(%)

US5007678684

OBOR ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

27,07 USD

NAV pro Aktie | 05/06/2026

07/09/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

OBOR

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

MSCI Global China Infrastructure Exposure Index

Benchmark

0.79 %

Gesamtkostenquote

4,06 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

4,06 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

3,33 %
1M

-4,68 %
3M

-3,61 %
6M

10,08 %
1J

23,14 %
3J

39,2 %
5J

5,89 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

OBOR profile

The KraneShares MSCI One Belt One Road ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The CICC fund’s base currency is USD and the share class was registered 07.09.2017 with unique ISIN - US5007678684. Main exchange is NYSE Arca and ticker symbol is OBOR. The total expense ratio is 0.79%. The KraneShares MSCI One Belt One Road ETF (USD) pays dividends 1 time(s) per year.

Struktur OBOR auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
KUWAIT FINANCE HOUSE	9,15%
OVERSEA-CHINESE BANKING CORP	7,55%
VALTERRA PLATINUM LIMITED	4,7%
CHINA YANGTZE POWER CO LTD-A	4,45%
KGHM POLSKA MIEDZ SA	4,37%
PTT PCL-NVDR	3,63%
IMPALA PLATINUM HOLDINGS LTD	2,8%
TATA MOTORS LTD /NEW	2,37%
CHINA PETROLEUM & CHEMICAL-H	1,8%
SINGAPORE TECH ENGINEERING	1,66%
BEIJING-SHANGHAI HIGH SPE-A	1,6%
NORTHAM PLATINUM HOLDINGS LT	1,55%
NAC KAZATOMPROM JSC-GDR REGS	1,51%
BANK OF JIANGSU CO LTD-A	1,37%
BANK OF NINGBO CO LTD -A	1,34%
ICL GROUP LTD	1,34%
CHINA STATE CONSTRUCTION -A	1,29%
NARI TECHNOLOGY CO LTD-A	1,25%
CHINA NATIONAL NUCLEAR POW-A	1,22%
CHINA NORTHERN RARE EARTH -A	1,2%
TURK HAVA YOLLARI AO	1,17%
UPL LTD	1,12%
PETRONAS CHEMICALS GROUP BHD	1,07%
JIANGSU ZHONGTIAN TECHNOLO-A	1,05%
CHINA TUNGSTEN & HIGHTECH-A	1,04%
SINGAPORE AIRLINES LTD	1,04%
JIANGSU HENGLI HYDRAULIC C-A	1,02%
ZIM INTEGRATED SHIPPING SERV	0,95%
BANK OF NANJING CO LTD -A	0,91%
TBEA CO LTD-A	0,86%
ADNOC LOGISTICS & SERVICES	0,84%
CHINA RESOURCES POWER HOLDIN	0,83%
NAVIN FLUORINE INTERNATIONAL	0,82%
CHINA THREE GORGES RENEWAB-A	0,79%
BANK OF HANGZHOU CO LTD-A	0,75%
ENN ENERGY HOLDINGS LTD	0,73%
SHENZHEN INOVANCE TECHNOLO-A	0,7%
DAQIN RAILWAY CO LTD -A	0,69%
SDIC POWER HOLDINGS CO LTD-A	0,67%
DONGFANG ELECTRIC CORP LTD-A	0,66%
SHANGHAI ELECTRIC GRP CO L-A	0,65%
XIAMEN TUNGSTEN CO LTD-A	0,65%
CHINA ENERGY ENGINEERING C-A	0,65%
PI INDUSTRIES LTD	0,65%
AIA ENGINEERING LTD	0,64%
GD POWER DEVELOPMENT CO -A	0,6%
POWER CONSTRUCTION CORP OF-A	0,59%
CGN POWER CO LTD-H	0,59%
SHENZHEN ENVICOOL TECHNOLO-A	0,56%
HUANENG POWER INTL INC-H	0,56%
MTAR TECHNOLOGIES LTD	0,54%
DATANG INTL POWER GEN CO-A	0,54%
BANK OF CHENGDU CO LTD-A	0,53%
KUNLUN ENERGY CO LTD	0,52%
BARITO PACIFIC TBK PT	0,52%
CHINA XD ELECTRIC CO LTD-A	0,51%
SICHUAN CHUANTOU ENERGY CO-A	0,49%
WESTERN MINING CO -A	0,49%
GREAT EASTERN SHIPPING CO	0,48%
SIME DARBY BERHAD	0,46%
INNER MONGOLIA XINGYE SILV-A	0,46%
CRRC CORP LTD-H	0,43%
ANHUI CONCH CEMENT CO LTD-H	0,43%
JINDUICHENG MOLYBDENUM CO -A	0,43%
HENAN SHENHUO COAL & POWER-A	0,41%
SICHUAN HUAFENG TECHNOLOGY-A	0,41%
SHANJIN INTERNATIONAL GOLD CO.LTD	0,4%
CHINA RARE EARTH RESOURCES-A	0,39%
HUNAN YUNENG NEW ENERGY BA-A	0,39%
ZHEJIANG CHINT ELECTRICS-A	0,38%
ZHEJIANG ZHENENG ELECTRIC-A	0,38%
ISRAEL CORP LIMITED/THE	0,37%
CHINA GAS HOLDINGS LTD	0,37%
SICHUAN ROAD & BRIDGE CO LT-A	0,36%
KELINGTON GROUP BHD	0,35%
JG SUMMIT HOLDINGS INC	0,35%
CHINA NATIONAL BUILDING MA-H	0,35%
HUADIAN POWER INTL CORP-A	0,34%
ZHUZHOU CRRC TIMES ELECTRI-H	0,32%
INDORAMA VENTURES PCL-NVDR	0,32%
CHINA MERCHANTS EXPRESSWAY-A	0,32%
METALLURGICAL CORP OF CHIN-A	0,32%
SHENERGY COMPANY LIMITED-A	0,31%
CHINA RESOURCES GAS GROUP LT	0,31%
ENN NATURAL GAS CO LTD-A	0,31%
CHINA LONGYUAN POWER GROUP-H	0,3%
GUOCHENG MINING CO LTD-A	0,3%
BEIJING ENTERPRISES HLDGS	0,28%
ABOITIZ EQUITY VENTURES INC	0,28%
CHINA RAILWAY GROUP LTD-H	0,28%
BAIYIN NONFERROUS GROUP CO-A	0,27%
CHINA POWER INTERNATIONAL	0,27%
WINTIME ENERGY GROUP CO L-A	0,26%
WESTERN SUPERCONDUCTING TE-A	0,26%
CHONGQING RURAL COMMERCIAL-H	0,26%
BANK OF CHANGSHA CO LTD-A	0,25%
BEIJING NEW BUILDING MATER-A	0,25%
JL MAG RARE-EARTH CO LTD-A	0,24%
BANK OF SUZHOU CO LTD-A	0,24%
GRINDROD LTD	0,24%

Alle anzeigen Verstecken

Andere - %

OBOR - KraneShares MSCI One Belt One Road ETF (USD) (US5007678684)

Rendite auf 05/06/2026, NYSE Arca

Kurse (OBOR)

Kurs-Dynamik

OBOR profile

Struktur OBOR auf 05/06/2026

Einkommens-Zahlung (US5007678684)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds