Fon Karşılaştırma
| Metrik | IYV | SHI | AC8 | PDH | ACC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 177.6 mn ₺ | 633.7 mn ₺ | 2.31 mr ₺ | 4.99 mr ₺ | 83.7 mn ₺ |
| Yatırımcı | 61 | 46 | 96 | 78 | 1.246 |
| Getiri 1H | -4.75% | -15.28% | -20.21% | -11.96% | -5.96% |
| Getiri 1A | -0.31% | -7.83% | -26.51% | -16.97% | -6.54% |
| Getiri 3A | -6.78% | -27.41% | -11.35% | -2.24% | -9.00% |
| Getiri 6A | +3.26% | -96.35% | -12.98% | +38.51% | +3.75% |
| Getiri YBB | +8.18% | -91.97% | -38.71% | +170.88% | +23.70% |
| Getiri 1Y | – | -94.94% | -11.66% | +409.28% | +24.32% |
| Getiri 2Y | – | -74.71% | +385.61% | – | +43.34% |
| Getiri 3Y | – | – | +607.46% | – | +125.17% |
| Getiri 5Y | – | – | – | – | +1433.44% |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.08% | 78.48% | 76.22% | 78.75% | 77.53% |
| Yatırım Fonu | 13.49% | 13.85% | 16.99% | 10.52% | 17.15% |
| Vadeli İşlem Nakit Teminat | 6.77% | 7.67% | 6.79% | 10.73% | 3.13% |
| Devlet Tahvili | 3.66% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 2.19% |
| En büyük hisse pozisyonları | |||||
| ISCTR | 11.02% | – | – | – | 3.83% |
| SAHOL | 10.03% | – | – | – | 3.94% |
| TCELL | 9.16% | – | – | – | 4.19% |
| YKBNK | 8.86% | – | – | – | 4.20% |
| KCHOL | 8.59% | – | – | – | 4.74% |
| THYAO | 8.53% | – | – | – | 7.79% |
| TCKRC | – | – | – | – | 8.14% |
| TNZTP | 1.43% | – | – | – | 5.32% |
| GARAN | – | – | – | – | 5.16% |
| TAVHL | – | – | – | – | 4.77% |
| AKBNK | 1.17% | – | – | – | 4.75% |
| BIMAS | – | – | – | – | 4.47% |
| TABGD | – | – | – | – | 4.16% |
| TTKOM | 0.65% | – | – | – | 4.00% |
| PCILT | – | – | – | – | 3.73% |
| CIMSA | 2.57% | – | – | – | – |
| SISE | 2.17% | – | – | – | – |
| AEFES | 1.96% | – | – | – | – |
| PGSUS | 1.49% | – | – | – | – |
| ALARK | 1.26% | – | – | – | – |
| EKGYO | 1.23% | – | – | – | – |
| TOASO | 1.13% | – | – | – | – |