Fon Karşılaştırma
| Metrik | ASJ | FP4 | BSH | BVM | IIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 57.6 mn ₺ | 81.2 mn ₺ | 6.7 mn ₺ | 13.2 mn ₺ | 1.64 mr ₺ |
| Yatırımcı | 737 | 114 | 121 | 119 | 20.706 |
| Getiri 1H | -6.28% | -21.61% | -4.72% | -5.45% | -4.65% |
| Getiri 1A | -3.11% | -37.42% | +1.17% | -3.25% | -2.46% |
| Getiri 3A | -3.43% | -57.77% | -13.84% | -7.90% | -3.32% |
| Getiri 6A | +7.98% | -55.62% | -3.34% | +7.33% | +6.01% |
| Getiri YBB | +28.05% | -54.00% | -2.90% | +3.26% | +19.16% |
| Getiri 1Y | +26.30% | -49.78% | -0.73% | -67.60% | +22.40% |
| Getiri 2Y | +46.65% | – | – | -57.57% | +32.10% |
| Getiri 3Y | +112.99% | – | – | -54.78% | +131.14% |
| Getiri 5Y | – | – | – | – | +1862.10% |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.64% | 90.16% | 89.91% | 89.89% | 89.80% |
| Yatırım Fonu | 9.58% | 9.82% | 10.09% | 10.11% | 8.88% |
| Vadeli İşlem Nakit Teminat | 0.78% | 0.02% | – | – | 0.65% |
| Takasbank Para Piyasası | – | – | – | – | 0.67% |
| En büyük hisse pozisyonları | |||||
| SOKE | – | 86.94% | – | – | – |
| EREGL | 2.87% | – | – | 33.02% | – |
| AKBNK | 4.13% | – | 23.66% | – | – |
| GARAN | 4.30% | – | 22.64% | 5.89% | – |
| YKBNK | 3.60% | – | 22.49% | – | – |
| BIMAS | 7.99% | – | – | 15.86% | – |
| AEFES | 3.08% | – | – | 14.20% | – |
| SAHOL | 3.98% | – | – | 13.30% | – |
| VAKBN | 1.83% | – | 12.72% | – | – |
| ISCTR | 3.53% | – | 11.01% | – | – |
| THYAO | 8.93% | – | – | – | – |
| MASFN | – | – | – | 5.52% | – |
| ASELS | 5.07% | – | – | – | – |
| ULUUN | – | 4.66% | – | – | – |
| TUPRS | 4.60% | – | – | – | – |
| KCHOL | 4.23% | – | – | – | – |
| KRDMD | 3.11% | – | – | – | – |
| MGROS | 2.63% | – | – | – | – |
| BIENY | – | – | – | 2.63% | – |
| PGSUS | 2.59% | – | – | – | – |