Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | OHS | ZEO | OPE | ODY | ZBY |
|---|---|---|---|---|---|
| Tür | BYF | BYF | BYF | BYF | BYF |
| Büyüklük | 81.6 mn ₺ | 50.6 mn ₺ | 169.4 mn ₺ | 67.2 mn ₺ | 69.1 mn ₺ |
| Yatırımcı | 0 | 0 | 0 | 0 | 0 |
| Getiri 1H | -8.38% | -13.76% | -1.53% | -2.81% | -2.20% |
| Getiri 1A | -14.10% | -19.40% | +1.76% | – | – |
| Getiri 3A | -5.52% | -19.88% | +1.88% | – | – |
| Getiri 6A | +13.56% | -18.93% | +7.74% | – | – |
| Getiri YBB | +44.86% | -10.66% | +26.15% | – | – |
| Getiri 1Y | +44.81% | -7.91% | +25.15% | – | – |
| Getiri 2Y | – | -1.73% | +29.52% | – | – |
| Getiri 3Y | – | +2.44% | – | – | – |
| Getiri 5Y | – | +554.32% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.03% | 99.17% | 99.23% | 99.37% | 99.39% |
| BIST Taahhütlü Satım | 1.97% | – | – | – | – |
| Ters Repo | – | 0.83% | – | – | 0.61% |
| Vadeli İşlem Nakit Teminat | – | – | 0.77% | 0.63% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 13.22% | – | 13.43% | – | – |
| KTLEV | 10.84% | 11.65% | – | – | – |
| AKBNK | – | – | 10.63% | – | – |
| BIMAS | 10.17% | – | 9.98% | – | – |
| EREGL | 9.91% | – | 8.73% | – | – |
| CCOLA | – | 8.67% | 3.51% | – | – |
| ASELS | 8.39% | – | – | – | – |
| KCHOL | – | – | 8.38% | – | – |
| PASEU | 3.19% | 7.65% | – | – | – |
| ISCTR | – | – | 6.86% | – | – |
| TURSG | – | 6.76% | 2.05% | – | – |
| TCELL | – | – | 6.59% | – | – |
| HALKB | – | 6.43% | – | – | – |
| OYAKC | – | 6.19% | – | – | – |
| KUYAS | – | 5.87% | – | – | – |
| TRMET | – | 5.83% | – | – | – |
| GARAN | – | – | 5.25% | – | – |
| BRSAN | – | 4.84% | – | – | – |
| AKSEN | – | 4.82% | – | – | – |
| CIMSA | 2.23% | 4.49% | 1.25% | – | – |
| EKGYO | 4.39% | – | – | – | – |
| ENKAI | – | – | 4.11% | – | – |
| GUBRF | 3.99% | – | – | – | – |
| KRDMD | 3.92% | – | – | – | – |
| ALARK | – | 3.65% | – | – | – |