Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZMY | OVD | MTV | ZIH | DTZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 188.5 mn ₺ | 904.1 mn ₺ | 137.7 mn ₺ | 532.5 mn ₺ | 574.2 mn ₺ |
| Yatırımcı | 2.771 | 3.326 | 12.574 | 6.868 | 8.176 |
| Getiri 1H | -2.17% | +0.17% | -2.82% | -1.37% | -3.76% |
| Getiri 1A | -1.01% | +4.69% | -2.92% | -8.13% | -3.13% |
| Getiri 3A | +0.71% | +18.04% | +0.72% | – | +3.10% |
| Getiri 6A | +18.14% | +16.00% | +21.65% | – | +30.03% |
| Getiri YBB | +14.37% | +39.83% | +21.46% | – | +28.78% |
| Getiri 1Y | +15.02% | +60.60% | +27.22% | – | +29.16% |
| Getiri 2Y | +70.76% | +115.70% | +94.85% | – | +100.44% |
| Getiri 3Y | +182.25% | +163.77% | +198.54% | – | +181.07% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.21% | 74.85% | 66.50% | 71.15% | 64.59% |
| Hisse Senedi | 10.19% | 11.43% | 17.24% | 16.55% | 20.19% |
| Ters Repo | 13.58% | 9.14% | 6.47% | 5.75% | 8.95% |
| Yatırım Fonu | 7.03% | 4.55% | 9.43% | 6.55% | 6.13% |
| BYF | 1.72% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.03% | 0.36% | – | 0.14% |
| Vadeli İşlem Nakit Teminat | 0.26% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | 7.44% | – | – | – |
| ODINE | – | – | 3.86% | – | 6.68% |
| ASELS | 1.89% | – | 5.31% | 6.21% | 1.89% |
| GMSTR | – | 4.11% | – | – | – |
| THYAO | – | – | – | 2.80% | – |
| TAVHL | – | – | – | 2.68% | – |
| INDES | 2.66% | – | 0.56% | – | 1.51% |
| ZPT10 | 2.05% | – | – | – | – |
| ARDYZ | 0.89% | – | 1.88% | – | 1.68% |
| ALTNY | – | – | 0.48% | 1.66% | – |
| MIATK | 1.09% | – | 0.93% | 0.76% | 1.56% |
| PAPIL | – | – | 0.47% | – | 1.50% |
| LOGO | 0.93% | – | 1.48% | – | 1.31% |
| DOFRB | 0.49% | – | 1.42% | – | – |
| PATEK | – | – | 1.06% | – | 1.41% |
| HTTBT | – | – | – | – | 1.29% |
| ATATP | – | – | – | – | 1.20% |
| REEDR | – | – | – | – | 1.13% |
| OTKAR | – | – | – | 0.88% | – |
| TTKOM | – | – | 0.86% | – | – |
| EMPAE | 0.84% | – | – | – | – |
| VBTYZ | 0.68% | – | – | – | – |
| KRONT | 0.26% | – | – | 0.65% | – |
| NETCD | 0.59% | – | – | – | – |
| TCELL | – | – | 0.40% | – | – |