KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· 실시간 가격 · USD
27.70
+0.17 (0.62%)
종가 기준: Aug 12, 2026, 10:52 AM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.03M |
| 순자산가치 | 27.96 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.73 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2017 |
| 매도호가 | 0 |
| 거래량 | 761 |
| 평균 거래량 (20일) | 654 |
| 시가 | 27.73 |
| 전일 종가 | 27.53 |
| 당일 변동폭 | 27.70 - 27.70 |
| 52주 변동폭 | 24.27 - 30.07 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
OBOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
상위 10종목 자산의 44.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |