Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IJC | IJZ | GPT | IEV | MTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.98 mr ₺ | 899.8 mn ₺ | 92.6 mn ₺ | 83.6 mn ₺ | 106.8 mn ₺ |
| Yatırımcı | 42.815 | 15.563 | 3.014 | 4.172 | 1.415 |
| Getiri 1H | -4.35% | +0.42% | -3.72% | -4.50% | -4.69% |
| Getiri 1A | -4.25% | +0.45% | -1.87% | -10.27% | -3.25% |
| Getiri 3A | -14.95% | +10.80% | -5.06% | -4.58% | -4.14% |
| Getiri 6A | +42.29% | +49.80% | +24.24% | +11.16% | +5.56% |
| Getiri YBB | +57.72% | +54.45% | +36.96% | +15.15% | +16.84% |
| Getiri 1Y | +60.90% | +48.19% | +46.82% | +21.48% | – |
| Getiri 2Y | +139.46% | +119.58% | +132.80% | +52.30% | – |
| Getiri 3Y | +254.98% | +253.34% | – | +132.19% | – |
| Getiri 5Y | +1326.42% | +1240.54% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.50% | 71.93% | 68.87% | 71.01% | 67.85% |
| Hisse Senedi | 26.92% | 25.02% | 29.94% | 23.80% | 26.88% |
| Yatırım Fonu | 0.74% | 0.22% | 1.19% | 2.33% | 2.90% |
| Yabancı BYF | 0.40% | 0.01% | – | – | 2.36% |
| Ters Repo | 1.27% | 1.42% | – | 1.57% | – |
| Vadeli İşlem Nakit Teminat | 0.17% | 1.40% | – | 1.29% | 0.01% |
| En büyük hisse pozisyonları | |||||
| TRMET | – | – | – | – | 5.73% |
| TRALT | – | – | – | – | 5.67% |
| AYGAZ | – | – | – | – | 4.43% |
| LINK | – | – | 4.16% | – | – |
| LOGO | – | – | 3.87% | – | – |
| TUPRS | – | – | – | – | 3.12% |
| SASA | – | – | – | – | 3.11% |
| NETCD | – | – | 2.91% | – | – |
| INDES | – | – | 2.85% | – | – |
| NETAS | – | – | 2.64% | – | – |
| MIATK | – | – | 2.39% | – | – |
| PATEK | – | – | 2.29% | – | – |
| PETKM | – | – | – | – | 2.12% |
| ARDYZ | – | – | 1.66% | – | – |
| PAPIL | – | – | 1.34% | – | – |
| TRENJ | – | – | – | – | 1.29% |
| DOFRB | – | – | 1.21% | – | – |
| ATATP | – | – | 1.15% | – | – |
| HTTBT | – | – | 0.98% | – | – |
| PENTA | – | – | 0.88% | – | – |
| REEDR | – | – | 0.83% | – | – |
| KFEIN | – | – | 0.78% | – | – |
| KORDS | – | – | – | – | 0.28% |