Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HAT | KHB | BUC | YMH | OME |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.7 mn ₺ | 12.2 mn ₺ | 1.5 mn ₺ | 429.1 mn ₺ | 56.7 mn ₺ |
| Yatırımcı | 74 | 218 | 22 | 313 | 68 |
| Getiri 1H | -0.14% | -10.90% | -5.25% | +0.72% | -18.44% |
| Getiri 1A | -0.46% | -15.49% | +5.18% | +2.43% | -31.75% |
| Getiri 3A | +1.20% | -11.66% | -14.28% | +8.00% | -24.72% |
| Getiri 6A | +4.30% | -3.84% | -37.98% | +16.24% | -20.96% |
| Getiri YBB | +12.16% | +14.93% | -26.53% | +23.78% | -16.44% |
| Getiri 1Y | +21.66% | +11.16% | -41.17% | +33.14% | +47.86% |
| Getiri 2Y | +80.25% | – | – | – | +50.40% |
| Getiri 3Y | – | – | – | – | +85.07% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.31% | 86.16% | 86.80% | 85.76% | 85.50% |
| Vadeli İşlem Nakit Teminat | 13.69% | 13.84% | 13.20% | 14.24% | 14.50% |
| En büyük hisse pozisyonları | |||||
| KCHOL | 81.20% | – | – | 2.08% | – |
| YKBNK | – | – | – | 25.30% | – |
| SAHOL | – | – | – | 13.47% | – |
| AKBNK | – | – | – | 11.31% | – |
| ASELS | – | – | – | 7.79% | – |
| ATATP | – | 5.83% | – | – | – |
| RYGYO | – | 5.61% | – | – | – |
| TATGD | – | 5.56% | – | – | – |
| ISFIN | – | 5.21% | – | – | – |
| ADESE | – | 4.97% | – | – | – |
| HDFGS | – | 4.92% | – | – | – |
| RGYAS | – | 4.90% | – | – | – |
| TMSN | – | 4.87% | – | – | – |
| ULUFA | – | 4.80% | – | – | – |
| ALBRK | – | 4.79% | – | – | – |
| HTTBT | – | 4.67% | – | – | – |
| ASGYO | – | 4.62% | – | – | – |
| INVEO | – | 4.45% | – | – | – |
| AHSGY | – | 4.35% | – | – | – |
| ISCTR | – | – | – | 4.34% | – |
| A1CAP | – | 4.17% | – | – | – |
| THYAO | – | – | – | 2.96% | – |
| AKSEN | – | – | – | 2.55% | – |
| SISE | – | – | – | 0.90% | – |
| GARAN | – | – | – | 0.82% | – |