Fon Karşılaştırma
| Metrik | ELZ | PHK | DKH | MKA | GKV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 236.2 mn ₺ | 78.4 mn ₺ | 83.7 mn ₺ | 71.4 mn ₺ | 244.1 mn ₺ |
| Yatırımcı | 681 | 339 | 1.380 | 1.644 | 4.350 |
| Getiri 1H | -4.97% | -7.54% | -6.62% | -9.39% | -8.49% |
| Getiri 1A | -4.04% | -2.39% | -5.55% | -9.96% | -9.83% |
| Getiri 3A | -5.32% | -2.42% | -3.84% | -19.90% | -6.12% |
| Getiri 6A | +5.07% | +12.84% | +10.73% | -4.69% | +12.62% |
| Getiri YBB | +21.25% | +34.26% | +26.77% | +4.26% | +36.89% |
| Getiri 1Y | +21.69% | +30.28% | +24.93% | +5.19% | +38.74% |
| Getiri 2Y | +54.24% | – | +63.40% | – | +61.60% |
| Getiri 3Y | +108.63% | – | +112.88% | – | +106.26% |
| Getiri 5Y | +1027.28% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.65% | 92.65% | 93.10% | 95.29% | 91.91% |
| Katılım Hesabı (TL) | 5.30% | 3.60% | 5.66% | 4.71% | 8.09% |
| Yatırım Fonu | 2.05% | 3.75% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 1.24% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 4.86% | – | 6.56% | – | 9.75% |
| BIMAS | 7.74% | 4.65% | 7.93% | – | 8.97% |
| GLRMK | – | 3.07% | 2.38% | 8.91% | 1.79% |
| ASELS | 6.70% | 8.85% | 6.73% | – | 7.79% |
| ALBRK | 4.82% | 8.38% | 2.97% | – | 1.75% |
| MAVI | 3.84% | 0.23% | 2.41% | 8.18% | 1.63% |
| GOLTS | – | – | – | 8.11% | – |
| EKGYO | 4.51% | 7.48% | 4.31% | 4.67% | 2.62% |
| EREGL | 7.40% | 4.07% | 4.18% | – | 6.29% |
| ATAKP | 3.13% | – | – | 7.36% | – |
| AVPGY | – | 7.23% | 1.53% | 4.66% | 0.86% |
| AKFYE | 1.97% | 7.11% | – | – | – |
| KCAER | 6.62% | – | – | – | – |
| KRVGD | 6.48% | – | 1.96% | 3.83% | – |
| MPARK | 0.73% | – | 6.31% | – | 2.62% |
| LOGO | – | 3.72% | 2.92% | 5.48% | – |
| RGYAS | – | 4.68% | 3.03% | 5.16% | 3.81% |
| VAKKO | – | – | 0.78% | 4.89% | – |
| KRDMD | 4.11% | 4.86% | 4.19% | – | 1.91% |
| CIMSA | 1.55% | – | 2.71% | 4.80% | – |
| BRISA | 2.65% | – | 0.72% | 4.64% | – |
| KARSN | – | 3.58% | – | 4.62% | – |
| PETKM | – | 4.60% | – | – | – |
| ARASE | 4.59% | – | 2.25% | – | – |
| HOROZ | – | – | – | 4.57% | – |