KraneShares MSCI One Belt... (OBOR)
AMEX: OBOR
· Real-Time Price · USD
24.42
0.00 (0.01%)
At close: Aug 18, 2025, 3:44 PM
24.47
0.20%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.01% (1D)
Bid | 18.43 |
Market Cap | 3.6M |
AUM | 3.68M |
NAV | 24.52 |
EPS (ttm) | 2.12 |
PE Ratio (ttm) | 11.50 |
Shares Out | 147.54K |
Inception Date | Sep 6, 2017 |
Ask | 24.49 |
Volume | 94 |
Open | 24.49 |
Previous Close | 24.42 |
Day's Range | 24.42 - 24.49 |
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 6, 2017
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 29.45% |
Industrials | 22.97% |
Financial Services | 22.55% |
Utilities | 15.49% |
Energy | 8.82% |
Top 10 Holdings 41.46% of assets
Name | Symbol | Weight |
---|---|---|
Kuwait Finance House | KFH.KW | 9.63% |
Ocbc Bank | O39.SI | 6.70% |
China Yangtze-a | 600900.SS | 4.50% |
Valterra Platinum Li... | AMS.JO | 4.42% |
Ptt Public Company L... | PUTRF | 4.24% |
Impala Platinum | IMP.JO | 3.67% |
Kghm Polska Miedz Sa | KGH.WA | 2.18% |
Sinopec Corp-h | 0386.HK | 2.14% |
Icl Group Ltd | ICL.TA | 1.99% |
Chandra Asri Pac | TPIA.JK | 1.99% |
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 |

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