Fon Karşılaştırma
| Metrik | ETN | TE4 | TLC | OAO | ICE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 226.8 mn ₺ | 2.42 mr ₺ | 736.5 mn ₺ | 1.74 mr ₺ | 1.61 mr ₺ |
| Yatırımcı | 18 | 1.523 | 447 | 688 | 4.634 |
| Getiri 1H | +0.58% | +0.41% | +0.40% | +0.41% | +0.61% |
| Getiri 1A | +2.93% | +3.13% | +3.13% | +3.02% | +3.05% |
| Getiri 3A | – | +9.42% | – | – | +9.75% |
| Getiri 6A | – | +20.14% | – | – | +20.67% |
| Getiri YBB | – | +31.52% | – | – | +30.83% |
| Getiri 1Y | – | +47.70% | – | – | +45.85% |
| Getiri 2Y | – | +117.71% | – | – | +127.45% |
| Getiri 3Y | – | +197.79% | – | – | +249.22% |
| Getiri 5Y | – | +520.05% | – | – | +417.26% |
| Varlık dağılımı | |||||
| Ters Repo | 50.81% | 53.64% | 55.19% | 51.47% | 59.27% |
| Devlet Tahvili | 28.71% | 36.85% | 36.62% | 40.78% | 18.46% |
| Mevduat (TL) | 7.28% | 1.60% | 1.99% | 2.47% | 11.98% |
| Katılım Hesabı (TL) | 2.64% | – | – | – | 5.21% |
| Finansman Bonosu | 2.02% | – | – | – | 5.08% |
| Yatırım Fonu | 4.46% | 4.80% | 1.91% | 1.97% | – |
| Vadeli İşlem Nakit Teminat | – | 3.02% | 3.81% | 2.81% | – |
| Varlığa Dayalı Menkul K. | 1.63% | – | – | – | – |
| Kamu Kira Sert. (TL) | 1.33% | – | – | – | – |
| Özel Sektör Kira Sert. | 0.90% | – | – | – | – |
| Yabancı BYF | – | – | 0.47% | 0.48% | – |
| Takasbank Para Piyasası | 0.22% | – | – | – | – |
| Özel Sektör Tahvili | – | 0.08% | – | – | – |
| Diğer | – | 0.01% | 0.01% | 0.02% | – |