OBOR · KraneShares MSCI One Belt One Road Index ETF ETF
Krane Shares Trust
$28.60
+0.14%
At close · Sep 4
Net assets $3,922,532
Holdings118
1 month
+3.64%
Year to date
+7.86%
52-week range
$24.54–$30.07
30-session avg volume
812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056904
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
EP0.00%
Country allocation
CN37.34%
SG11.00%
KW9.53%
ZA8.68%
HK7.85%
IN7.63%
PL4.23%
Other13.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | $366,590 | 9.35% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $316,466 | 8.07% | |
| VALTERRA PLATINUM LIMITED | $179,090 | 4.57% | |
| China Yangtze Power Co., Ltd. | $173,139 | 4.41% | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $166,028 | 4.23% |
| PTT Public Company Limited | $139,668 | 3.56% | |
| TATA MOTORS LIMITED | $110,417 | 2.81% | |
| IMPALA PLATINUM HOLDINGS LIMITED | $97,995 | 2.50% | |
| China Petroleum & Chemical Corporation | $70,390 | 1.79% | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $64,262 | 1.64% | |
| Beijing-Shanghai High Speed Railway Co Ltd | $59,261 | 1.51% | |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $58,807 | 1.50% |
| China Tungsten and Hightech Materials Co., Ltd. | $57,816 | 1.47% | |
| Jiangsu Zhongtian Technology Co., Ltd. | $56,318 | 1.44% | |
| Northam Platinum Holdings Limited | $53,515 | 1.36% | |
| Bank of Jiangsu Co., Ltd. | $52,812 | 1.35% | |
| Bank of Ningbo Co., Ltd. | $52,688 | 1.34% | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | $51,700 | 1.32% | |
| China National Nuclear Power Co., Ltd | $49,753 | 1.27% | |
| NARI Technology Co., Ltd. | $49,322 | 1.26% | |
| China State Construction Engineering Corporation Limited | $47,952 | 1.22% | |
| ICL GROUP LTD | $47,807 | 1.22% | |
| SINGAPORE AIRLINES LIMITED | $46,313 | 1.18% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | $42,642 | 1.09% | |
| UPL LIMITED | Y9305P100 | $41,021 | 1.05% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | $39,806 | 1.01% |
| Jiangsu Hengli Hydraulic Co Ltd | $38,029 | 0.97% | |
| Xiamen Tungsten Co., Ltd. | $36,400 | 0.93% | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | $36,300 | 0.93% | |
| ADNOC Logistics & Services PLC | $35,767 | 0.91% | |
| BANK OF NANJING CO., LTD. | $32,623 | 0.83% | |
| PETRONAS CHEMICALS GROUP BERHAD | $31,884 | 0.81% | |
| TBEA CO., LTD. | $30,386 | 0.77% | |
| AIA Engineering Ltd | $28,612 | 0.73% | |
| China Three Gorges Renewables (Group) Co., Ltd. | $28,366 | 0.72% | |
| BANK OF HANGZHOU CO., LTD. | $27,887 | 0.71% | |
| Shenzhen Envicool Technology Co Ltd | $27,426 | 0.70% | |
| China Resources Power Holdings Company Limited | $27,261 | 0.69% | |
| SDIC Power Holdings Co., Ltd. | $26,287 | 0.67% | |
| Shenzhen Inovance Technology Co., Ltd | $24,918 | 0.64% | |
| Daqin Railway Co., Ltd. | $24,878 | 0.63% | |
| PI INDUSTRIES LIMITED | $24,752 | 0.63% | |
| China Energy Engineering Corporation Limited | $24,269 | 0.62% | |
| Shanghai Electric Group Company Limited | $23,615 | 0.60% | |
| Dongfang Electric Corporation Limited | $23,311 | 0.59% | |
| ENN ENERGY HOLDINGS LIMITED | $23,217 | 0.59% | |
| Sichuan Huafeng Technology Co Ltd | $23,093 | 0.59% | |
| MTAR Technologies Ltd | $22,380 | 0.57% | |
| Jinduicheng Molybdenum Co Ltd | $22,362 | 0.57% | |
| GD POWER DEVELOPMENT CO., LTD. | $22,291 | 0.57% |