Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | JET | SPR | YSH | SGK | MTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 442.0 mn ₺ | 8.1 mn ₺ | 61.0 mn ₺ | 192.4 mn ₺ | 106.8 mn ₺ |
| Yatırımcı | 16.363 | 157 | 443 | 75 | 1.415 |
| Getiri 1H | -1.53% | -3.11% | -2.24% | -1.67% | -4.69% |
| Getiri 1A | -8.23% | -7.01% | +0.65% | -4.99% | -3.25% |
| Getiri 3A | -1.54% | -3.96% | – | – | -4.14% |
| Getiri 6A | +2.21% | +4.85% | – | – | +5.56% |
| Getiri YBB | +15.19% | +1.30% | – | – | +16.84% |
| Getiri 1Y | +19.71% | -6.52% | – | – | – |
| Getiri 2Y | +97.45% | +18.83% | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.15% | 66.68% | 64.90% | 71.41% | 67.85% |
| Hisse Senedi | 24.68% | 26.11% | 24.53% | 23.54% | 26.88% |
| Yatırım Fonu | 7.17% | 7.21% | 8.47% | 3.70% | 2.90% |
| Yabancı BYF | – | – | – | – | 2.36% |
| Mevduat (Döviz) | – | – | 2.10% | – | – |
| Ters Repo | – | – | – | 1.06% | – |
| Takasbank Para Piyasası | – | – | – | 0.29% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.52% | – | – | – | – |
| BKRGY | – | 8.61% | – | – | – |
| TRMET | – | – | – | – | 5.73% |
| TRALT | – | – | – | – | 5.67% |
| AYGAZ | – | – | – | – | 4.43% |
| ALTNY | 4.18% | – | – | – | – |
| TSPOR | – | 3.81% | – | – | – |
| MACKO | – | 3.66% | – | – | – |
| AKCNS | – | 3.64% | – | – | – |
| THYAO | 1.85% | 3.58% | – | – | – |
| TTKOM | – | 3.58% | – | – | – |
| TUPRS | – | – | – | – | 3.12% |
| SASA | – | – | – | – | 3.11% |
| GSRAY | – | 3.05% | – | – | – |
| OTKAR | 2.58% | – | – | – | – |
| CCOLA | – | 2.43% | – | – | – |
| PETKM | – | – | – | – | 2.12% |
| TAVHL | 2.02% | – | – | – | – |
| HTTBT | 1.92% | – | – | – | – |
| TRENJ | – | – | – | – | 1.29% |
| PGSUS | 0.90% | – | – | – | – |
| KORDS | – | – | – | – | 0.28% |
| INTET | – | 0.04% | – | – | – |