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Global Equity

RISE US Quantum Computing (0018Z0)

Update : 2026.06.11

NAV

22,126KRW

+260.21상승 (1.19%)

Market Price per share (KRW)

22,360KRW

+565상승 (2.59%)

※ t-1 last price

trading volume

13,860shares

AUM

KRW 22.1billion

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 : 2026.06.11
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 22,126,320,449
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 22,360
※ t-1 last price
22,126 13,860
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
22,126,320,449 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
22,360
※ t-1 last price
22,126
Trading Volume (shares)
13,860
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 INTL BUSINESS MACHINES CORP 9.13
2 IONQ INC 8.00
3 MARVELL TECHNOLOGY INC 7.07
4 RIGETTI COMPUTING INC 6.54
5 ALPHABET INC-CL A 6.53
6 MICROSOFT CORP 6.41
7 D-WAVE QUANTUM INC 6.19
8 MICROCHIP TECHNOLOGY INC 5.84
9 QUANTUM COMPUTING INC 5.60
10 AMAZONCOM INC 5.58

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 87.82
2 Communication Services 6.57
3 Consumer Discretionary 5.61

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 : 2026-06-11

 (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 15.38 44.14 28.76 83.37 - 38.83 121.91
Benchmark Index 15.46 44.57 29.11 83.90 - 39.23 122.64
Outperformance -0.09 -0.43 -0.35 -0.54 - -0.4 -0.74

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(%)
2026.06.09 22,360 2.592상승 22,126.32 1.190상승 22,126.32
2026.06.08 21,795 -8.154하락 21,866.11 -8.932하락 21,866.11
2026.06.05 23,730 1.107상승 24,011.5 0.856상승 24,011.5
2026.06.04 23,470 -2.045하락 23,807.55 0.462상승 23,807.55
2026.06.02 23,960 2.987상승 23,698.28 3.074상승 23,698.28
2026.06.01 23,265 1.196상승 22,991.39 1.409상승 22,991.39
2026.05.29 22,990 6.657상승 22,672.53 3.593상승 22,672.53
2026.05.28 21,555 -1.888하락 21,886.04 -0.228하락 21,886.04
2026.05.27 21,970 -2.159하락 21,936.11 0.222상승 21,936.11
2026.05.26 22,455 4.344상승 21,887.37 3.510상승 21,887.37
2026.05.22 21,520 7.950상승 21,145.99 6.685상승 21,145.99
2026.05.21 19,935 3.183상승 19,820.88 3.373상승 19,820.88
2026.05.20 19,320 0.729상승 19,174.01 -1.415하락 19,174.01
2026.05.19 19,180 -2.367하락 19,449.22 -2.093하락 19,449.22
2026.05.18 19,645 -3.178하락 19,865.09 -3.467하락 19,865.09
2026.05.15 20,290 0.644상승 20,579.18 2.761상승 20,579.18
2026.05.14 20,160 -0.296하락 20,026.25 0.375상승 20,026.25
2026.05.13 20,220 0.999상승 19,951.41 -1.339하락 19,951.41
2026.05.12 20,020 2.877상승 20,222.39 3.400상승 20,222.39
2026.05.11 19,460 1.327상승 19,557.26 1.982상승 19,557.26

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,106,316,022 100 1,106,316,022
2 INTL BUSINESS MACHINES CORP US4592001014 237.85 9.13 100,997,751
3 IONQ INC US46222L1089 932.15 8 88,516,852
4 MARVELL TECHNOLOGY INC US5738741041 179.15 7.07 78,247,360
5 RIGETTI COMPUTING INC US76655K1034 2,197.45 6.54 72,319,961
6 ALPHABET INC-CL A US02079K3059 131.5 6.53 72,240,978
7 MICROSOFT CORP US5949181045 113.9 6.41 70,913,234
8 D-WAVE QUANTUM INC US26740W1099 1,754 6.19 68,506,930
9 MICROCHIP TECHNOLOGY INC US5950171042 467.45 5.84 64,583,161
10 QUANTUM COMPUTING INC US74766W1080 3,923.25 5.6 61,993,019
11 AMAZONCOM INC US0231351067 166.45 5.58 61,719,187
12 HEWLETT PACKARD ENTERPRISE US42824C1099 750.4 5.11 56,586,483
13 NVIDIA CORP US67066G1040 177.1 5.05 55,872,312
14 INFLEQTION INC US45676K1034 2,393.9 4.85 53,609,477
15 PALO ALTO NETWORKS INC US6974351057 110.95 4.04 44,681,516
16 UNISYS CORP US9092143067 6,868.05 3.74 41,333,010
17 FORMFACTOR INC US3463751087 159.65 2.71 29,994,790
18 Silvaco Group Inc US82728C102A 1,629.3 2.56 28,307,505
19 FORTINET INC US34959E1091 120.95 2.36 26,160,370
20 ONTO INNOVATION INC US6833441057 33.9 1.25 13,788,478
21 Zoom Communications Inc US98980L1017 64.45 0.89 9,857,557
22 원화예금 KRD010010001 6,086,091 0.55 6,086,091
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.