KraneShares MSCI One Belt One Road Index ETF | |
$ 22.585 | |
Last Holding update 2024-08-29 | 128 Stocks (9 new) |
Value $3.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.68 | ||
Day's Range ($) | 22.585 - 22.68 | ||
Day's Volume | 136 | ||
52-Week Range ($) | 19.33 - 25.32 | ||
Beta | 0.5 | ||
Volatility | 8.66 | ||
14-Day RSI | 49.79 | ||
14-Day ATR ($) | 0.273232 | ||
20-Day SMA ($) | 22.91975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.411 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.9 - 15.3 | ||
PE Ratio (10y Median) | 10.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.22 - 1.67 | ||
PB Ratio (10y Median) | 1.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.883 | ||
Dividend Yield % | 3.89 | ||
Dividend Yield % (10y Range) | 0.01 - 6.65 | ||
Dividend Yield % (10y Median) | 3.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
OBOR KraneShares MSCI One Belt One Road Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for OBOR KraneShares MSCI One Belt One Road Index ETF
Historical TTM Price-to-Earnings without NRI for OBOR KraneShares MSCI One Belt One Road Index ETF
Historical Price-to-Book Ratio for OBOR KraneShares MSCI One Belt One Road Index ETF
Historical Dividend Yields for OBOR KraneShares MSCI One Belt One Road Index ETF
OBOR KraneShares MSCI One Belt One Road Index ETF Technical Indicators
Moving Average
Momentum
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KraneShares MSCI One Belt One ... Top Holdings of 2024-06-30
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Ticker |
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KUW:KFH |
SGX:O39 |
SHSE:600900 |
BKK:PTT-F |
HKSE:00386 |
WAR:KGH |
IST:THYAO |
XTAE:ESLT |
JSE:IMP |
SHSE:601816 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KUW:KFH | Kuwait Finance House | 137,311 | 317.820 | -21.64% | 9.780 | -2.17% | 0.000 | +1.82% | +11.29% | 11979.191 | Banks | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 21,712 | 231.180 | -15.56% | 7.110 | -0.96% | 0.000 | +11.21% | +23.58% | 67975.416 | Banks | |
SHSE:600900 | China Yangtze Power Co Ltd | 41,800 | 165.580 | -26.67% | 5.100 | -1.25% | 0.000 | -5.77% | +22.13% | 681684.546 | Utilities - Independent Power Producers | |
BKK:PTT-F | Ptt PCL | 140,400 | 124.340 | -24.84% | 3.830 | -1.02% | 0.000 | +9.76% | -0.70% | 964001.123 | Oil & Gas | |
HKSE:00386 | China Petroleum & Chemical Corp | 138,000 | 89.440 | -27.37% | 2.750 | -0.71% | 0.000 | -5.47% | +17.32% | 776932.831 | Oil & Gas | |
WAR:KGH | KGHM Polska Miedz SA | 1,962 | 73.380 | -26.05% | 2.260 | -0.47% | 0.000 | +16.63% | +26.57% | 29960.000 | Metals & Mining | |
IST:THYAO | Turk Hava Yollari AO | 7,711 | 72.620 | -26.34% | 2.230 | -0.61% | 0.000 | -7.89% | +17.45% | 374399.004 | Transportation | |
XTAE:ESLT | Elbit Systems Ltd | 373 | 65.210 | -25.55% | 2.010 | -0.64% | 0.000 | +23.91% | +12.13% | 39452.219 | Aerospace & Defense | |
JSE:IMP | Impala Platinum Holdings Ltd | 12,704 | 63.150 | -25.93% | 1.940 | -0.44% | 0.000 | +34.40% | +29.74% | 109859.129 | Metals & Mining | |
SHSE:601816 | Beijing-Shanghai High Speed Railway Co Ltd | 83,300 | 61.270 | -27.19% | 1.890 | -0.51% | 0.000 | -1.75% | +16.87% | 276469.508 | Transportation |
KraneShares MSCI One Belt One Road Index ETF's Historical Top Holdings Breakdowns
KraneShares MSCI One Belt One Road Index ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PHS:ICT | International Container Terminal Services Inc | 2024-06-30 | Sold Out | -2.61% | 314.2 (₱337.87) 361 | ₱409.00 | 21.05% | Sold Out | 0 | -19,240 | |
KUW:KFH | Kuwait Finance House | 2024-06-30 | Reduce | -2.17% | 0.71 (KWD0.73) 0.75 | KWD0.72 | -1.23% | Reduce -21.64% | 137,311 | -37,915 | |
ISX:TPIA | PT Chandra Asri Pacific Tbk | 2024-06-30 | New Buy | +1.88% | 6100 (Rp8131.15) 9600 | Rp7,700.00 | -5.30% | New holding | 108,600 | 108,600 | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 2024-06-30 | New Buy | +1.74% | 8700 (Rp10402.7) 13200 | Rp9,000.00 | -13.48% | New holding | 84,200 | 84,200 | |
SGX:BN4 | Keppel Ltd | 2024-06-30 | Sold Out | -1.45% | 6.47 (S$6.81) 7.39 | S$6.40 | -6.02% | Sold Out | 0 | -11,100 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2024-06-30 | Reduce | -1.25% | 24.44 (¥26.51) 28.92 | ¥27.76 | 4.72% | Reduce -26.67% | 41,800 | -15,200 | |
BKK:PTT-F | Ptt PCL | 2024-06-30 | Reduce | -1.02% | 32 (฿33.25) 34.75 | ฿33.50 | 0.75% | Reduce -24.84% | 140,400 | -46,400 | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2024-06-30 | Reduce | -0.96% | 13.51 (S$14.15) 14.55 | S$15.11 | 6.78% | Reduce -15.56% | 21,712 | -4,000 | |
ZIM | ZIM Integrated Shipping Services Ltd | 2024-06-30 | New Buy | +0.92% | 9.86 ($16.18) 23.8 | $24.81 | 53.34% | New holding | 1,346 | 1,346 | |
NSE:CARBORUNIV | Carborundum Universal Ltd | 2024-06-30 | Sold Out | -0.79% | 1223.8 (₹1521.59) 1800.8 | ₹1,396.10 | -8.25% | Sold Out | 0 | -2,158 |
KraneShares MSCI One Belt One Road Index ETF Total Holding History ($B)
KraneShares MSCI One Belt One Road Index ETF's Asset Allocation
KraneShares MSCI One Belt One Road Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares MSCI One Belt One Road Index ETF's Hypothetical Growth since 2024-06-30
KraneShares MSCI One Belt One Road Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares MSCI One Belt One Road Index ETF's Holdings Heat Map
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KraneShares MSCI One Belt One Road Index ETF's Holdings Bubble Chart
KraneShares MSCI One Belt One Road Index ETF News
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