Fon Karşılaştırma
| Metrik | IBB | SCZ | VPE | KIH | TI4 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.38 mr ₺ | 105.3 mn ₺ | 8.9 mn ₺ | 61.1 mn ₺ | 1.93 mr ₺ |
| Yatırımcı | 8.563 | 249 | 146 | 24 | 13.858 |
| Getiri 1H | +1.66% | +0.64% | +0.70% | +0.61% | +0.64% |
| Getiri 1A | +3.22% | +3.01% | – | +2.70% | +2.95% |
| Getiri 3A | +5.91% | +10.22% | – | +8.73% | +8.51% |
| Getiri 6A | +17.32% | +19.69% | – | +18.78% | +15.54% |
| Getiri YBB | +20.84% | +30.18% | – | +26.07% | +21.07% |
| Getiri 1Y | +40.42% | +47.18% | – | +33.69% | +39.53% |
| Getiri 2Y | +61.56% | – | – | – | -99.98% |
| Getiri 3Y | +166.24% | – | – | – | -99.97% |
| Getiri 5Y | +790.81% | – | – | – | -99.93% |
| Varlık dağılımı | |||||
| Ters Repo | 76.33% | 75.28% | 89.30% | 81.70% | 89.65% |
| Vadeli İşlem Nakit Teminat | 8.65% | 11.13% | 4.21% | 18.30% | 3.67% |
| Yatırım Fonu | 8.89% | 10.39% | 5.65% | – | 6.44% |
| Yabancı Kamu Borç. | 4.65% | – | – | – | – |
| Mevduat (TL) | – | 1.24% | – | – | – |
| GYF Katılma Belgesi | 1.23% | – | – | – | – |
| Yabancı Hisse | – | 1.00% | – | – | – |
| Yabancı BYF | – | 0.96% | – | – | – |
| Hisse Senedi | – | – | 0.84% | – | – |
| Özel Sektör Tahvili | 0.02% | – | – | – | 0.24% |
| GSYF Katılma Belgesi | 0.23% | – | – | – | – |