Fon Karşılaştırma
| Metrik | DDF | DLD | HVI | DZE | MLT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 80.2 mn ₺ | 62.7 mn ₺ | 40.2 mn ₺ | 187.1 mn ₺ | 19.8 mn ₺ |
| Yatırımcı | 501 | 574 | 345 | 2.867 | 69 |
| Getiri 1H | -4.20% | -3.72% | -4.90% | -6.90% | -6.60% |
| Getiri 1A | -3.26% | -1.30% | -2.24% | -5.59% | +0.01% |
| Getiri 3A | +12.36% | +0.08% | -2.93% | -6.47% | -3.73% |
| Getiri 6A | +38.87% | +14.55% | +9.52% | +3.22% | +8.04% |
| Getiri YBB | +51.23% | +24.87% | +19.45% | +18.23% | +23.30% |
| Getiri 1Y | +42.63% | +28.11% | – | +20.60% | +25.72% |
| Getiri 2Y | +195.32% | +37.36% | – | +33.84% | – |
| Getiri 3Y | +281.97% | +103.52% | – | +74.78% | – |
| Getiri 5Y | +701.71% | – | – | +933.67% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.06% | 94.16% | 94.42% | 94.58% | 94.45% |
| Takasbank Para Piyasası | 3.06% | 4.66% | 3.45% | 3.59% | 4.78% |
| Mevduat (TL) | 2.88% | 1.18% | 0.66% | 0.56% | 0.77% |
| Yatırım Fonu | – | – | 1.47% | 1.27% | – |
| En büyük hisse pozisyonları | |||||
| VAKBN | – | – | – | – | 17.30% |
| EKGYO | 5.93% | 3.09% | – | – | 14.54% |
| KRDMD | 6.59% | 3.07% | – | – | 14.14% |
| YKBNK | 13.56% | 3.95% | 3.17% | – | – |
| THYAO | – | 4.74% | – | – | 12.26% |
| TKFEN | 10.69% | – | – | – | – |
| TRMET | – | – | – | – | 9.98% |
| KCHOL | 9.37% | 3.65% | 7.64% | – | – |
| SAHOL | – | 4.22% | 9.28% | – | – |
| TCELL | 3.03% | 3.67% | – | – | 9.12% |
| AKBNK | 8.82% | 5.55% | 4.40% | – | – |
| TURSG | – | 2.31% | 1.86% | – | 8.70% |
| TAVHL | 8.61% | 3.89% | 6.57% | – | – |
| ENTRA | 8.48% | – | – | – | – |
| ISCTR | 8.27% | 2.93% | – | – | – |
| BIMAS | – | 7.36% | – | – | – |
| ALARK | – | 1.67% | 7.31% | – | – |
| TCKRC | 7.27% | – | – | – | – |
| TTKOM | – | – | – | – | 7.15% |
| TUPRS | – | 6.80% | – | – | – |
| AEFES | 5.63% | 2.76% | 5.19% | – | – |
| AYGAZ | – | – | 4.60% | – | – |
| CCOLA | – | 2.90% | 4.15% | – | – |
| DOHOL | – | – | 3.95% | – | – |
| AGHOL | – | – | 3.89% | – | – |