Fon Karşılaştırma
| Metrik | EAE | MEA | EMY | VGD | HEA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.74 mr ₺ | 11.44 mr ₺ | 6.73 mr ₺ | 21.55 mr ₺ | 5.29 mr ₺ |
| Yatırımcı | 99.469 | 182.462 | 113.375 | 292.932 | 81.358 |
| Getiri 1H | +1.26% | +1.23% | +1.36% | +0.55% | +1.03% |
| Getiri 1A | -0.73% | -0.69% | -0.41% | -1.08% | -1.93% |
| Getiri 3A | +7.31% | +7.44% | +8.15% | +7.17% | +5.66% |
| Getiri 6A | -4.47% | -4.12% | – | -3.35% | -7.13% |
| Getiri YBB | +12.65% | +10.51% | – | +9.82% | +4.75% |
| Getiri 1Y | +32.82% | +37.43% | – | +43.26% | +29.32% |
| Getiri 2Y | – | +136.60% | – | +156.12% | +118.44% |
| Getiri 3Y | – | +316.79% | – | +324.03% | +284.09% |
| Getiri 5Y | – | +1351.33% | – | +776.43% | +1242.36% |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 67.70% | 62.40% | 62.88% | 53.31% | 63.99% |
| Kıymetli Maden Kira Sert. | 30.37% | 32.38% | 35.81% | 24.48% | 16.70% |
| BYF | – | 0.92% | – | 9.91% | 19.04% |
| BIST Taahhütlü Satım | – | 1.70% | – | 4.71% | – |
| Katılım Hesabı (TL) | – | – | – | 4.43% | – |
| Yabancı BYF | – | – | – | 3.10% | – |
| Yatırım Fonu | 1.18% | 1.46% | – | – | 0.27% |
| GSYF Katılma Belgesi | – | 1.14% | – | – | – |
| Mevduat (TL) | – | – | 0.85% | – | – |
| Ters Repo | 0.74% | – | 0.45% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.06% | – |
| Takasbank Para Piyasası | 0.01% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.01% | – | – |