OBOR

$28.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
3.15%
Holdings
125
Inception Date
Sep 7, 2017
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.30%
3 Year+0.27%
5 Year+0.14%
10 Year+0.37%

Asset Allocation

Stocks: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KFH:KWKuwait Finance House Kscp9.17%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs6.30%
AMS:ZAAnglo Platinum Ltd6.08%
600900:SHChina Yangtze Power Co Ltd4.46%
IMPJ:ZAImpala Platinum Holdings Ltd.3.91%
Top 10 Concentration: 43.63%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
Frequency
Annually
Latest Distribution
$0.82
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.89%
YTD
+30.45%
1 Year
+30.45%
3 Year
+27.10%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1KFH:KWKuwait Finance House KscpUnknown9.17%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown6.30%
3AMS:ZAAnglo Platinum LtdUnknown6.08%
4600900:SHChina Yangtze Power Co LtdUnknown4.46%
5IMPJ:ZAImpala Platinum Holdings Ltd.Unknown3.91%
6PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy3.84%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials2.88%
8AMMN:IDAmman Mineral Internasional PtUnknown2.61%
9NPHJ:ZANortham Platinum LtdUnknown2.29%
10ICL:ILIcl Group Ltd. ShsUnknown2.09%