Fon Karşılaştırma
| Metrik | EME | SVY | DTL | MAC | BNH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 36.2 mn ₺ | 1.66 mr ₺ | 141.1 mn ₺ | 3.95 mr ₺ | 57.4 mn ₺ |
| Yatırımcı | 15 | 2 | 2.968 | 34.565 | 160 |
| Getiri 1H | -4.02% | -20.44% | -8.86% | -6.00% | -3.98% |
| Getiri 1A | -3.45% | -36.03% | -11.00% | -6.57% | +3.63% |
| Getiri 3A | -8.28% | -41.76% | -12.12% | -14.25% | -13.42% |
| Getiri 6A | -6.40% | -17.09% | +2.93% | -2.84% | -0.61% |
| Getiri YBB | +5.11% | -14.49% | +13.02% | +5.36% | +0.31% |
| Getiri 1Y | – | +30.22% | +14.08% | +6.59% | +2.44% |
| Getiri 2Y | – | +22.38% | +49.87% | +26.84% | – |
| Getiri 3Y | – | – | +75.28% | +68.17% | – |
| Getiri 5Y | – | – | – | +1140.22% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.27% | 96.82% | 97.25% | 97.36% | 98.27% |
| Takasbank Para Piyasası | 2.73% | 3.13% | 2.27% | 1.89% | 1.73% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.76% | – |
| Mevduat (TL) | – | 0.05% | 0.48% | – | – |
| En büyük hisse pozisyonları | |||||
| TCKRC | – | – | 5.48% | – | – |
| AYGAZ | – | – | 4.97% | – | – |
| ALBRK | – | – | 4.03% | – | – |
| TATGD | – | – | 3.86% | – | – |
| ARASE | – | – | 3.72% | – | – |
| KRVGD | – | – | 3.49% | – | – |
| GLRMK | – | – | 3.36% | – | – |
| LKMNH | – | – | 3.34% | – | – |
| EBEBK | – | – | 3.28% | – | – |
| ANHYT | – | – | 3.22% | – | – |
| SOKM | – | – | 3.21% | – | – |
| LOGO | – | – | 3.19% | – | – |
| LIDFA | – | – | 3.17% | – | – |
| ENERY | – | – | 3.06% | – | – |
| AGESA | – | – | 3.04% | – | – |