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OBOR

KraneShares MSCI One Belt One Road Index ETF
1W: +0.9% 1M: -0.3% 3M: -7.2% YTD: -2.8% 1Y: +4.0% 3Y: +26.7% 5Y: +1.6%
$26.06
-0.09 (-0.34%)
 
Weekly Expected Move ±1.9%
$25 $26 $26 $27 $27
ETF AMEX · AUM $3.9M
Key Statistics
AUM$4M
Holdings113
Top 10 Wt42.9%
Volume491
Avg Volume608
Beta0.73
Portfolio Fundamentals
P/E56.8
P/B7.4
Div Yield34.40%
ROE12.7%
% Profitable80%
Inception2017-09-14
Sector Allocation
Basic Materials 26.5%
Industrials 23.3%
Financial Services 23.1%
Utilities 13.8%
Energy 7.7%
Consumer Cyclical 3.3%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KUWAIT FINANCE HOUSE KFH.KW 9.40% $369,816 148,070
2 OVERSEA-CHINESE BANKING CORP O39.SI 8.08% $317,639 16,512
3 VALTERRA PLATINUM LIMITED VAL.JO 4.52% $177,641 2,653
4 CHINA YANGTZE POWER CO LTD-A 600900.SS 4.46% $175,234 44,400
5 KGHM POLSKA MIEDZ SA KGH.WA 4.09% $161,032 1,884
6 PTT PCL-NVDR PTT-R.BK 3.52% $138,406 130,700
7 TATA MOTORS LTD /NEW TMCV.BO 2.81% $110,601 24,712
8 IMPALA PLATINUM HOLDINGS LTD IMP.JO 2.52% $99,003 9,338
9 CHINA PETROLEUM & CHEMICAL-H 0386.HK 1.83% $71,789 138,000
10 SINGAPORE TECH ENGINEERING S63.SI 1.63% $64,205 8,000

Recent Holding Changes

Date Holding Change Details
2026-06-30 AMMN.JK Removed
2026-06-30 AGZNF Removed
2026-06-30 TKIM.JK Removed
2026-06-30 KPROJ Removed
2026-06-30 0177.HK Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms