Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BTK | ZFB | RTG | BTE | YZC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 280.6 mn ₺ | 966.3 mn ₺ | 223.7 mn ₺ | 213.5 mn ₺ | 647.2 mn ₺ |
| Yatırımcı | 2.098 | 14.862 | 4.598 | 977 | 12.190 |
| Getiri 1H | -0.67% | -3.31% | -3.00% | -1.94% | -1.96% |
| Getiri 1A | +1.58% | -2.34% | -2.37% | -2.23% | +1.80% |
| Getiri 3A | +1.68% | -1.95% | -7.31% | +5.73% | +3.46% |
| Getiri 6A | +52.12% | +19.84% | +35.25% | +39.14% | +39.31% |
| Getiri YBB | +63.07% | +28.38% | +38.11% | +31.40% | +44.69% |
| Getiri 1Y | – | +36.20% | +48.48% | +37.48% | +49.80% |
| Getiri 2Y | – | +135.24% | +123.65% | +129.16% | +149.33% |
| Getiri 3Y | – | +332.51% | +220.07% | +260.30% | +337.64% |
| Getiri 5Y | – | +633.36% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 71.13% | 70.50% | 68.08% | 70.95% | 68.69% |
| Hisse Senedi | 13.37% | 15.82% | 17.98% | 13.38% | 18.28% |
| Yatırım Fonu | 15.50% | 11.21% | 13.47% | 10.85% | 12.21% |
| GSYF Katılma Belgesi | – | – | – | 3.82% | – |
| Ters Repo | – | 2.42% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 1.00% | – |
| Mevduat (Döviz) | – | – | – | – | 0.75% |
| Vadeli İşlem Nakit Teminat | – | – | 0.47% | – | 0.07% |
| Takasbank Para Piyasası | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 3.07% | 5.30% | 5.23% | 1.71% | – |
| ALTNY | 4.52% | 1.11% | 3.25% | 2.49% | – |
| ODINE | – | 3.15% | – | – | – |
| ESCOM | 3.13% | – | – | – | – |
| ARDYZ | 1.10% | 2.51% | 1.53% | 2.78% | – |
| PATEK | – | 2.12% | – | 0.28% | – |
| VBTYZ | – | – | – | 2.09% | – |
| LOGO | 1.07% | 1.96% | 1.25% | 1.79% | – |
| ATATP | 1.90% | 1.34% | 1.60% | 1.33% | – |
| MIATK | – | 1.76% | 0.93% | – | – |
| INDES | – | – | 1.44% | – | – |
| TCELL | – | – | 1.44% | – | – |
| TTKOM | – | – | 1.31% | – | – |
| OBASE | 0.05% | – | – | 1.23% | – |
| HTTBT | – | – | 0.80% | 1.23% | – |
| NETCD | – | – | 0.93% | – | – |
| KAREL | – | – | 0.65% | – | – |
| SMART | 0.08% | – | – | – | – |
| UCAYM | – | – | 0.07% | – | – |
| FONET | 0.06% | – | – | – | – |