KraneShares MSCI One Belt One Road Index ETF (OBOR)
$27,06
▼ -0,19 (-0,70%)
Perubahan 1 hari
$27,06 – $28,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OBOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$7K
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 |
|---|---|---|---|---|---|---|
| Power Construction Corporation of China, Ltd. | · | $22K | 0,55 | 31.300 | EC | CN |
| CGN Power Co., Ltd. | · | $21K | 0,53 | 61.000 | EC | HK |
| CHINA XD ELECTRIC CO., LTD | · | $20K | 0,52 | 9.300 | EC | CN |
| BANK OF CHENGDU CO., LTD. | · | $20K | 0,51 | 7.700 | EC | CN |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | · | $20K | 0,51 | 1.265 | EC | IN |
| KUNLUN ENERGY COMPANY LIMITED | · | $20K | 0,50 | 24.000 | EC | HK |
| Datang International Power Generation Co., Ltd. | · | $20K | 0,50 | 18.800 | EC | CN |
| SIME DARBY BERHAD | · | $19K | 0,49 | 36.400 | EC | MY |
| PT Barito Pacific Tbk | · | $19K | 0,47 | 259.000 | EC | ID |
| SICHUAN CHUANTOU ENERGY CO., LTD. | · | $19K | 0,47 | 8.884 | EC | CN |
| Western Mining Co., Ltd. | · | $18K | 0,45 | 4.400 | EC | CN |
| HUANENG POWER INTERNATIONAL, INC. | · | $17K | 0,45 | 25.000 | EC | HK |
| Hunan Yuneng New Energy Battery Material Co Ltd | · | $17K | 0,43 | 1.500 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $16K | 0,42 | 2.000 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $16K | 0,41 | 7.500 | EC | HK |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | · | $16K | 0,41 | 3.300 | EC | CN |
| China National Building Material Company Limited | · | $16K | 0,40 | 23.000 | EC | HK |
| CRRC Corporation Limited | · | $15K | 0,38 | 26.000 | EC | HK |
| Kelington Group Bhd | · | $15K | 0,37 | 7.400 | EC | MY |
| ZHEJIANG CHINT ELECTRICS CO., LTD | · | $14K | 0,37 | 3.900 | EC | CN |
| JG SUMMIT HOLDINGS, INC. | · | $14K | 0,36 | 32.742 | EC | PH |
| Sichuan Road & Bridge Group Co.,Ltd. | Y7932N100 | $14K | 0,35 | 11.900 | EC | CN |
| Zhejiang Zheneng Electric Power CO., LTD | · | $14K | 0,35 | 17.500 | EC | CN |
| Zhuzhou CRRC Times Electric Co., Ltd. | · | $13K | 0,34 | 2.600 | EC | HK |
| HENAN SHENHUO COAL & POWER CO.,LTD | · | $13K | 0,33 | 4.100 | EC | CN |
| Shanjin International Gold Co.,Ltd. | · | $13K | 0,33 | 5.100 | EC | CN |
| ISRAEL CORPORATION LTD. | · | $13K | 0,33 | 50 | EC | IL |
| China Merchants Expressway Network Technology Holdings Co., Ltd. | · | $13K | 0,32 | 9.300 | EC | CN |
| Indorama Ventures Public Company Limited | · | $12K | 0,31 | 18.500 | EC | TH |
| Huadian Power International Corporation Limited | · | $12K | 0,30 | 18.042 | EC | CN |
| Metallurgical Corporation of China Ltd. | · | $12K | 0,29 | 32.100 | EC | CN |
| Shenergy Company Limited | · | $11K | 0,29 | 8.919 | EC | CN |
| Aboitiz Equity Ventures, Inc. | · | $11K | 0,28 | 20.500 | EC | PH |
| CHINA GAS HOLDINGS LIMITED | · | $11K | 0,28 | 16.600 | EC | HK |
| Western Superconducting Technologies Co., Ltd. | · | $11K | 0,28 | 1.173 | EC | CN |
| GuoCheng Mining CO.,LTD | · | $11K | 0,27 | 2.100 | EC | CN |
| CHINA RESOURCES GAS GROUP LIMITED | · | $10K | 0,27 | 5.600 | EC | HK |
| China Railway Group Limited | · | $10K | 0,26 | 24.500 | EC | HK |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $10K | 0,26 | 3.000 | EC | HK |
| ENN Natural Gas Co., Ltd. | · | $10K | 0,26 | 4.400 | EC | CN |
| GRINDROD LIMITED | · | $10K | 0,25 | 6.127 | EC | ZA |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $10K | 0,24 | 13.000 | EC | HK |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $10K | 0,24 | 15.000 | EC | HK |
| JL MAG RARE-EARTH CO., LTD. | · | $10K | 0,24 | 2.100 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | · | $10K | 0,24 | 1.560 | EC | CN |
| WINTIME ENERGY GROUP CO.,LTD. | · | $9K | 0,24 | 39.600 | EC | CN |
| BANK OF CHANGSHA CO., LTD. | · | $9K | 0,24 | 7.300 | EC | CN |
| Baiyin Nonferrous Group Co., Ltd. | · | $9K | 0,23 | 12.300 | EC | CN |
| PT Adaro Andalan Indonesia Tbk | · | $9K | 0,22 | 19.600 | EC | ID |
| Bank of Suzhou Co., Ltd. | · | $8K | 0,21 | 8.100 | EC | CN |
Dividen 9 pembayaran
1,90%Imbal hasil TTM
$0,52Pembayaran TTM / saham
Tahunan
(est.)
| 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 |