Fon Karşılaştırma
| Metrik | ZHB | BNO | KSU | BHS | BHT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.24 mr ₺ | 1.52 mr ₺ | 399.9 mn ₺ | 1.01 mr ₺ | 5.11 mr ₺ |
| Yatırımcı | 199.517 | 35.902 | 12.487 | 25.019 | 93.195 |
| Getiri 1H | -2.92% | -1.99% | -2.40% | -2.90% | -8.21% |
| Getiri 1A | -0.56% | -0.32% | -0.79% | -0.20% | -9.60% |
| Getiri 3A | +1.11% | +4.61% | +2.62% | +0.54% | -7.67% |
| Getiri 6A | +12.41% | +12.92% | +20.84% | +13.30% | +18.78% |
| Getiri YBB | +23.34% | +26.89% | +34.37% | +26.80% | +37.68% |
| Getiri 1Y | +28.92% | +33.69% | +40.70% | +31.29% | +35.52% |
| Getiri 2Y | +48.26% | +61.87% | +76.16% | +50.21% | +79.87% |
| Getiri 3Y | +116.86% | +153.65% | – | +139.09% | +191.98% |
| Getiri 5Y | +1159.23% | – | – | +1211.87% | +1143.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.25% | 54.65% | 53.77% | 63.17% | 51.71% |
| Yabancı Hisse | 20.34% | 31.49% | 24.25% | 30.39% | 34.46% |
| Yabancı BYF | 9.84% | 2.24% | – | – | – |
| Yatırım Fonu | 0.47% | 0.98% | 8.56% | 0.49% | 0.29% |
| Ters Repo | – | 8.19% | – | 5.95% | 4.05% |
| Vadeli İşlem Nakit Teminat | 0.26% | 0.11% | – | – | 7.72% |
| Özel Sektör Kira Sert. | – | – | 6.99% | – | – |
| GSYF Katılma Belgesi | 5.33% | 1.61% | 1.71% | – | 1.35% |
| BIST Taahhütlü Satım | – | – | 4.72% | – | – |
| GYF Katılma Belgesi | 3.70% | 0.73% | – | – | 0.42% |
| Takasbank Para Piyasası | 1.81% | – | – | – | – |