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
ティッカー | 銘柄名 | 時価総額 | 分配金利回り | PBR |
---|---|---|---|---|
EQIX | Equinix, Inc. | 62.9 | 1.51 | 5.96 |
DLR | Digital Realty Trust, Inc. | 38.5 | 3.26 | 2.3 |
CONE | CyrusOne, Inc. | 8.76 | 2.8 | 3.36 |
COR | CoreSite Realty Corporation | 5.33 | 3.95 | 59.06 |
QTS | QTS Realty Trust, Inc. | 3.97 | 3.05 | 3.6 |
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 |
ティッカー | 銘柄名 | 時価総額 | 分配金利回り | PBR |
---|---|---|---|---|
WPC | W. P. Carey Inc. | 12.35 | 5.94 | 1.79 |
VER | VEREIT, Inc. Class A | 8.21 | 4.1 | 1.27 |
VNO | Vornado Realty Trust | 6.91 | 5.86 | 1.24 |
JBGS | JBG SMITH Properties | 4.09 | 2.91 | 1.21 |
BNL | Broadstone Net Lease, Inc. Class A | 2.85 | 5.13 | - |
CLNY | Colony Capital, Inc. Class A | 2.4 | - | 1.51 |
SVC | Service Properties Trust | 1.89 | 5.01 | - |
WRE | Washington Real Estate Investment Trust | 1.78 | 5.57 | 1.36 |
AAT | American Assets Trust, Inc. | 1.72 | 3.51 | 1.34 |
GNL | Global Net Lease Inc | 1.52 | 9.42 | 0.97 |
ALX | Alexander's, Inc. | 1.4 | 6.56 | 6.72 |
ALEX | Alexander & Baldwin, Inc. | 1.21 | 3.57 | 1.09 |
CLI | Mack-Cali Realty Corporation | 1.15 | - | 0.86 |
AHH | Armada Hoffler Properties, Inc. | 0.88 | 3.96 | 1.5 |
GOOD | Gladstone Commercial Corporation | 0.62 | 8.44 | 3.07 |
OLP | One Liberty Properties, Inc. | 0.4 | 9.23 | 1.32 |
SQFT | Presidio Property Trust, Inc. Class A | 0.04 | 3.87 | - |
HMG | HMG/Courtland Properties, Inc. | 0.01 | 4.18 | 0.65 |
MDRR | Medalist Diversified REIT, Inc. | 0.01 | 22.03 | 0.81 |
TAN
Guggenheim Solar ETF
http://guggenheiminvestments.com/tan
Expense Ratio: 0.70%
Inception Date: Apr 15, 2008
Net assets: 170.15M
ティッカー | 銘柄名 | 時価総額 | 分配金利回り | PBR |
---|---|---|---|---|
AMT | American Tower Corporation | 97.13 | 2.21 | 26.03 |
CCI | Crown Castle International Corp | 66.42 | 3.45 | 6.99 |
SBAC | SBA Communications Corp. Class A | 30.54 | 0.68 | -6.83 |
UNIT | Uniti Group Inc. | 2.7 | 5.14 | -1.3 |
CORR | CorEnergy Infrastructure Trust, Inc. | 0.1 | 2.75 | 3.33 |
PW | Power REIT | 0.05 | - | 4.86 |
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 % |
ティッカー | 銘柄名 | 時価総額 | 分配金利回り | PBR |
---|---|---|---|---|
HST | Host Hotels & Resorts, Inc. | 10.02 | - | 1.56 |
PK | Park Hotels & Resorts, Inc. | 4.05 | 20.25 | 0.79 |
RHP | Ryman Hospitality Properties, Inc. | 3.6 | - | 13.07 |
APLE | Apple Hospitality REIT Inc | 2.94 | - | 0.96 |
PEB | Pebblebrook Hotel Trust | 2.48 | 0.21 | 0.74 |
SHO | Sunstone Hotel Investors, Inc. | 2.45 | - | 1.29 |
RLJ | RLJ Lodging Trust | 2.37 | 0.28 | 0.98 |
XHR | Xenia Hotels & Resorts, Inc. | 1.71 | - | 1.12 |
DRH | DiamondRock Hospitality Company | 1.68 | - | 0.92 |
INN | Summit Hotel Properties, Inc. | 0.97 | - | 0.94 |
CLDT | Chatham Lodging Trust | 0.53 | - | 0.78 |
CPLG | CorePoint Lodging, Inc. | 0.39 | 25.48 | 0.44 |
HT | Hersha Hospitality Trust Class A | 0.31 | - | 0.47 |
BHR | Braemar Hotels & Resorts, Inc. | 0.15 | - | 0.5 |
AHT | Ashford Hospitality Trust, Inc. | 0.13 | - | -0.21 |
SOHO | Sotherly Hotels Inc. | 0.04 | - | -0.92 |
IHT | InnSuites Hospitality Trust | 0.02 | 1.03 | 2.21 |