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KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· Echtzeitkurs · USD
27.85
+0.40 (1.46%)
Zum Schluss: Aug 18, 2026, 3:55 PM
27.85
+0.00%
Nachbörslich: 5:05 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
1.46% (1D)
| Geld | 27.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.03 Mio |
| NAV | 28.11 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2017 |
| Brief | 27.88 |
| Volumen | 2,640 |
| Ø Vol. (20D) | 722 |
| Eröffnung | 27.86 |
| Vortagesschluss | 27.45 |
| Tagesspanne | 27.83 - 27.86 |
| 52-Wk Range | 24.27 - 30.07 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol OBOR
Auflagedatum Sep 7, 2017
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
Top 10 Positionen 44.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.5150 | k.A. |
| Dec 17, 2024 | $0.8170 | k.A. |
| Dec 18, 2023 | $0.6880 | k.A. |
| Dec 28, 2022 | $1.0790 | k.A. |
| Dec 29, 2021 | $0.9930 | k.A. |