Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SSK | DHT | SOS | HTJ | YJH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 44.8 mn ₺ | 67.2 mn ₺ | 22.9 mn ₺ | 42.4 mn ₺ | 182.0 mn ₺ |
| Yatırımcı | 561 | 732 | 437 | 236 | 3.882 |
| Getiri 1H | +0.46% | -1.19% | -4.41% | -2.28% | -2.76% |
| Getiri 1A | -1.19% | -5.47% | -6.97% | +1.27% | -1.58% |
| Getiri 3A | +14.05% | +1.45% | +14.61% | +6.47% | -6.98% |
| Getiri 6A | +23.52% | +6.30% | +20.95% | +35.61% | +10.65% |
| Getiri YBB | +24.48% | +13.04% | +28.61% | +31.13% | +19.77% |
| Getiri 1Y | +42.49% | – | +36.35% | +35.40% | +37.85% |
| Getiri 2Y | – | – | – | – | +63.59% |
| Getiri 3Y | – | – | – | – | +89.10% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 49.44% | 47.43% | 57.46% | 58.77% | 48.49% |
| Yabancı BYF | 20.01% | 19.16% | 10.96% | 12.52% | 15.92% |
| Hisse Senedi | 9.98% | 16.38% | 14.77% | 14.94% | 14.22% |
| Özel Sektör Tahvili | 0.90% | – | – | – | 13.04% |
| Yatırım Fonu | 12.20% | 9.23% | 10.88% | 8.76% | 8.28% |
| Vadeli İşlem Nakit Teminat | 3.40% | 2.44% | 5.93% | 5.01% | 0.05% |
| Ters Repo | 2.22% | 4.60% | – | – | – |
| Takasbank Para Piyasası | 1.78% | 0.61% | – | – | – |
| Mevduat (TL) | 0.07% | 0.15% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 2.98% | – | 5.85% | – |
| MPARK | 4.86% | – | 3.82% | – | – |
| SDTTR | – | – | – | 4.34% | – |
| GENIL | – | – | 4.12% | – | – |
| THYAO | – | 4.09% | – | – | – |
| AKSEN | – | – | – | 4.01% | – |
| SELEC | – | – | 3.95% | – | – |
| ECILC | – | – | 3.65% | – | – |
| ALTNY | – | – | – | 3.58% | – |
| ASTOR | – | – | – | – | 3.49% |
| TAVHL | – | 3.24% | – | – | – |
| TTKOM | – | – | – | 3.23% | – |
| LKMNH | 3.00% | – | – | – | – |
| SAHOL | – | – | – | – | 3.00% |
| ONCSM | – | – | 2.74% | – | – |
| TCELL | – | – | – | – | 2.55% |
| HTTBT | – | 2.08% | – | – | – |
| FROTO | – | – | – | – | 2.06% |
| OTKAR | – | 2.05% | – | – | – |
| EUPWR | – | – | – | – | 1.94% |
| FONET | – | – | 1.81% | 0.13% | – |
| DEVA | – | – | 1.81% | – | – |
| GWIND | – | – | – | – | 1.21% |
| SMRTG | – | – | – | 1.04% | – |
| ENTRA | – | – | – | – | 0.69% |