KraneShares MSCI One Belt One Road Index ETF (OBOR)
NYSEARCA: OBOR · Real-Time Price · USD
26.23
+0.15 (0.57%)
At close: Dec 5, 2025, 4:00 PM EST
26.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.57% (1D)
| Assets | $3.93M |
| Expense Ratio | 0.79% |
| PE Ratio | 13.06 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 40.93% |
| 1-Year Return | +17.71% |
| Volume | 1,135 |
| Open | 26.27 |
| Previous Close | 26.08 |
| Day's Range | 26.23 - 26.28 |
| 52-Week Low | 19.87 |
| 52-Week High | 26.49 |
| Beta | 0.48 |
| Holdings | 131 |
| 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
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 9.22% |
| Oversea-Chinese Banking Corporation Limited | O39 | 7.15% |
| Valterra Platinum Ltd | AMS.JO | 5.51% |
| China Yangtze Power Co., Ltd. | 600900 | 4.75% |
| Impala Platinum Holdings Limited | IMP | 3.36% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 3.15% |
| KGHM Polska Miedz S.A. | KGH | 2.82% |
| PT Dian Swastatika Sentosa Tbk | DSSA | 2.24% |
| China Petroleum & Chemical Corporation | SNPMF | 2.12% |
| Northam Platinum Holdings Limited | NPH | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.0473 | Dec 31, 2019 |
News
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