Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | KIK | MTX | KOD | IRT | HTJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 155.3 mn ₺ | 81.1 mn ₺ | 51.5 mn ₺ | 124.8 mn ₺ | 42.4 mn ₺ |
| Yatırımcı | 1.346 | 2.012 | 709 | 1.506 | 236 |
| Getiri 1H | -1.89% | -2.03% | -5.50% | -2.75% | -2.28% |
| Getiri 1A | -1.20% | +0.26% | -2.87% | -1.14% | +1.27% |
| Getiri 3A | -4.38% | -4.35% | -3.58% | -3.26% | +6.47% |
| Getiri 6A | +18.93% | +26.46% | – | +35.62% | +35.61% |
| Getiri YBB | +29.89% | +16.53% | – | +43.91% | +31.13% |
| Getiri 1Y | +36.92% | +24.16% | – | +64.66% | +35.40% |
| Getiri 2Y | – | +92.96% | – | +113.95% | – |
| Getiri 3Y | – | +211.56% | – | +275.29% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 62.39% | 64.97% | 65.46% | 58.30% | 58.77% |
| Hisse Senedi | 20.37% | 22.43% | 20.93% | 23.70% | 14.94% |
| Yabancı BYF | 8.19% | 5.89% | 3.32% | 14.81% | 12.52% |
| Yatırım Fonu | 4.68% | 5.46% | 10.29% | 3.19% | 8.76% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 5.01% |
| Kıymetli Madenler | 4.37% | – | – | – | – |
| Mevduat (TL) | – | 1.25% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 3.08% | – | – | 9.36% | 5.85% |
| MPARK | 5.94% | – | – | – | – |
| EKGYO | 4.48% | – | – | – | – |
| TCELL | – | 4.38% | – | 4.31% | – |
| SDTTR | – | – | – | – | 4.34% |
| TTKOM | – | 4.22% | – | 2.40% | 3.23% |
| AKSEN | – | – | – | – | 4.01% |
| KRONT | – | 3.94% | – | – | – |
| ALTNY | – | – | – | 2.65% | 3.58% |
| BOBET | – | – | 3.44% | – | – |
| FORTE | – | – | 3.43% | – | – |
| SNGYO | 3.37% | – | – | – | – |
| HTTBT | – | – | – | 3.37% | – |
| ALCTL | – | 2.80% | – | 1.63% | – |
| TNZTP | – | – | 2.47% | – | – |
| ATATR | – | – | 2.46% | – | – |
| RGYAS | 2.29% | – | – | – | – |
| PATEK | – | 2.26% | – | – | – |
| AVPGY | 2.25% | – | – | – | – |
| MERCN | – | – | 2.22% | – | – |
| ENTRA | – | – | 2.21% | – | – |
| AZTEK | – | 2.20% | – | – | – |
| KORDS | – | – | 2.16% | – | – |
| INDES | – | – | 1.63% | – | – |
| FONET | – | – | 1.50% | – | 0.13% |