KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· Цена в реальном времени · USD
27.58
+0.08 (0.29%)
На закрытии: Aug 14, 2026, 1:50 PM
27.58
+0.00%
Постмаркет: 5:05 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 27.55 |
| Рыночная капитализация | n/a |
| AUM | 4.03M |
| NAV | 27.81 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.67 |
| Акций в обращении | н/д |
| Дата запуска | Sep 7, 2017 |
| Продажа | 27.61 |
| Объём | 2,811 |
| Сред. объём (20Д) | 672 |
| Открытие | 27.59 |
| Пред. закрытие | 27.50 |
| Диапазон дня | 27.58 - 27.58 |
| Диапазон за 52 недели | 24.27 - 30.07 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер OBOR
Дата запуска Sep 7, 2017
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
Топ-10 активов 44.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.5150 | н/д |
| Dec 17, 2024 | $0.8170 | н/д |
| Dec 18, 2023 | $0.6880 | н/д |
| Dec 28, 2022 | $1.0790 | н/д |
| Dec 29, 2021 | $0.9930 | н/д |