331005 138.15 6.88 51,828,345
8 AMAZONCOM INC US0231351067 161.2 6.74 50,780,397
9 MARVELL TECHNOLOGY INC US5738741041 365.55 6.38 48,076,265
10 MICROCHIP TECHNOLOGY INC US5950171042 491.75 6.34 47,763,534
11 RIGETTI COMPUTING INC US76655K1034 1,981.5 6.19 46,606,207
12 QUANTUM COMPUTING INC US74766W1080 3,903.6 5.64 42,479,951
13 D-WAVE QUANTUM INC US26740W1099 1,494.6 4.91 36,993,576
14 HEWLETT PACKARD ENTERPRISE US42824C1099 987 4.23 31,896,415
15 FORMFACTOR INC US3463751087 202.6 3.88 29,248,588
16 UNISYS CORP US9092143067 5,894 2.67 20,082,449
17 PALO ALTO NETWORKS INC US6974351057 70.4 2.37 17,848,787
18 ONTO INNOVATION INC US6833441057 50.65 2.04 15,348,058
19 VisionWave Holdings US9279501053 1,197.5 1.7 12,779,851
20 VEECO INSTRUMENTS INC US9224171002 154.8 0.96 7,202,998
21 Zoom Communications Inc US98980L1017 56.15 0.86 6,441,608
22 원화예금 KRD010010001 5,223,803 0.69 5,223,803
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.