Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MTV | DTZ | ZIH | ZFB | URA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 137.7 mn ₺ | 574.2 mn ₺ | 532.5 mn ₺ | 966.3 mn ₺ | 559.4 mn ₺ |
| Yatırımcı | 12.574 | 8.176 | 6.868 | 14.862 | 8.577 |
| Getiri 1H | -2.82% | -3.76% | -1.37% | -3.31% | -3.55% |
| Getiri 1A | -2.92% | -3.13% | -8.13% | -2.34% | -4.05% |
| Getiri 3A | +0.72% | +3.10% | – | -1.95% | -5.73% |
| Getiri 6A | +21.65% | +30.03% | – | +19.84% | +1.51% |
| Getiri YBB | +21.46% | +28.78% | – | +28.38% | +18.61% |
| Getiri 1Y | +27.22% | +29.16% | – | +36.20% | +26.63% |
| Getiri 2Y | +94.85% | +100.44% | – | +135.24% | – |
| Getiri 3Y | +198.54% | +181.07% | – | +332.51% | – |
| Getiri 5Y | – | – | – | +633.36% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 66.50% | 64.59% | 71.15% | 70.50% | 68.50% |
| Hisse Senedi | 17.24% | 20.19% | 16.55% | 15.82% | 17.33% |
| Yatırım Fonu | 9.43% | 6.13% | 6.55% | 11.21% | 11.20% |
| Ters Repo | 6.47% | 8.95% | 5.75% | 2.42% | – |
| Finansman Bonosu | – | – | – | – | 1.85% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.12% |
| Takasbank Para Piyasası | 0.36% | 0.14% | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| ODINE | 3.86% | 6.68% | – | 3.15% | – |
| ASELS | 5.31% | 1.89% | 6.21% | 5.30% | – |
| THYAO | – | – | 2.80% | – | – |
| TAVHL | – | – | 2.68% | – | – |
| ARDYZ | 1.88% | 1.68% | – | 2.51% | – |
| PATEK | 1.06% | 1.41% | – | 2.12% | – |
| LOGO | 1.48% | 1.31% | – | 1.96% | – |
| MIATK | 0.93% | 1.56% | 0.76% | 1.76% | – |
| ALTNY | 0.48% | – | 1.66% | 1.11% | – |
| INDES | 0.56% | 1.51% | – | – | – |
| PAPIL | 0.47% | 1.50% | – | – | – |
| CWENE | – | – | – | – | 1.44% |
| AHGAZ | – | – | – | – | 1.44% |
| DOFRB | 1.42% | – | – | – | – |
| ASTOR | – | – | – | – | 1.37% |
| SMRTG | – | – | – | – | 1.35% |
| ATATP | – | 1.20% | – | 1.34% | – |
| HTTBT | – | 1.29% | – | – | – |
| AKSEN | – | – | – | – | 1.25% |
| REEDR | – | 1.13% | – | – | – |
| EUPWR | – | – | – | – | 1.09% |
| ENERY | – | – | – | – | 1.09% |
| ENJSA | – | – | – | – | 1.09% |
| AKFYE | – | – | – | – | 0.96% |
| OTKAR | – | – | 0.88% | – | – |