KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· リアルタイム株価 · USD
27.65
+0.07 (0.25%)
終値時点： Aug 17, 2026, 1:21 PM
27.65
+0.00%
時間外: 5:05 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 27.62 |
| 時価総額 | n/a |
| 純資産総額 | 4.03M |
| 基準価額 | 27.93 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.70 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2017 |
| 売気配 | 27.68 |
| 出来高 | 75 |
| 平均出来高（20日） | 706 |
| 始値 | 27.70 |
| 前日終値 | 27.58 |
| 日中値幅 | 27.65 - 27.65 |
| 52週の値幅 | 24.27 - 30.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OBORについて
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.
資産クラス Greater China Region
ティッカー OBOR
設定日 Sep 7, 2017
運用会社 Kraneshares
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |