KraneShares MSCI One Belt One Road Index ETF (OBOR)
NYSEARCA: OBOR · Real-Time Price · USD
30.05
+0.34 (1.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.16% (1D)
| Assets | $4.46M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.91 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 27.49% |
| 1-Year Return | +41.18% |
| Volume | 3,778 |
| Open | 30.01 |
| Previous Close | 29.71 |
| Day's Range | 30.00 - 30.07 |
| 52-Week Low | 19.87 |
| 52-Week High | 30.07 |
| Beta | 0.45 |
| Holdings | 130 |
| Inception Date | Sep 7, 2017 |
About OBOR
Fund Home PageThe KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's One Belt, One Road initiative. OBOR was launched on Sep 7, 2017 and is issued by KraneShares.
Asset Class Equity
Category China Region
Stock Exchange NYSEARCA
Ticker Symbol OBOR
ETF Provider KraneShares
Index Tracked MSCI Global China Infrastructure Exposure
Top 10 Holdings
44.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 8.07% |
| Valterra Platinum Ltd | AMS.JO | 7.44% |
| Oversea-Chinese Banking Corporation Limited | O39 | 7.26% |
| Impala Platinum Holdings Limited | IMP | 4.83% |
| China Yangtze Power Co., Ltd. | 600900 | 3.84% |
| KGHM Polska Miedz S.A. | KGH | 3.57% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 3.41% |
| Northam Platinum Holdings Limited | NPH | 2.43% |
| China Petroleum & Chemical Corporation | SNPMF | 2.11% |
| PT Amman Mineral Internasional Tbk | AMMN | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.51457 | Dec 23, 2025 |
| Dec 17, 2024 | $0.81734 | Dec 18, 2024 |
| Dec 18, 2023 | $0.68802 | Dec 20, 2023 |
| Dec 28, 2022 | $1.07864 | Dec 30, 2022 |
| Dec 29, 2021 | $0.99283 | Dec 31, 2021 |
| Dec 29, 2020 | $0.54932 | Dec 31, 2020 |
News
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