OBOR 24.63 ▲ 1.33% - Fund Analysis & Holdings - Stocknear

KraneShares MSCI One Belt...

AMEX: OBOR · Real-Time Price · USD
24.63
0.32 (1.33%)
At close: Sep 05, 2025, 2:21 PM
24.54
-0.36%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.33%
Bid 24.52
Market Cap 3.62M
AUM 3.65M
NAV 24.35
EPS (ttm) 2.12
PE Ratio (ttm) 11.60
Shares Out 147.36K
Inception Date Sep 7, 2017
Ask 24.57
Volume 1.5K
Open 24.63
Previous Close 24.31
Day's Range 24.61 - 24.63
52-Week Range 19.04 - 25.32
Holdings 129
Expense Ratio 0.79%

About OBOR

The KraneShares MSCI One Belt One Road ETF (ticker: OBOR) seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme. OBOR seeks to capture the economic growth and monetize the potential upside for the companies involved in China’s One Belt One Road initiative.

Asset Class Equity
Ticker Symbol OBOR
Inception Date Sep 7, 2017
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 29.92%
Industrials 23.14%
Financial Services 22.59%
Utilities 14.94%
Energy 8.57%
View All Sectors

Top 10 Holdings 5.92% of assets

Name Symbol Weight
Ptt Public Company L... PUTRF 4.12%
Zim Integrated Shipp... ZIM 0.69%
Jg Summit Holdings, ... JGSHF 0.47%
Aboitiz Equity Ventu... ABOIF 0.37%
Aegean Airlines S.a. AGZNF 0.27%
View More Holdings

Dividends Dividend Yield 3.8%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.8173 Dec 18, 2024
Dec 18, 2023 $0.6880 Dec 20, 2023
Dec 28, 2022 $1.0786 Dec 30, 2022
Dec 29, 2021 $0.9928 Dec 31, 2021
Dec 29, 2020 $0.5493 Dec 31, 2020
Full Dividend History