Stock Taper
EXCHANGE TRADED FUND

OBOR

KraneShares MSCI One Belt One Road Index ETF
$28.30 ▼ 0.21%
−$0.06 TODAY

FUND FACTS

Manager KraneShares
Assets $4.26M
Expense ratio 0.79%
Inception Sep 7, 2017
Asset class Equity
Holdings 1
Volume 227
Avg volume 778

ABOUT THIS FUND

This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.

PRICE

$28.30 ▼ DOWN 0.21% (−$0.06)
$28.30$28.35$28.409:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:53 PM3:55 PM28.30

HOLDINGS

TOP 1 OF 1 · 0.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.19% OF THE FUND
Basic Materials 25.19%
Financial Services 24.59%
Industrials 21.98%
Utilities 14.50%
Energy 7.94%
Consumer Cyclical 2.66%
Cash & Others 2.41%
Consumer Defensive 0.48%
Healthcare 0.25%

BY REGION

CHINA IS 40.71% OF THE FUND
China 40.71%
Singapore 12.21%
Kuwait 9.31%
South Africa 9.05%
India 7.14%
Thailand 4.02%
Poland 3.86%
Hong Kong 2.48%
Israel 2.48%
Other 2.42%
Malaysia 1.77%
Kazakhstan 1.36%
Turkey 1.19%
Indonesia 0.96%
Philippines 0.60%
United States 0.25%
Greece 0.18%