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KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· Precio en tiempo real · USD
27.45
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:55 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 4.03M |
| NAV | 28.11 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2017 |
| Precio de venta | n/a |
| Volumen | 37 |
| Volumen medio (20D) | 722 |
| Abierto | 27.47 |
| Cierre anterior | 27.45 |
| Rango del día | 27.45 - 27.47 |
| Rango de 52 semanas | 24.27 - 30.07 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OBOR
Fecha de inicio Sep 7, 2017
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
Las 10 principales participaciones 44.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |