Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MTG | MGH | POS | BST | BOS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 189.7 mn ₺ | 474.4 mn ₺ | 64.0 mn ₺ | 35.0 mn ₺ | 50.0 mn ₺ |
| Yatırımcı | 276 | 726 | 305 | 525 | 641 |
| Getiri 1H | -2.73% | +1.86% | -8.30% | -4.73% | -4.75% |
| Getiri 1A | -2.86% | +1.49% | -11.70% | -3.43% | -25.25% |
| Getiri 3A | +6.14% | +9.49% | +6.62% | -0.37% | -21.20% |
| Getiri 6A | +20.21% | +15.35% | +4.87% | +6.73% | -20.58% |
| Getiri YBB | +21.55% | +20.42% | +12.42% | +18.08% | -16.51% |
| Getiri 1Y | +34.52% | +32.13% | -14.88% | +21.40% | – |
| Getiri 2Y | – | +69.10% | – | +52.47% | – |
| Getiri 3Y | – | – | – | +140.02% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.11% | 82.99% | 83.14% | 83.18% | 82.07% |
| Vadeli İşlem Nakit Teminat | 16.64% | 17.01% | 16.86% | 16.82% | 17.93% |
| Mevduat (TL) | 1.25% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 60.21% | 13.68% | 8.37% | 14.09% | – |
| KCHOL | – | 10.61% | – | 16.72% | 20.54% |
| ENKAI | – | – | – | – | 18.13% |
| ALARK | – | – | – | 17.55% | – |
| TRALT | – | – | 16.45% | – | 14.77% |
| BIMAS | – | 10.21% | – | 16.11% | – |
| TCKRC | 15.36% | – | – | – | – |
| PSGYO | – | – | 13.94% | – | – |
| AKFIS | – | – | 13.31% | – | – |
| EKGYO | – | – | 13.12% | – | – |
| YKBNK | – | 3.44% | 12.79% | – | – |
| TRENJ | – | – | – | – | 11.43% |
| GLRMK | – | – | – | 10.93% | – |
| SAHOL | – | 9.22% | – | 7.06% | – |
| ASELS | – | 9.02% | – | – | – |
| ISCTR | – | 8.51% | – | – | – |
| TUPRS | – | 4.64% | – | – | 7.59% |
| GUBRF | – | – | – | – | 5.53% |
| AKBNK | – | 5.26% | – | – | – |
| PGSUS | – | 5.00% | – | – | – |
| ASTOR | – | 3.90% | – | – | – |
| TURSG | – | 2.95% | – | – | – |
| TCELL | – | – | – | 2.56% | – |
| ATATP | – | – | – | – | 2.55% |
| SARAE | – | – | – | 2.02% | – |