Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MTX | KOD | KIK | MTD | YSH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 81.1 mn ₺ | 51.5 mn ₺ | 155.3 mn ₺ | 106.8 mn ₺ | 61.0 mn ₺ |
| Yatırımcı | 2.012 | 709 | 1.346 | 1.415 | 443 |
| Getiri 1H | -2.03% | -5.50% | -1.89% | -4.69% | -2.24% |
| Getiri 1A | +0.26% | -2.87% | -1.20% | -3.25% | +0.65% |
| Getiri 3A | -4.35% | -3.58% | -4.38% | -4.14% | – |
| Getiri 6A | +26.46% | – | +18.93% | +5.56% | – |
| Getiri YBB | +16.53% | – | +29.89% | +16.84% | – |
| Getiri 1Y | +24.16% | – | +36.92% | – | – |
| Getiri 2Y | +92.96% | – | – | – | – |
| Getiri 3Y | +211.56% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.97% | 65.46% | 62.39% | 67.85% | 64.90% |
| Hisse Senedi | 22.43% | 20.93% | 20.37% | 26.88% | 24.53% |
| Yatırım Fonu | 5.46% | 10.29% | 4.68% | 2.90% | 8.47% |
| Yabancı BYF | 5.89% | 3.32% | 8.19% | 2.36% | – |
| Kıymetli Madenler | – | – | 4.37% | – | – |
| Mevduat (Döviz) | – | – | – | – | 2.10% |
| Mevduat (TL) | 1.25% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| MPARK | – | – | 5.94% | – | – |
| TRMET | – | – | – | 5.73% | – |
| TRALT | – | – | – | 5.67% | – |
| EKGYO | – | – | 4.48% | – | – |
| AYGAZ | – | – | – | 4.43% | – |
| TCELL | 4.38% | – | – | – | – |
| TTKOM | 4.22% | – | – | – | – |
| KRONT | 3.94% | – | – | – | – |
| BOBET | – | 3.44% | – | – | – |
| FORTE | – | 3.43% | – | – | – |
| SNGYO | – | – | 3.37% | – | – |
| TUPRS | – | – | – | 3.12% | – |
| SASA | – | – | – | 3.11% | – |
| ASELS | – | – | 3.08% | – | – |
| ALCTL | 2.80% | – | – | – | – |
| 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% | – | 0.28% | – |
| PETKM | – | – | – | 2.12% | – |