Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BTE | BVV | ZFB | RUT | BTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 213.5 mn ₺ | 151.5 mn ₺ | 966.3 mn ₺ | 159.2 mn ₺ | 280.6 mn ₺ |
| Yatırımcı | 977 | 1.074 | 14.862 | 4.472 | 2.098 |
| Getiri 1H | -1.94% | -1.14% | -3.31% | -0.64% | -0.67% |
| Getiri 1A | -2.23% | +0.01% | -2.34% | -2.53% | +1.58% |
| Getiri 3A | +5.73% | -2.57% | -1.95% | -1.89% | +1.68% |
| Getiri 6A | +39.14% | +44.43% | +19.84% | +25.78% | +52.12% |
| Getiri YBB | +31.40% | +53.39% | +28.38% | +32.14% | +63.07% |
| Getiri 1Y | +37.48% | +70.37% | +36.20% | +41.35% | – |
| Getiri 2Y | +129.16% | +145.16% | +135.24% | +139.09% | – |
| Getiri 3Y | +260.30% | – | +332.51% | – | – |
| Getiri 5Y | – | – | +633.36% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.95% | 67.30% | 70.50% | 69.39% | 71.13% |
| Hisse Senedi | 13.38% | 14.56% | 15.82% | 15.84% | 13.37% |
| Yatırım Fonu | 10.85% | 11.08% | 11.21% | 7.13% | 15.50% |
| GSYF Katılma Belgesi | 3.82% | 4.57% | – | 4.14% | – |
| Özel Sektör Tahvili | 1.00% | 2.01% | – | 3.49% | – |
| Ters Repo | – | – | 2.42% | – | – |
| Yabancı BYF | – | 0.48% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.05% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 1.71% | 2.60% | 5.30% | 5.17% | 3.07% |
| ALTNY | 2.49% | 1.84% | 1.11% | 3.66% | 4.52% |
| ODINE | – | – | 3.15% | – | – |
| ESCOM | – | 1.70% | – | 1.13% | 3.13% |
| ARDYZ | 2.78% | – | 2.51% | – | 1.10% |
| ATATP | 1.33% | 2.32% | 1.34% | 0.31% | 1.90% |
| SDTTR | – | – | – | 2.21% | – |
| PATEK | 0.28% | 1.18% | 2.12% | – | – |
| VBTYZ | 2.09% | 1.36% | – | 1.17% | – |
| LOGO | 1.79% | 1.82% | 1.96% | 1.69% | 1.07% |
| MIATK | – | – | 1.76% | – | – |
| HTTBT | 1.23% | 1.08% | – | – | – |
| OBASE | 1.23% | – | – | – | 0.05% |
| KAREL | – | 0.89% | – | – | – |
| INGRM | – | 0.16% | – | – | – |
| SMART | – | – | – | – | 0.08% |
| FONET | – | – | – | – | 0.06% |
| KRONT | – | – | – | 0.03% | – |