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KraneShares MSCI One Belt... (OBOR)
NYSEArca: OBOR
· 即時價格 · USD
28.36
+0.02 (0.07%)
收盤價： Aug 25, 2026, 3:52 PM
KraneShares MSCI One Belt One Road Index ETF（OBOR）ETF 價格、持股與分析
0.07% (1D)
| 買價 | 11.41 |
| 市值 | n/a |
| AUM | 4.03M |
| 資產淨值 | 28.40 |
| 貝他值 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.08 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 7, 2017 |
| 賣價 | 45.1 |
| 成交量 | 86 |
| 20 日平均成交量 | 679 |
| 開盤價 | 28.29 |
| 前收盤價 | 28.34 |
| 當日區間 | 28.36 - 28.36 |
| 52 週範圍 | 24.27 - 30.07 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 25.15% |
| Financial Services | 24.83% |
| Industrials | 23.92% |
| Utilities | 14.16% |
| Energy | 8.21% |
十大持股 44.78 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.5150 | 不適用 |
| Dec 17, 2024 | $0.8170 | 不適用 |
| Dec 18, 2023 | $0.6880 | 不適用 |
| Dec 28, 2022 | $1.0790 | 不適用 |
| Dec 29, 2021 | $0.9930 | 不適用 |