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KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· リアルタイム株価 · USD
27.85
+0.40 (1.46%)
終値時点： Aug 19, 2026, 1:31 PM
KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Price, Holdings & Analysis
1.46% (1D)
| 買気配 | 27.81 |
| 時価総額 | n/a |
| 純資産総額 | 4.03M |
| 基準価額 | 27.90 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.81 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2017 |
| 売気配 | 27.89 |
| 出来高 | 4,665 |
| 平均出来高（20日） | 830 |
| 始値 | 27.86 |
| 前日終値 | 27.45 |
| 日中値幅 | 27.85 - 27.86 |
| 52週の値幅 | 24.27 - 30.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OBORについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
上位10銘柄 純資産の44.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |