KraneShares MSCI One Belt One Road Index ETF (OBOR)
Data kepemilikan belum tersedia untuk dana ini.
OBOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,91% | ▼ -3,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,41% | ▼ -1,41% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | · | $367K | 9,35 | 148.070 | EC | KW |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $316K | 8,07 | 16.512 | EC | SG |
| VALTERRA PLATINUM LIMITED | · | $179K | 4,57 | 2.653 | EC | ZA |
| China Yangtze Power Co., Ltd. | · | $173K | 4,41 | 44.400 | EC | CN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $166K | 4,23 | 1.884 | EC | PL |
| PTT Public Company Limited | · | $140K | 3,56 | 130.700 | EC | TH |
| TATA MOTORS LIMITED | · | $110K | 2,81 | 24.712 | EC | IN |
| IMPALA PLATINUM HOLDINGS LIMITED | · | $98K | 2,50 | 9.338 | EC | ZA |
| China Petroleum & Chemical Corporation | · | $70K | 1,79 | 138.000 | EC | HK |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $64K | 1,64 | 8.000 | EC | SG |
| Beijing-Shanghai High Speed Railway Co Ltd | · | $59K | 1,51 | 88.800 | EC | CN |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $59K | 1,50 | 856 | EC | GB |
| China Tungsten and Hightech Materials Co., Ltd. | · | $58K | 1,47 | 4.100 | EC | CN |
| Jiangsu Zhongtian Technology Co., Ltd. | · | $56K | 1,44 | 6.300 | EC | CN |
| Northam Platinum Holdings Limited | · | $54K | 1,36 | 3.718 | EC | ZA |
| Bank of Jiangsu Co., Ltd. | · | $53K | 1,35 | 33.255 | EC | CN |
| Bank of Ningbo Co., Ltd. | · | $53K | 1,34 | 12.046 | EC | CN |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | · | $52K | 1,32 | 7.399 | EC | TR |
| China National Nuclear Power Co., Ltd | · | $50K | 1,27 | 37.400 | EC | CN |
| NARI Technology Co., Ltd. | · | $49K | 1,26 | 14.652 | EC | CN |
| China State Construction Engineering Corporation Limited | · | $48K | 1,22 | 75.000 | EC | CN |
| ICL GROUP LTD | · | $48K | 1,22 | 9.534 | EC | IL |
| SINGAPORE AIRLINES LIMITED | · | $46K | 1,18 | 7.800 | EC | SG |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | · | $43K | 1,09 | 6.024 | EC | CN |
| UPL LIMITED | Y9305P100 | $41K | 1,05 | 6.798 | EC | IN |
| ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | $40K | 1,01 | 1.531 | EC | US |
| Jiangsu Hengli Hydraulic Co Ltd | · | $38K | 0,97 | 2.400 | EC | CN |
| Xiamen Tungsten Co., Ltd. | · | $36K | 0,93 | 2.900 | EC | CN |
| NAVIN FLUORINE INTERNATIONAL LIMITED | · | $36K | 0,93 | 447 | EC | IN |
| ADNOC Logistics & Services PLC | · | $36K | 0,91 | 21.821 | EC | AE |
| BANK OF NANJING CO., LTD. | · | $33K | 0,83 | 22.391 | EC | CN |
| PETRONAS CHEMICALS GROUP BERHAD | · | $32K | 0,81 | 32.100 | EC | MY |
| TBEA CO., LTD. | · | $30K | 0,77 | 9.167 | EC | CN |
| AIA Engineering Ltd | · | $29K | 0,73 | 533 | EC | IN |
| China Three Gorges Renewables (Group) Co., Ltd. | · | $28K | 0,72 | 51.900 | EC | CN |
| BANK OF HANGZHOU CO., LTD. | · | $28K | 0,71 | 13.100 | EC | CN |
| Shenzhen Envicool Technology Co Ltd | · | $27K | 0,70 | 2.340 | EC | CN |
| China Resources Power Holdings Company Limited | · | $27K | 0,69 | 12.635 | EC | HK |
| SDIC Power Holdings Co., Ltd. | · | $26K | 0,67 | 13.406 | EC | CN |
| Shenzhen Inovance Technology Co., Ltd | · | $25K | 0,64 | 2.550 | EC | CN |
| Daqin Railway Co., Ltd. | · | $25K | 0,63 | 36.632 | EC | CN |
| PI INDUSTRIES LIMITED | · | $25K | 0,63 | 917 | EC | IN |
| China Energy Engineering Corporation Limited | · | $24K | 0,62 | 61.700 | EC | CN |
| Shanghai Electric Group Company Limited | · | $24K | 0,60 | 22.900 | EC | CN |
| Dongfang Electric Corporation Limited | · | $23K | 0,59 | 5.500 | EC | CN |
| ENN ENERGY HOLDINGS LIMITED | · | $23K | 0,59 | 4.500 | EC | HK |
| Sichuan Huafeng Technology Co Ltd | · | $23K | 0,59 | 836 | EC | CN |
| MTAR Technologies Ltd | · | $22K | 0,57 | 278 | EC | IN |
| Jinduicheng Molybdenum Co Ltd | · | $22K | 0,57 | 5.400 | EC | CN |
| GD POWER DEVELOPMENT CO., LTD. | · | $22K | 0,57 | 32.400 | EC | CN |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,5150 |
| 17 Des. 2024 | $0,8170 |
| 18 Des. 2023 | $0,6880 |
| 28 Des. 2022 | $1,0790 |
| 29 Des. 2021 | $0,9930 |
| 29 Des. 2020 | $0,5490 |
| 27 Des. 2019 | $1,0470 |
| 26 Des. 2018 | $0,6150 |
| 19 Des. 2017 | $0,0270 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.721 | 41,44% | 30.642 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $628.418 | 32,85% | 24.291 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $395.506 | 20,68% | 15.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $96.236 | 5,03% | 3.720 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |