KraneShares MSCI One Belt One Road ETF (OBOR) Holdings

$21.21
-0.01 (-0.05%)
(As of 04/26/2024 ET)

Top 50 OBOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance HouseN/A9.68%175,226
2Oversea-Chinese Banking Corp LtdN/A6.37%25,712
3China Yangtze Power Co Ltd Class AN/A4.74%57,000
4Ptt PCLN/A4.01%186,800
5
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+1.5%
2.72%190,000
6International Container Terminal Services IncN/A2.58%19,240
7Turk Hava Yollari AON/A2.37%10,468
8Elbit Systems LtdN/A2.36%501
9KGHM Polska Miedz SAN/A2.13%2,653
10Beijing-Shanghai High Speed Railway Co Ltd Class AN/A1.94%114,400
11Impala Platinum Holdings LtdN/A1.83%17,151
12Petronas Chemicals Group BhdN/A1.76%53,000
13PI Industries LtdN/A1.68%1,579
14China State Construction Engineering Corp Ltd Class AN/A1.67%97,600
15ICL Group LtdN/A1.59%14,738
16NARI Technology Co Ltd Class AN/A1.52%18,652
17China National Nuclear Power Co Ltd Class AN/A1.33%44,000
18Keppel LtdN/A1.32%11,100
19Ayala CorpN/A1.28%5,280
20Singapore Airlines LtdN/A1.28%11,300
21ENN Energy Holdings LtdN/A1.21%6,100
22Bank Of Jiangsu Co Ltd Class AN/A1.17%42,755
23National Atomic Co Kazatomprom JSC ADRN/A1.14%1,228
24Bank Of Ningbo Co Ltd Class AN/A1.10%15,346
25PT Adaro Energy Indonesia TbkN/A1.04%273,100
26China Three Gorges Renewables (Group) Co Ltd Class AN/A1.02%66,700
27China Resources Power Holdings Co LtdN/A0.99%16,635
28Daqin Railway Co Ltd Class AN/A0.89%36,632
29SDIC Power Holdings Co Ltd Class AN/A0.88%17,306
30AIA Engineering LtdN/A0.87%791
31Carborundum Universal LtdN/A0.86%2,158
32Air Arabia PJSCN/A0.83%48,641
33Singapore Technologies Engineering LtdN/A0.83%11,900
34Bank Of Nanjing Co Ltd Class AN/A0.74%24,091
35Sime Darby BhdN/A0.71%51,600
36Kumba Iron Ore LtdN/A0.69%1,221
37Kunlun Energy Co LtdN/A0.68%30,000
38CGN Power Co Ltd Shs -H- Unitary 144A/Reg SN/A0.67%82,000
39GD Power Development Co Ltd Class AN/A0.67%41,500
40JG Summit Holdings IncN/A0.67%49,842
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41Power Construction Corporation of China Ltd Class AN/A0.67%40,100
42PT Merdeka Copper Gold TbkN/A0.67%183,000
43PT Indah Kiat Pulp & Paper TbkN/A0.66%46,700
44Shenzhen Inovance Technology Co Ltd Class AN/A0.59%3,150
45Yangzijiang Shipbuilding (Holdings) LtdN/A0.59%19,600
46Sichuan Chuantou Energy Co Ltd Class AN/A0.58%10,584
47Great Eastern Shipping Co LtdN/A0.57%1,863
48Bank Of Hangzhou Co Ltd Class AN/A0.56%13,700
49Navin Fluorine International LtdN/A0.56%601
50China Northern Rare Earth (Group) High-Tech Co Ltd Class AN/A0.54%8,524

Geographic Exposure

  • China
    36.4%
  • Singapore
    10.3%
  • Kuwait
    9.7%
  • Philippines
    5.1%
  • India
    5.0%
  • Thailand
    4.4%
  • Israel
    4.3%
  • Indonesia
    3.1%
  • Hong Kong
    3.0%
  • Turkey
    2.9%
  • Malaysia
    2.7%
  • South Africa
    2.6%
  • Poland
    2.2%
  • Bermuda
    1.7%
  • Cayman Islands
    1.2%
  • United States
    1.2%
  • United Arab Emirates
    0.8%
  • Greece
    0.3%

Currency Exposure

  • CNY
    26.9%
  • HKD
    11.5%
  • SGD
    10.3%
  • KWD
    9.7%
  • PHP
    5.1%
  • INR
    5.0%
  • THB
    4.4%
  • ILS
    4.3%
  • IDR
    3.1%
  • TRY
    2.9%
  • MYR
    2.7%
  • ZAR
    2.6%
  • PLN
    2.2%
  • USD
    1.2%
  • AED
    0.8%
  • EUR
    0.3%

Sector Exposure

  • Industrials
    22.9%
  • Financials
    21.7%
  • Materials
    16.6%
  • Utilities
    15.9%
  • Energy
    12.7%
  • Real Estate
    1.3%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    0.7%
  • Technology
    0.3%

Industry Exposure

  • Banks
    20.1%
  • Utilities
    15.8%
  • Oil Gas & Consumable Fuels
    10.0%
  • Chemicals
    7.3%
  • Metals & Mining
    6.6%
  • Airlines
    4.5%
  • Electrical Equipment
    4.2%
  • Transportation Infrastructure
    3.9%
  • Aerospace & Defense
    3.2%
  • Real Estate Management & Development
    3.0%
  • Construction & Engineering
    2.7%
  • Machinery
    1.9%
  • Automobiles
    1.1%
  • Construction Materials
    0.9%
  • Paper & Forest Products
    0.9%
  • Food Products
    0.7%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.3%
  • Communications Equipment
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Independent Power Producers & Energy Traders
    6.5%
  • Renewable Electricity
    5.7%
  • Airlines
    4.5%
  • Integrated Oil & Gas
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Diversified Chemicals
    3.5%
  • Aerospace & Defense
    3.2%
  • Precious Metals & Minerals
    3.0%
  • Real Estate Development
    3.0%
  • Marine Ports & Services
    2.9%
  • Coal & Consumable Fuels
    2.7%
  • Construction & Engineering
    2.3%
  • Gas Utilities
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Agricultural Products
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Specialty Chemicals
    1.4%
  • Regional Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction Materials
    0.9%
  • Paper Products
    0.9%
  • Highways & Railtracks
    0.9%
  • Commodity Chemicals
    0.8%
  • Steel
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.4%
  • Railroads
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NYSEARCA:OBOR) was last updated on 4/28/2024 by MarketBeat.com Staff

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