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KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· Real-Time Price · USD
27.45
-0.20 (-0.72%)
At close: Aug 18, 2026, 3:55 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.03M |
| NAV | 28.11 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.60 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2017 |
| Ask | n/a |
| Volume | 1,127 |
| Avg. Volume (20D) | 722 |
| Open | 27.47 |
| Previous Close | 27.65 |
| Day's Range | 27.45 - 27.47 |
| 52-Week Range | 24.27 - 30.07 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About OBOR
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
Asset Class Equity
Ticker Symbol OBOR
Inception Date Sep 7, 2017
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
Top 10 Holdings 44.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House | KFH.KW | 9.32% |
| Oversea-chinese Bank... | O39.SI | 9.29% |
| Valterra Platinum Lt... | VAL.JO | 4.93% |
| China Yangtze Power ... | 600900.SS | 4.74% |
| Kghm Polska Miedz Sa | KGH.WA | 3.84% |
| Ptt Pcl Units Non-vo... | PTT-R | 3.74% |
| Tata Motors Ltd | TMCV.BO | 2.81% |
| Impala Platinum Hold... | IMP.JO | 2.51% |
| China Petroleum & Ch... | 0386.HK | 1.93% |
| Beijing-shanghai Hig... | 601816.SS | 1.67% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.5150 | n/a |
| Dec 17, 2024 | $0.8170 | n/a |
| Dec 18, 2023 | $0.6880 | n/a |
| Dec 28, 2022 | $1.0790 | n/a |
| Dec 29, 2021 | $0.9930 | n/a |