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



ティッカー銘柄名時価総額分配金利回りPBR
EQIXEquinix, Inc.62.91.515.96
DLRDigital Realty Trust, Inc.38.53.262.3
CONECyrusOne, Inc.8.762.83.36
CORCoreSite Realty Corporation5.333.9559.06
QTSQTS Realty Trust, Inc.3.973.053.6

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

U.S.31.9
CHINA20.4
TAIWAN18.4
UNITED KINGDOM7.1
NORWAY5.3
SWITZERLAND3.5
CANADA3.1
GERMANY2.7
SOUTH KOREA2.4
Other5.1

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

Information Technology50.3
Industrials43.8
Materials0.7
Other5.1
ティッカー銘柄名時価総額分配金利回りPBR
WPCW. P. Carey Inc.12.355.941.79
VERVEREIT, Inc. Class A8.214.11.27
VNOVornado Realty Trust6.915.861.24
JBGSJBG SMITH Properties4.092.911.21
BNLBroadstone Net Lease, Inc. Class A2.855.13-
CLNYColony Capital, Inc. Class A2.4-1.51
SVCService Properties Trust1.895.01-
WREWashington Real Estate Investment Trust1.785.571.36
AATAmerican Assets Trust, Inc.1.723.511.34
GNLGlobal Net Lease Inc1.529.420.97
ALXAlexander's, Inc.1.46.566.72
ALEXAlexander & Baldwin, Inc.1.213.571.09
CLIMack-Cali Realty Corporation1.15-0.86
AHHArmada Hoffler Properties, Inc.0.883.961.5
GOODGladstone Commercial Corporation0.628.443.07
OLPOne Liberty Properties, Inc.0.49.231.32
SQFTPresidio Property Trust, Inc. Class A0.043.87-
HMGHMG/Courtland Properties, Inc.0.014.180.65
MDRRMedalist Diversified REIT, Inc.0.0122.030.81

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
AMTAmerican Tower Corporation97.132.2126.03
CCICrown Castle International Corp66.423.456.99
SBACSBA Communications Corp. Class A30.540.68-6.83
UNITUniti Group Inc.2.75.14-1.3
CORRCorEnergy Infrastructure Trust, Inc.0.12.753.33
PWPower REIT0.05-4.86

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

United States42.32 %
China27.25 %
Hong Kong12.58 %
Germany7.53 %
Norway4.43 %
Switzerland4.05 %
Canada1.84 %

TOP FUND SECTORS, as of 6/30/13

Information Technology80.69 %
Industrials19.35 %
ティッカー銘柄名時価総額分配金利回りPBR
HSTHost Hotels & Resorts, Inc.10.02-1.56
PKPark Hotels & Resorts, Inc.4.0520.250.79
RHPRyman Hospitality Properties, Inc.3.6-13.07
APLEApple Hospitality REIT Inc2.94-0.96
PEBPebblebrook Hotel Trust2.480.210.74
SHOSunstone Hotel Investors, Inc.2.45-1.29
RLJRLJ Lodging Trust2.370.280.98
XHRXenia Hotels & Resorts, Inc.1.71-1.12
DRHDiamondRock Hospitality Company1.68-0.92
INNSummit Hotel Properties, Inc.0.97-0.94
CLDTChatham Lodging Trust0.53-0.78
CPLGCorePoint Lodging, Inc.0.3925.480.44
HTHersha Hospitality Trust Class A0.31-0.47
BHRBraemar Hotels & Resorts, Inc.0.15-0.5
AHTAshford Hospitality Trust, Inc.0.13--0.21
SOHOSotherly Hotels Inc.0.04--0.92
IHTInnSuites Hospitality Trust0.021.032.21


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