OBOR · ARCA · ETF
KraneShares MSCI One Belt One Road Index ETF (OBOR) Price, Holdings & Fees
KraneShares MSCI One Belt One Road Index ETF (OBOR) closed at $616.31 on Oct 9, 2026, down 0.82% from the previous close of $621.39.
Share price, past year
1Y +2.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $616.31 |
| Sep 30, 2026 | $628.45 |
| Aug 31, 2026 | $618.34 |
| Jul 31, 2026 | $634.42 |
| Jun 30, 2026 | $583.97 |
| May 29, 2026 | $560.41 |
| Apr 30, 2026 | $596.04 |
| Mar 31, 2026 | $546.11 |
| Feb 27, 2026 | $552.43 |
| Jan 30, 2026 | $572.33 |
| Dec 31, 2025 | $561.28 |
| Nov 28, 2025 | $563.01 |
| Oct 31, 2025 | $614.82 |
Key statistics
- Expense ratio
- 0.79%
- as of Jul 31, 2025
- Net assets
- $3.9M
- as of Jun 30, 2026
- Holdings
- 118
- as of Jun 30, 2026
- 52-week range
- $530.46 – $638.24
KraneShares MSCI One Belt One Road Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
KraneShares MSCI One Belt One Road Index ETF held 118 investments worth $3.92M as of Jun 30, 2026. Its largest holding was KUWAIT FINANCE HOUSE K.S.C.P, at 9.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KUWAIT FINANCE HOUSE K.S.C.P | 9.35% | $1.18M |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 8.07% | $244.67K |
| 3 | VALTERRA PLATINUM LIMITED | 4.57% | $10.93K |
| 4 | China Yangtze Power Co., Ltd. | 4.41% | $25.51K |
| 5 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 4.23% | $44.17K |
| 6 | PTT Public Company Limited | 3.56% | $4.20K |
| 7 | TATA MOTORS LIMITED | 2.81% | $1.17K |
| 8 | IMPALA PLATINUM HOLDINGS LIMITED | 2.50% | $5.98K |
| 9 | China Petroleum & Chemical Corporation | 1.79% | $8.98K |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.64% | $49.68K |
| 11 | Beijing-Shanghai High Speed Railway Co Ltd | 1.51% | $8.73K |
| 12 | Joint stock company National atomic company Kazatomprom | 1.50% | $58.81K |
| 13 | China Tungsten and Hightech Materials Co., Ltd. | 1.47% | $8.52K |
| 14 | Jiangsu Zhongtian Technology Co., Ltd. | 1.44% | $8.30K |
| 15 | Northam Platinum Holdings Limited | 1.36% | $3.27K |
| 16 | Bank of Jiangsu Co., Ltd. | 1.35% | $7.78K |
| 17 | Bank of Ningbo Co., Ltd. | 1.34% | $7.76K |
| 18 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 1.32% | $1.11K |
| 19 | China National Nuclear Power Co., Ltd | 1.27% | $7.33K |
| 20 | NARI Technology Co., Ltd. | 1.26% | $7.27K |
| 21 | China State Construction Engineering Corporation Limited | 1.22% | $7.06K |
| 22 | ICL GROUP LTD | 1.22% | $16.05K |
| 23 | SINGAPORE AIRLINES LIMITED | 1.18% | $35.81K |
| 24 | China Northern Rare Earth (Group) High-Tech Co., Ltd. | 1.09% | $6.28K |
| 25 | UPL LIMITED | 1.05% | $433.36 |
Top 25 of 118 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Country | % of fund |
|---|---|
| China | 37.34% |
| Singapore | 11.00% |
| Kuwait | 9.53% |
| South Africa | 8.68% |
| Hong Kong | 7.85% |
| India | 7.63% |
| Poland | 4.23% |
| Thailand | 3.87% |
| Malaysia | 1.67% |
| Israel | 1.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares MSCI One Belt One Road Index ETF's total return was −3.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.99% |
| May 31, 2026 | −0.21% |
| Apr 30, 2026 | −6.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares MSCI One Belt One Road Index ETF
- Ticker
- OBOR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000056904
- SEC CIK
- 0001547576
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares MSCI One Belt One Road Index ETF, and cover all of its funds.
Frequently asked questions
What is OBOR's price?
KraneShares MSCI One Belt One Road Index ETF (OBOR) closed at $616.31 on Oct 9, 2026, down 0.82% from the previous close of $621.39.
What is OBOR's expense ratio?
KraneShares MSCI One Belt One Road Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does OBOR hold?
KraneShares MSCI One Belt One Road Index ETF held 118 investments worth $3.92M as of Jun 30, 2026. Its largest holding was KUWAIT FINANCE HOUSE K.S.C.P, at 9.35% of the fund. Its five largest holdings were KUWAIT FINANCE HOUSE K.S.C.P, OVERSEA-CHINESE BANKING CORPORATION LIMITED, VALTERRA PLATINUM LIMITED, China Yangtze Power Co., Ltd., KGHM POLSKA MIEDZ SPOLKA AKCYJNA.
How has OBOR performed?
Over the 3 months to Jun 30, 2026, KraneShares MSCI One Belt One Road Index ETF's total return was −3.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures