Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IHV | MTF | LPH | BMU | IAU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 175.4 mn ₺ | 58.4 mn ₺ | 3.75 mr ₺ | 92.8 mn ₺ | 19.3 mn ₺ |
| Yatırımcı | 31 | 36 | 2.665 | 1.925 | 188 |
| Getiri 1H | -7.65% | +0.42% | +0.60% | -7.96% | +0.78% |
| Getiri 1A | -3.91% | +2.33% | +2.91% | -24.60% | +2.38% |
| Getiri 3A | -14.22% | +7.27% | +10.05% | -21.89% | +8.05% |
| Getiri 6A | -0.03% | +17.28% | +23.15% | +118.81% | +17.16% |
| Getiri YBB | +3.31% | +24.04% | +41.57% | +244.01% | +25.87% |
| Getiri 1Y | +0.10% | +32.11% | +64.51% | +121.19% | +37.40% |
| Getiri 2Y | – | – | – | – | +115.54% |
| Getiri 3Y | – | – | – | – | +211.86% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.97% | 87.80% | 88.22% | 87.70% | 87.70% |
| Vadeli İşlem Nakit Teminat | 12.03% | 12.16% | 11.78% | 12.30% | 12.30% |
| Diğer | – | 0.04% | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | 41.66% | – | 7.10% | – | 95.30% |
| THYAO | – | 75.80% | 10.41% | – | – |
| TUPRS | – | – | 9.28% | 33.23% | – |
| DUNYH | – | – | – | 23.75% | – |
| GOZDE | 18.22% | – | – | – | – |
| INVEO | 12.73% | – | – | – | – |
| EREGL | – | 12.48% | 1.20% | – | – |
| GEDIK | 11.97% | – | – | – | – |
| YKBNK | – | – | 9.74% | – | – |
| AKBNK | – | – | 9.07% | 8.39% | – |
| ISCTR | – | – | 5.36% | – | – |
| ASTOR | – | – | 0.23% | 5.06% | – |
| ASELS | – | – | 4.30% | 0.19% | – |
| TRALT | – | – | 3.98% | – | – |
| EGEGY | – | – | – | 3.96% | – |
| EKGYO | – | – | 3.71% | 3.60% | – |
| AKSEN | – | – | 1.88% | 2.69% | – |
| KCHOL | – | – | 1.29% | 2.59% | – |
| TAVHL | – | – | 2.58% | – | – |
| SOKM | – | – | 0.01% | 2.33% | – |
| SISE | – | – | 2.15% | – | – |
| MGROS | – | – | 2.09% | – | – |
| SASA | – | – | 2.08% | – | – |
| TCELL | – | – | 1.91% | – | – |
| TURSG | – | – | – | 1.77% | – |