Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZIH | MTV | ZFB | CPU | OVD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 532.5 mn ₺ | 137.7 mn ₺ | 966.3 mn ₺ | 1.23 mr ₺ | 904.1 mn ₺ |
| Yatırımcı | 6.868 | 12.574 | 14.862 | 17.548 | 3.326 |
| Getiri 1H | -1.37% | -2.82% | -3.31% | -2.98% | +0.17% |
| Getiri 1A | -8.13% | -2.92% | -2.34% | -1.42% | +4.69% |
| Getiri 3A | – | +0.72% | -1.95% | -0.21% | +18.04% |
| Getiri 6A | – | +21.65% | +19.84% | +41.65% | +16.00% |
| Getiri YBB | – | +21.46% | +28.38% | +56.64% | +39.83% |
| Getiri 1Y | – | +27.22% | +36.20% | +78.20% | +60.60% |
| Getiri 2Y | – | +94.85% | +135.24% | +159.02% | +115.70% |
| Getiri 3Y | – | +198.54% | +332.51% | – | +163.77% |
| Getiri 5Y | – | – | +633.36% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 71.15% | 66.50% | 70.50% | 73.77% | 74.85% |
| Hisse Senedi | 16.55% | 17.24% | 15.82% | 17.84% | 11.43% |
| Yatırım Fonu | 6.55% | 9.43% | 11.21% | 8.39% | 4.55% |
| Ters Repo | 5.75% | 6.47% | 2.42% | – | 9.14% |
| Takasbank Para Piyasası | – | 0.36% | 0.05% | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | – | – | – | 7.44% |
| ASELS | 6.21% | 5.31% | 5.30% | 3.13% | – |
| GMSTR | – | – | – | – | 4.11% |
| ODINE | – | 3.86% | 3.15% | – | – |
| LOGO | – | 1.48% | 1.96% | 3.72% | – |
| THYAO | 2.80% | – | – | – | – |
| ARDYZ | – | 1.88% | 2.51% | 2.75% | – |
| TAVHL | 2.68% | – | – | – | – |
| PATEK | – | 1.06% | 2.12% | – | – |
| ATATP | – | – | 1.34% | 2.08% | – |
| NETAS | – | – | – | 1.95% | – |
| KRONT | 0.65% | – | – | 1.88% | – |
| MIATK | 0.76% | 0.93% | 1.76% | – | – |
| ALTNY | 1.66% | 0.48% | 1.11% | 1.68% | – |
| PENTA | – | – | – | 1.53% | – |
| DOFRB | – | 1.42% | – | 0.73% | – |
| OTKAR | 0.88% | – | – | – | – |
| TTKOM | – | 0.86% | – | – | – |
| ESCOM | – | – | – | 0.73% | – |
| BINBN | – | – | – | 0.66% | – |
| SDTTR | 0.21% | – | – | 0.64% | – |
| INDES | – | 0.56% | – | – | – |
| DESPC | – | – | – | 0.54% | – |
| PAPIL | – | 0.47% | – | – | – |
| SMART | – | – | – | 0.41% | – |