Key stats
About KB RISE US Quantum Computing ETF Units
Home page
Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70018Z0003
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.