(%)

US5007678684

OBOR ISIN

交易所交易基金 (ETF)

基金类型

CICC

提供商

27,86 USD

每股资产净值 | 2026-06-03

2017-09-07

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

OBOR

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

MSCI Global China Infrastructure Exposure Index

基准

0.79 %

总成本比率

4,18 百万 USD

基金资产总量 | 2026-06-03

4,18 百万 USD

股票类资产 | 2026-06-03

否

UCITS

收益率在 2026-06-03, NYSE Arca

YTD

3,33 %
1M

-4,68 %
3M

-3,61 %
6M

10,08 %
1Y

23,14 %
3Y

39,2 %
5Y

5,89 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 OBOR 在 2026-06-03

下载结构至 Excel 文档

证券	值
KUWAIT FINANCE HOUSE	8,88%
OVERSEA-CHINESE BANKING CORP	7,55%
VALTERRA PLATINUM LIMITED	5,07%
KGHM POLSKA MIEDZ SA	4,57%
CHINA YANGTZE POWER CO LTD-A	4,37%
PTT PCL-NVDR	3,5%
IMPALA PLATINUM HOLDINGS LTD	3,02%
TATA MOTORS LTD /NEW	2,31%
CHINA PETROLEUM & CHEMICAL-H	1,84%
SINGAPORE TECH ENGINEERING	1,68%
NORTHAM PLATINUM HOLDINGS LT	1,63%
BEIJING-SHANGHAI HIGH SPE-A	1,59%
NAC KAZATOMPROM JSC-GDR REGS	1,52%
ICL GROUP LTD	1,41%
BANK OF NINGBO CO LTD -A	1,33%
BANK OF JIANGSU CO LTD-A	1,33%
CHINA STATE CONSTRUCTION -A	1,26%
NARI TECHNOLOGY CO LTD-A	1,25%
CHINA NATIONAL NUCLEAR POW-A	1,22%
CHINA NORTHERN RARE EARTH -A	1,17%
TURK HAVA YOLLARI AO	1,14%
UPL LTD	1,1%
PETRONAS CHEMICALS GROUP BHD	1,06%
CHINA TUNGSTEN & HIGHTECH-A	1,04%
SINGAPORE AIRLINES LTD	1,02%
JIANGSU ZHONGTIAN TECHNOLO-A	1%
JIANGSU HENGLI HYDRAULIC C-A	0,95%
ZIM INTEGRATED SHIPPING SERV	0,9%
BANK OF NANJING CO LTD -A	0,88%
TBEA CO LTD-A	0,85%
CHINA RESOURCES POWER HOLDIN	0,84%
ADNOC LOGISTICS & SERVICES	0,81%
NAVIN FLUORINE INTERNATIONAL	0,79%
CHINA THREE GORGES RENEWAB-A	0,79%
BANK OF HANGZHOU CO LTD-A	0,74%
ENN ENERGY HOLDINGS LTD	0,73%
SHENZHEN INOVANCE TECHNOLO-A	0,68%
SDIC POWER HOLDINGS CO LTD-A	0,68%
DAQIN RAILWAY CO LTD -A	0,67%
DONGFANG ELECTRIC CORP LTD-A	0,65%
SHANGHAI ELECTRIC GRP CO L-A	0,64%
PI INDUSTRIES LTD	0,63%
CHINA ENERGY ENGINEERING C-A	0,62%
XIAMEN TUNGSTEN CO LTD-A	0,61%
BARITO PACIFIC TBK PT	0,61%
DATANG INTL POWER GEN CO-A	0,6%
AIA ENGINEERING LTD	0,6%
GD POWER DEVELOPMENT CO -A	0,6%
CGN POWER CO LTD-H	0,59%
HUANENG POWER INTL INC-H	0,58%
POWER CONSTRUCTION CORP OF-A	0,58%
SHENZHEN ENVICOOL TECHNOLO-A	0,56%
CHINA XD ELECTRIC CO LTD-A	0,54%
KUNLUN ENERGY CO LTD	0,53%
BANK OF CHENGDU CO LTD-A	0,52%
MTAR TECHNOLOGIES LTD	0,52%
WESTERN MINING CO -A	0,51%
INNER MONGOLIA XINGYE SILV-A	0,49%
SICHUAN CHUANTOU ENERGY CO-A	0,48%
GREAT EASTERN SHIPPING CO	0,47%
JINDUICHENG MOLYBDENUM CO -A	0,46%
SIME DARBY BERHAD	0,44%
HUNAN YUNENG NEW ENERGY BA-A	0,44%
HENAN SHENHUO COAL & POWER-A	0,44%
ANHUI CONCH CEMENT CO LTD-H	0,43%
CRRC CORP LTD-H	0,43%
SHANJIN INTERNATIONAL GOLD CO.LTD	0,41%
SICHUAN HUAFENG TECHNOLOGY-A	0,4%
ZHEJIANG ZHENENG ELECTRIC-A	0,4%
ZHEJIANG CHINT ELECTRICS-A	0,39%
ISRAEL CORP LIMITED/THE	0,38%
CHINA RARE EARTH RESOURCES-A	0,37%
CHINA GAS HOLDINGS LTD	0,36%
HUADIAN POWER INTL CORP-A	0,36%
KELINGTON GROUP BHD	0,35%
CHINA NATIONAL BUILDING MA-H	0,34%
JG SUMMIT HOLDINGS INC	0,34%
SICHUAN ROAD & BRIDGE CO LT-A	0,34%
SHENERGY COMPANY LIMITED-A	0,33%
ZHUZHOU CRRC TIMES ELECTRI-H	0,33%
INDORAMA VENTURES PCL-NVDR	0,32%
CHINA MERCHANTS EXPRESSWAY-A	0,32%
METALLURGICAL CORP OF CHIN-A	0,32%
CHINA RESOURCES GAS GROUP LT	0,31%
CHINA LONGYUAN POWER GROUP-H	0,31%
ENN NATURAL GAS CO LTD-A	0,31%
GUOCHENG MINING CO LTD-A	0,29%
BAIYIN NONFERROUS GROUP CO-A	0,28%
BEIJING ENTERPRISES HLDGS	0,27%
CHINA POWER INTERNATIONAL	0,27%
CHINA RAILWAY GROUP LTD-H	0,27%
WESTERN SUPERCONDUCTING TE-A	0,26%
WINTIME ENERGY GROUP CO L-A	0,26%
CHONGQING RURAL COMMERCIAL-H	0,25%
ABOITIZ EQUITY VENTURES INC	0,25%
BEIJING NEW BUILDING MATER-A	0,25%
BANK OF CHANGSHA CO LTD-A	0,25%
GRINDROD LTD	0,24%
BANK OF SUZHOU CO LTD-A	0,23%
NINGBO ORIENT WIRES & CABL-A	0,23%

显示所有隐藏

Other - %

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

收益率在 2026-06-03, NYSE Arca

报价 (OBOR)

价格动态的变化

OBOR profile

结构 OBOR 在 2026-06-03

收入支付 (US5007678684)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-03, NYSE Arca

报价 (OBOR)

价格动态的变化

OBOR profile

结构 OBOR 在 2026-06-03

收入支付 (US5007678684)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-03, NYSE Arca