OBOR — KraneShares MSCI One Belt One Road Index ETF
Data updated: 2026-06-15
OBOR — KraneShares MSCI One Belt One Road Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $4.06M AUM · 0.79% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
OBOR Fund Overview
OBOR — KraneShares MSCI One Belt One Road Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.06M
- 1-year return: 27.5%
- Ticker: OBOR
- SEC CIK: 0001547576
- SEC series ID: S000056904
- Share class ID: C000180685
OBOR Holdings
Top 10 holdings of KraneShares MSCI One Belt One Road Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kuwait Finance House K.s.c.p | 8.80% |
| Oversea-Chinese Banking Corporation Limited | 8.05% |
| Valterra Platinum Limited | 6.00% |
| China Yangtze Power Co., Ltd. | 4.33% |
| Impala Platinum Holdings Limited | 3.41% |
| Kghm Polska Miedz Spolka Akcyjna | 3.33% |
| PTT Public Company Limited | 3.31% |
| China Petroleum & Chemical Corporation | 2.00% |
| Northam Platinum Holdings Limited | 1.93% |
| Singapore Technologies Engineering Ltd. | 1.88% |
OBOR Portfolio Allocation
Asset-class allocation of KraneShares MSCI One Belt One Road Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
OBOR Performance
Total returns for OBOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 27.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 1.6% |
OBOR Risk Information
Risk metrics for OBOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
OBOR Costs and Fees
OBOR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 19%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
OBOR Cashflows
Over the 12 months to 2026-03, KraneShares MSCI One Belt One Road Index ETF had net inflows of $7.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
OBOR Debt Constituents
No individual debt constituents are reported in KraneShares MSCI One Belt One Road Index ETF's latest SEC N-PORT filing.
OBOR Prospectus and SEC Filings
Official KraneShares MSCI One Belt One Road Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.