Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HOA | HTJ | KIK | SOS | GZH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.92 mr ₺ | 42.4 mn ₺ | 155.3 mn ₺ | 22.9 mn ₺ | 346.2 mn ₺ |
| Yatırımcı | 3.315 | 236 | 1.346 | 437 | 5.363 |
| Getiri 1H | -0.45% | -2.28% | -1.89% | -4.41% | -2.78% |
| Getiri 1A | +2.44% | +1.27% | -1.20% | -6.97% | -3.21% |
| Getiri 3A | +1.30% | +6.47% | -4.38% | +14.61% | -10.55% |
| Getiri 6A | +29.53% | +35.61% | +18.93% | +20.95% | +3.88% |
| Getiri YBB | +31.17% | +31.13% | +29.89% | +28.61% | +19.71% |
| Getiri 1Y | +39.75% | +35.40% | +36.92% | +36.35% | +37.73% |
| Getiri 2Y | +126.22% | – | – | – | +70.92% |
| Getiri 3Y | +278.93% | – | – | – | +83.74% |
| Getiri 5Y | +811.83% | – | – | – | +408.15% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 58.81% | 58.77% | 62.39% | 57.46% | 62.74% |
| Hisse Senedi | 14.45% | 14.94% | 20.37% | 14.77% | 14.41% |
| Yabancı BYF | 8.08% | 12.52% | 8.19% | 10.96% | 0.92% |
| Yatırım Fonu | 3.53% | 8.76% | 4.68% | 10.88% | – |
| Ters Repo | – | – | – | – | 7.21% |
| Vadeli İşlem Nakit Teminat | 2.46% | 5.01% | – | 5.93% | 2.97% |
| Özel Sektör Tahvili | 5.70% | – | – | – | 4.61% |
| Finansman Bonosu | 2.47% | – | – | – | 4.61% |
| Kıymetli Madenler | – | – | 4.37% | – | – |
| Takasbank Para Piyasası | 3.37% | – | – | – | – |
| Mevduat (Döviz) | – | – | – | – | 2.37% |
| Özel Sektör Kira Sert. | 1.13% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.17% |
| En büyük hisse pozisyonları | |||||
| MPARK | – | – | 5.94% | 3.82% | – |
| ASELS | 4.79% | 5.85% | 3.08% | – | – |
| EKGYO | – | – | 4.48% | – | – |
| SDTTR | – | 4.34% | – | – | – |
| GENIL | – | – | – | 4.12% | – |
| AKSEN | – | 4.01% | – | – | – |
| SELEC | – | – | – | 3.95% | – |
| TCELL | 2.80% | – | – | – | 3.92% |
| GWIND | – | – | – | – | 3.75% |
| ECILC | – | – | – | 3.65% | – |
| ALTNY | – | 3.58% | – | – | – |
| SNGYO | – | – | 3.37% | – | – |
| TTKOM | 1.59% | 3.23% | – | – | – |
| ENJSA | – | – | – | – | 3.00% |
| ONCSM | – | – | – | 2.74% | – |
| RGYAS | – | – | 2.29% | – | – |
| AVPGY | – | – | 2.25% | – | – |
| FROTO | – | – | – | – | 2.22% |
| ARCLK | – | – | – | – | 2.00% |
| FONET | – | 0.13% | – | 1.81% | – |
| DEVA | – | – | – | 1.81% | – |
| HTTBT | 1.64% | – | – | – | – |
| YKBNK | – | – | – | – | 1.37% |
| GARAN | – | – | – | – | 1.15% |
| LOGO | 1.08% | – | – | – | – |