Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MTF | BMU | IAU | SFA | IHV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 58.4 mn ₺ | 92.8 mn ₺ | 19.3 mn ₺ | 1.34 mr ₺ | 175.4 mn ₺ |
| Yatırımcı | 36 | 1.925 | 188 | 18 | 31 |
| Getiri 1H | +0.42% | -7.96% | +0.78% | +0.45% | -7.65% |
| Getiri 1A | +2.33% | -24.60% | +2.38% | +7.61% | -3.91% |
| Getiri 3A | +7.27% | -21.89% | +8.05% | +24.05% | -14.22% |
| Getiri 6A | +17.28% | +118.81% | +17.16% | +50.26% | -0.03% |
| Getiri YBB | +24.04% | +244.01% | +25.87% | +88.08% | +3.31% |
| Getiri 1Y | +32.11% | +121.19% | +37.40% | +124.96% | +0.10% |
| Getiri 2Y | – | – | +115.54% | +291.90% | – |
| Getiri 3Y | – | – | +211.86% | +951.72% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.80% | 87.70% | 87.70% | 87.69% | 87.97% |
| Vadeli İşlem Nakit Teminat | 12.16% | 12.30% | 12.30% | 12.31% | 12.03% |
| Diğer | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | – | – | 95.30% | – | 41.66% |
| THYAO | 75.80% | – | – | – | – |
| TUPRS | – | 33.23% | – | – | – |
| DUNYH | – | 23.75% | – | – | – |
| GOZDE | – | – | – | – | 18.22% |
| INVEO | – | – | – | – | 12.73% |
| EREGL | 12.48% | – | – | – | – |
| GEDIK | – | – | – | – | 11.97% |
| AKBNK | – | 8.39% | – | – | – |
| ASTOR | – | 5.06% | – | – | – |
| EGEGY | – | 3.96% | – | – | – |
| EKGYO | – | 3.60% | – | – | – |
| AKSEN | – | 2.69% | – | – | – |
| KCHOL | – | 2.59% | – | – | – |
| SOKM | – | 2.33% | – | – | – |
| TURSG | – | 1.77% | – | – | – |
| SMRTG | – | 1.44% | – | – | – |
| ISFIN | – | 0.88% | – | – | – |
| ATATP | – | 0.64% | – | – | – |
| ASELS | – | 0.19% | – | – | – |