Fon Karşılaştırma
| Metrik | ATE | MHH | GEH | HSR | GEG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.48 mr ₺ | 2.16 mr ₺ | 17.07 mr ₺ | 9.39 mr ₺ | 3.86 mr ₺ |
| Yatırımcı | 81.018 | 50.508 | 268.903 | 91.351 | 10.491 |
| Getiri 1H | -5.91% | -4.67% | -5.68% | -5.54% | -5.61% |
| Getiri 1A | -2.41% | -1.26% | -3.29% | -4.40% | -3.16% |
| Getiri 3A | -12.44% | -2.54% | -3.92% | -8.60% | -3.67% |
| Getiri 6A | -8.76% | +6.15% | +6.58% | -2.11% | +7.36% |
| Getiri YBB | +3.58% | +19.44% | +21.87% | +12.95% | +23.58% |
| Getiri 1Y | +0.10% | +24.88% | +26.23% | +17.77% | +28.25% |
| Getiri 2Y | +10.01% | +39.90% | +42.38% | – | +45.83% |
| Getiri 3Y | +34.00% | +108.63% | +120.48% | – | +130.00% |
| Getiri 5Y | +1101.17% | +1439.99% | +1475.10% | – | +1581.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.29% | 96.10% | 94.75% | 93.17% | 94.62% |
| Vadeli İşlem Nakit Teminat | 2.18% | 0.57% | 3.08% | 4.49% | 1.90% |
| Ters Repo | 2.53% | 1.84% | 0.29% | 2.29% | 0.36% |
| Yatırım Fonu | – | – | 1.20% | 0.05% | 2.44% |
| GSYF Katılma Belgesi | – | 1.45% | 0.68% | – | 0.67% |
| Takasbank Para Piyasası | – | 0.04% | – | – | – |