OBOR — KraneShares MSCI One Belt One Road Index ETF
Data updated: 2026-08-28
OBOR — KraneShares MSCI One Belt One Road Index ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $3.92M
- 1-year return: 12.5%
- 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 | 9.35% |
| Oversea-Chinese Banking Corporation Limited | 8.07% |
| Valterra Platinum Limited | 4.57% |
| China Yangtze Power Co., Ltd. | 4.41% |
| Kghm Polska Miedz Spolka Akcyjna | 4.23% |
| PTT Public Company Limited | 3.56% |
| Tata Motors Limited | 2.81% |
| Impala Platinum Holdings Limited | 2.50% |
| China Petroleum & Chemical Corporation | 1.79% |
| Singapore Technologies Engineering Ltd. | 1.64% |
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 | 99.9% |
OBOR Performance
Total returns for OBOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | -0.0% |
OBOR Risk Information
Risk metrics for OBOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
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: 29%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
OBOR Cashflows
Over the 12 months to 2026-06, KraneShares MSCI One Belt One Road Index ETF had net inflows of $7.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.