OBOR — KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF (ticker: OBOR) is a equity ETF issued by CICC tracking MSCI Global China Infrastructure Exposure. It was launched on 2017-09-07.
Live Price$27.3608
Change0.76%
AUM$4.18M
Expense Ratio0.01%
Avg Volume1,162
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | -4.40% |
| 1 Month | -7.82% |
| 3 Months | -7.82% |
| 6 Months | 0.46% |
| YTD | -1.12% |
| 1 Year | 13.53% |
| 3 Years | 30.15% |
| 5 Years | -0.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KUWAIT FINANCE HOUSE | KFH | 10.72% |
| 2 | KUWAIT FINANCE HOUSE | KFH | 10.72% |
| 3 | KUWAIT FINANCE HOUSE | KFH | 10.72% |
| 4 | KUWAIT FINANCE HOUSE | KFH | 10.72% |
| 5 | KUWAIT FINANCE HOUSE | KFH | 10.72% |
| 6 | KUWAIT FINANCE HOUSE | KFH | 10.47% |
| 7 | KUWAIT FINANCE HOUSE | KFH | 10.47% |
| 8 | KUWAIT FINANCE HOUSE | KFH | 10.47% |
| 9 | KUWAIT FINANCE HOUSE | KFH | 10.47% |
| 10 | KUWAIT FINANCE HOUSE | KFH | 10.47% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Global Infrastructure |
| Region | Emerging Markets |
| Index Tracked | MSCI Global China Infrastructure Exposure |
| Inception Date | 2017-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OBOR |
|---|---|
| Full Name | KraneShares MSCI One Belt One Road Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.18M |
| Inception | 2017-09-07 |
| Index Tracked | MSCI Global China Infrastructure Exposure |
Frequently Asked Questions
What does OBOR track?
OBOR (KraneShares MSCI One Belt One Road Index ETF) tracks MSCI Global China Infrastructure Exposure, a equity benchmark.
What is the expense ratio of OBOR?
OBOR has an expense ratio of 0.01% per year.
What is the AUM of OBOR?
OBOR has approximately $4.18M in assets under management.
Does OBOR pay a dividend?
OBOR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OBOR?
OBOR is issued by CICC under the KraneShares brand, launched on 2017-09-07.
Open the interactive OBOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.