Fon Karşılaştırma
| Metrik | TAU | UPH | KPH | BHE | IHT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.48 mr ₺ | 100.3 mn ₺ | 512.7 mn ₺ | 39.1 mn ₺ | 69.8 mn ₺ |
| Yatırımcı | 34.064 | 492 | 11.437 | 107 | 3.245 |
| Getiri 1H | -3.46% | -4.81% | -5.47% | -6.10% | -5.31% |
| Getiri 1A | +4.36% | -1.81% | -2.86% | -9.82% | -5.30% |
| Getiri 3A | -13.75% | -6.27% | -11.13% | -4.65% | -4.87% |
| Getiri 6A | +0.14% | +6.46% | -5.70% | -1.63% | +3.37% |
| Getiri YBB | +2.13% | +18.72% | +8.78% | +18.47% | +14.40% |
| Getiri 1Y | +5.45% | +21.45% | +14.60% | +22.04% | +13.51% |
| Getiri 2Y | +20.95% | +30.65% | +28.44% | +30.64% | +23.68% |
| Getiri 3Y | +119.56% | +92.51% | – | – | +37.55% |
| Getiri 5Y | +1316.47% | +1107.90% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.41% | 91.01% | 91.58% | 89.95% | 92.92% |
| Ters Repo | 6.16% | 6.97% | 4.64% | 7.68% | 5.55% |
| Vadeli İşlem Nakit Teminat | 1.63% | 2.02% | 2.57% | 1.43% | – |
| Yatırım Fonu | 0.80% | – | 1.21% | 0.94% | 1.53% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 7.90% | – | 22.52% | – |
| TUPRS | – | 7.27% | – | 21.19% | – |
| ASTOR | – | 2.96% | – | 17.17% | – |
| AKBNK | – | 4.24% | – | 7.80% | – |
| BIMAS | – | 7.37% | – | – | – |
| GUBRF | – | – | – | 7.19% | – |
| GARAN | – | 5.95% | – | 0.84% | – |
| THYAO | – | 5.49% | – | – | – |
| ENKAI | – | 4.76% | – | 4.35% | – |
| KCHOL | – | 4.39% | – | 4.03% | – |
| EUPWR | – | – | – | 4.37% | – |
| TOASO | – | 2.46% | – | 4.29% | – |
| SAHOL | – | 4.23% | – | – | – |
| MGROS | – | 3.64% | – | – | – |
| EKGYO | – | 3.63% | – | – | – |
| TAVHL | – | 3.61% | – | – | – |
| TCELL | – | 3.45% | – | – | – |
| ISCTR | – | 3.44% | – | – | – |
| YKBNK | – | 3.32% | – | – | – |