OBOR Holdings: KraneShares MSCI One Belt One Road Index Top Holdings
NYSEARCA: OBORKraneSharesGreater China RegionETFUSD
At close: Oct 8, 3:46 PM ET · Delayed 15 min
OBOR portfolio concentration
The KraneShares MSCI One Belt One Road Index ETF (OBOR) reports 10 holdings. Its biggest position is Oversea-Chinese Banking Corp Ltd (O39.SI) at 10.42% of assets. The top 10 holdings account for 46.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OBOR behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OBOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | O39.SIOversea-Chinese Banking Corp Ltd | 10.42% |
| 2 | KFH.KWKuwait Finance House | 9.31% |
| 3 | VAL.JOValterra Platinum Ltd | 5.03% |
| 4 | 600900.SSChina Yangtze Power Co Ltd Class A | 4.67% |
| 5 | KGH.WAKGHM Polska Miedz SA | 4.00% |
| 6 | PTT.RPtt PCL Units Non-Voting Depository Receipt | 3.99% |
| 7 | IMP.JOImpala Platinum Holdings Ltd | 2.79% |
| 8 | TMCV.BOTata Motors Ltd | 2.69% |
| 9 | 0386.HKChina Petroleum & Chemical Corp Class H | 1.90% |
| 10 | S63.SISingapore Technologies Engineering Ltd | 1.71% |