投資ガイド

KWT・TAN:ソーラー

KWT
Market Vectors Solar Energy ETF
http://www.vaneck.com/funds/KWT.aspx

Expense Ratio: 0.65%
Inception Date: Apr 21, 2008
Net assets: 15.72M



Symbol
Company
% Assets
SUNESunEdison, Inc. Common Stock8.26
FSLRFirst Solar, Inc.7.57
3800GCL-Poly Energy Holdings Limited7.52
00566.HKHanergy Solar Group Ltd6.4
AEISAdvanced Energy Industries, Inc5.62
SPWRSunPower Corporation5.16
RECRenewable Energy Corporation ASA5.04
5483.TWSino-American Silicon Products, Inc.4.44
GTATGT Advanced Technologies, Inc.4.38
N/ADreyfus Govt Cash Mgmt Fds4.09
as of Jul 30, 2013

Domicile Weightings (%) as of 07/31/13

U.S. 31.9
CHINA 20.4
TAIWAN 18.4
UNITED KINGDOM 7.1
NORWAY 5.3
SWITZERLAND 3.5
CANADA 3.1
GERMANY 2.7
SOUTH KOREA 2.4
Other 5.1

Sector Weightings (%) as of 07/31/13

Information Technology 50.3
Industrials 43.8
Materials 0.7
Other 5.1
Return
KWT (Mkt)
KWT (NAV)
Index
Year To Date45.7244.0614.14
1-Month-4.64-4.345.26
3-Month2.783.132.71
1-Year47.2248.7323.24
3-Year-29.64-29.6112.71
5-Year-37.45-37.234.27
as of Aug 30, 2013

TAN
Guggenheim Solar ETF
http://guggenheiminvestments.com/tan

Expense Ratio: 0.70%
Inception Date: Apr 15, 2008
Net assets: 170.15M



Symbol
Company
% Assets
3800GCL-Poly Energy Holdings Limited7.71
FSLRFirst Solar, Inc.7.36
00566.HKHanergy Solar Group Ltd6.55
GTATGT Advanced Technologies, Inc.6.31
TSLTrina Solar Limited Sponsored A6.14
MBTNMeyer Burger Technology AG6.06
RECRenewable Energy Corporation ASA5.08
SOLRenesola Ltd. Common Shares of4.86
SPWRSunPower Corporation4.78
SUNESunEdison, Inc. Common Stock4.75
as of Aug 29, 2013

TOP FUND GEOGRAPHIC WEIGHTINGS, as of 6/30/13

United States 42.32 %
China 27.25 %
Hong Kong 12.58 %
Germany 7.53 %
Norway 4.43 %
Switzerland 4.05 %
Canada 1.84 %

TOP FUND SECTORS, as of 6/30/13

Information Technology 80.69 %
Industrials 19.35 %
Return
TAN (Mkt)
TAN (NAV)
Index
Year To Date73.6675.5614.14
1-Month-4.77-4.225.26
3-Month8.998.882.71
1-Year77.7878.0423.24
3-Year-23.79-23.8512.71
5-Year-34.24-34.164.27
as of Aug 30, 2013