OBOR

AS OF

Dec 4, 12:30 PM (EDT)

Price

$26.12

Change

-$0.00 (-0.00%)

Net Assets

3.93M

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OBOR

ETF ticker: NYSE ARCA

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NET ASSETS

KraneShares MSCI One Belt One Road ETF (OBOR) Ownership - Who owns KraneShares MSCI One Belt One Road ETF?

The investment seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

OBOR

Net Assets

3.93M

Yield

3.15

Fund Existence

about 8 years

Total Expense Ratio

0.79

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.60

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

1.66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.93M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

121.00

Number of Net Holdings

124.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.42%

Gain YTD

23.546

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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