Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YJH | DHT | SSK | HOA | HTJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 182.0 mn ₺ | 67.2 mn ₺ | 44.8 mn ₺ | 1.92 mr ₺ | 42.4 mn ₺ |
| Yatırımcı | 3.882 | 732 | 561 | 3.315 | 236 |
| Getiri 1H | -2.76% | -1.19% | +0.46% | -0.45% | -2.28% |
| Getiri 1A | -1.58% | -5.47% | -1.19% | +2.44% | +1.27% |
| Getiri 3A | -6.98% | +1.45% | +14.05% | +1.30% | +6.47% |
| Getiri 6A | +10.65% | +6.30% | +23.52% | +29.53% | +35.61% |
| Getiri YBB | +19.77% | +13.04% | +24.48% | +31.17% | +31.13% |
| Getiri 1Y | +37.85% | – | +42.49% | +39.75% | +35.40% |
| Getiri 2Y | +63.59% | – | – | +126.22% | – |
| Getiri 3Y | +89.10% | – | – | +278.93% | – |
| Getiri 5Y | – | – | – | +811.83% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 48.49% | 47.43% | 49.44% | 58.81% | 58.77% |
| Yabancı BYF | 15.92% | 19.16% | 20.01% | 8.08% | 12.52% |
| Hisse Senedi | 14.22% | 16.38% | 9.98% | 14.45% | 14.94% |
| Özel Sektör Tahvili | 13.04% | – | 0.90% | 5.70% | – |
| Yatırım Fonu | 8.28% | 9.23% | 12.20% | 3.53% | 8.76% |
| Vadeli İşlem Nakit Teminat | 0.05% | 2.44% | 3.40% | 2.46% | 5.01% |
| Ters Repo | – | 4.60% | 2.22% | – | – |
| Takasbank Para Piyasası | – | 0.61% | 1.78% | 3.37% | – |
| Finansman Bonosu | – | – | – | 2.47% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.13% | – |
| Mevduat (TL) | – | 0.15% | 0.07% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 2.98% | – | 4.79% | 5.85% |
| MPARK | – | – | 4.86% | – | – |
| SDTTR | – | – | – | – | 4.34% |
| THYAO | – | 4.09% | – | – | – |
| AKSEN | – | – | – | – | 4.01% |
| ALTNY | – | – | – | – | 3.58% |
| ASTOR | 3.49% | – | – | – | – |
| TAVHL | – | 3.24% | – | – | – |
| TTKOM | – | – | – | 1.59% | 3.23% |
| SAHOL | 3.00% | – | – | – | – |
| LKMNH | – | – | 3.00% | – | – |
| TCELL | 2.55% | – | – | 2.80% | – |
| HTTBT | – | 2.08% | – | 1.64% | – |
| FROTO | 2.06% | – | – | – | – |
| OTKAR | – | 2.05% | – | – | – |
| EUPWR | 1.94% | – | – | – | – |
| GWIND | 1.21% | – | – | – | – |
| LOGO | – | – | – | 1.08% | – |
| SMRTG | – | – | – | – | 1.04% |
| ENTRA | 0.69% | – | – | – | – |
| KLYPV | 0.60% | – | – | – | – |
| FORTE | – | – | – | 0.28% | – |
| FONET | – | – | – | – | 0.13% |