Fon Karşılaştırma
| Metrik | DZE | HVI | NST | IML | MLT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 187.1 mn ₺ | 40.2 mn ₺ | 46.6 mn ₺ | 838.9 mn ₺ | 19.8 mn ₺ |
| Yatırımcı | 2.867 | 345 | 3.059 | 4.313 | 69 |
| Getiri 1H | -6.90% | -4.90% | -10.06% | -7.18% | -6.60% |
| Getiri 1A | -5.59% | -2.24% | -7.95% | -2.48% | +0.01% |
| Getiri 3A | -6.47% | -2.93% | -13.56% | -4.06% | -3.73% |
| Getiri 6A | +3.22% | +9.52% | -3.88% | +4.72% | +8.04% |
| Getiri YBB | +18.23% | +19.45% | +8.09% | +20.08% | +23.30% |
| Getiri 1Y | +20.60% | – | +9.87% | +26.02% | +25.72% |
| Getiri 2Y | +33.84% | – | – | – | – |
| Getiri 3Y | +74.78% | – | – | – | – |
| Getiri 5Y | +933.67% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.58% | 94.42% | 95.56% | 94.72% | 94.45% |
| Takasbank Para Piyasası | 3.59% | 3.45% | 3.87% | 4.77% | 4.78% |
| Yatırım Fonu | 1.27% | 1.47% | 0.57% | 0.51% | – |
| Mevduat (TL) | 0.56% | 0.66% | – | – | 0.77% |
| En büyük hisse pozisyonları | |||||
| VAKBN | – | – | – | – | 17.30% |
| EKGYO | – | – | – | – | 14.54% |
| KRDMD | – | – | – | – | 14.14% |
| THYAO | – | – | – | – | 12.26% |
| TRMET | – | – | – | – | 9.98% |
| SAHOL | – | 9.28% | – | – | – |
| TCELL | – | – | – | – | 9.12% |
| TURSG | – | 1.86% | – | – | 8.70% |
| KCHOL | – | 7.64% | – | – | – |
| ALARK | – | 7.31% | – | – | – |
| TTKOM | – | – | – | – | 7.15% |
| TAVHL | – | 6.57% | – | – | – |
| AEFES | – | 5.19% | – | – | – |
| AYGAZ | – | 4.60% | – | – | – |
| AKBNK | – | 4.40% | – | – | – |
| CCOLA | – | 4.15% | – | – | – |
| DOHOL | – | 3.95% | – | – | – |
| AGHOL | – | 3.89% | – | – | – |
| MGROS | – | 3.84% | – | – | – |
| TRCAS | – | 3.75% | – | – | – |
| YKBNK | – | 3.17% | – | – | – |
| ENJSA | – | 2.98% | – | – | – |
| AGESA | – | 2.90% | – | – | – |