OBOR

Fund Description
The KraneShares MSCI One Belt One Road ETF (ticker: OBOR) seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme. OBOR seeks to capture the economic growth and monetize the potential upside for the companies involved in China s One Belt One Road initiative.
Fund Profile
Fund Name KraneShares MSCI One Belt One Road ETF
Fund Exchange Ticker OBOR
Fund Sponsor Krane Shares
Fund ISIN US5007678684
Net Expense Ratio 0.79 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global China Infrastructure Exposure Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 4.74 Million (USD)
1 Month Total Return -6.06 %
Year To Date Return -22.78 %
1 Year Total Return -23.01 %
3 Year Annualized Total Return 3.06 %
NAV 23.6778
Share Outstanding 200,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KUWAIT FINANCE HOUSE KFH EQUI 0.0661000000
OCBC BANK OCBC EQUI 0.0648000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0628000000
PTT PCL/FOREIGN PTT/F EQUI 0.0439000000
IMPALA PLATINUM IMP EQUI 0.0350000000
CHINA YANGTZE-A 600900 EQUI 0.0334000000
ICL GROUP LTD ICL EQUI 0.0279000000
HONG KONG DOLLAR CASH 0.0278000000
ELBIT SYSTEMS LTD ESLT EQUI 0.0244000000
PCHEM PCHEM EQUI 0.0198000000