Fon Karşılaştırma
| Metrik | HSR | HES | ATE | GEH | GEG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 9.39 mr ₺ | 5.42 mr ₺ | 3.48 mr ₺ | 17.07 mr ₺ | 3.86 mr ₺ |
| Yatırımcı | 91.351 | 27.547 | 81.018 | 268.903 | 10.491 |
| Getiri 1H | -5.54% | -6.02% | -5.91% | -5.68% | -5.61% |
| Getiri 1A | -4.40% | -4.82% | -2.41% | -3.29% | -3.16% |
| Getiri 3A | -8.60% | -9.46% | -12.44% | -3.92% | -3.67% |
| Getiri 6A | -2.11% | -3.07% | -8.76% | +6.58% | +7.36% |
| Getiri YBB | +12.95% | +11.31% | +3.58% | +21.87% | +23.58% |
| Getiri 1Y | +17.77% | +15.57% | +0.10% | +26.23% | +28.25% |
| Getiri 2Y | – | +29.86% | +10.01% | +42.38% | +45.83% |
| Getiri 3Y | – | +122.43% | +34.00% | +120.48% | +130.00% |
| Getiri 5Y | – | +1782.60% | +1101.17% | +1475.10% | +1581.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.17% | 92.92% | 95.29% | 94.75% | 94.62% |
| Vadeli İşlem Nakit Teminat | 4.49% | 5.02% | 2.18% | 3.08% | 1.90% |
| Ters Repo | 2.29% | – | 2.53% | 0.29% | 0.36% |
| Yatırım Fonu | 0.05% | 0.09% | – | 1.20% | 2.44% |
| Takasbank Para Piyasası | – | 1.97% | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.68% | 0.67% |