KB RISE US Quantum Computing ETF UnitsKB RISE US Quantum Computing ETF UnitsKB RISE US Quantum Computing ETF Units

KB RISE US Quantum Computing ETF Units

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Key stats


Assets under management (AUM)
‪11.52 B‬KRW
Fund flows (1Y)
‪−2.57 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪700.00 K‬
Expense ratio
0.40%

About KB RISE US Quantum Computing ETF Units


Brand
KB RISE
Home page
Inception date
Mar 11, 2025
Index tracked
Solactive US Quantum Computing Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70018Z0003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks93.32%
Electronic Technology56.24%
Technology Services32.60%
Retail Trade4.48%
Bonds, Cash & Other6.68%
Cash6.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0018Z0 invests in stocks. The fund's major sectors are Electronic Technology, with 56.24% stocks, and Technology Services, with 32.60% of the basket. The assets are mostly located in the North America region.
0018Z0 top holdings are IonQ, Inc. and Rigetti Computing, Inc., occupying 10.01% and 8.83% of the portfolio correspondingly.
0018Z0 assets under management is ‪11.52 B‬ KRW. It's risen 24.51% over the last month.
0018Z0 fund flows account for ‪−2.57 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0018Z0 doesn't pay dividends to its holders.
0018Z0 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Mar 11, 2025, and its management style is Passive.
0018Z0 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0018Z0 follows the Solactive US Quantum Computing Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0018Z0 invests in stocks.
0018Z0 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.