Fon Karşılaştırma
| Metrik | ICH | MCU | AC8 | HDA | IYV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 697.7 mn ₺ | 234.7 mn ₺ | 2.31 mr ₺ | 77.4 mn ₺ | 177.6 mn ₺ |
| Yatırımcı | 3.619 | 147 | 96 | 481 | 61 |
| Getiri 1H | -5.38% | +0.97% | -20.21% | +0.79% | -4.75% |
| Getiri 1A | -3.36% | +2.28% | -26.51% | +2.14% | -0.31% |
| Getiri 3A | +9.66% | +9.26% | -11.35% | +6.97% | -6.78% |
| Getiri 6A | +25.91% | +16.05% | -12.98% | +14.91% | +3.26% |
| Getiri YBB | +54.88% | +31.89% | -38.71% | +24.21% | +8.18% |
| Getiri 1Y | +72.43% | +34.09% | -11.66% | +35.94% | – |
| Getiri 2Y | +121.72% | – | +385.61% | +111.03% | – |
| Getiri 3Y | – | – | +607.46% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.12% | 72.01% | 76.22% | 74.51% | 76.08% |
| Yatırım Fonu | 17.93% | 19.53% | 16.99% | 21.75% | 13.49% |
| Vadeli İşlem Nakit Teminat | 10.34% | 8.46% | 6.79% | 3.74% | 6.77% |
| Devlet Tahvili | – | – | – | – | 3.66% |
| Mevduat (TL) | 2.61% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 1.25% | 19.58% | – | 86.37% | 1.17% |
| YKBNK | 1.44% | 54.43% | – | – | 8.86% |
| ISCTR | 0.59% | – | – | – | 11.02% |
| SAHOL | 0.50% | – | – | – | 10.03% |
| TCELL | 0.73% | – | – | – | 9.16% |
| KCHOL | 1.08% | – | – | – | 8.59% |
| THYAO | 0.97% | – | – | – | 8.53% |
| SELEC | 8.49% | – | – | – | – |
| CIMSA | – | – | – | – | 2.57% |
| GARAN | 2.32% | – | – | – | – |
| SISE | 1.04% | – | – | – | 2.17% |
| GESAN | 1.99% | – | – | – | – |
| AEFES | 0.34% | – | – | – | 1.96% |
| TERA | 1.66% | – | – | – | – |
| EREGL | 1.59% | – | – | – | – |
| TUPRS | 1.54% | – | – | – | – |
| PGSUS | 0.68% | – | – | – | 1.49% |
| TNZTP | – | – | – | – | 1.43% |
| BIGEN | 1.42% | – | – | – | – |
| SVGYO | 1.38% | – | – | – | – |
| EUPWR | 1.33% | – | – | – | – |
| ALARK | 0.42% | – | – | – | 1.26% |
| TEHOL | 1.25% | – | – | – | – |
| EKGYO | 0.77% | – | – | – | 1.23% |
| TOASO | – | – | – | – | 1.13% |