Fon Karşılaştırma
| Metrik | ZPE | VHK | ZCK | ZPJ | OHK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.26 mr ₺ | 12.6 mn ₺ | 376.4 mn ₺ | 94.8 mn ₺ | 43.5 mn ₺ |
| Yatırımcı | 7.533 | 684 | 2.452 | 297 | 1.375 |
| Getiri 1H | -7.83% | -10.99% | -7.06% | -10.58% | -6.76% |
| Getiri 1A | -5.59% | – | -7.70% | -7.85% | -3.74% |
| Getiri 3A | +1.09% | – | -0.75% | -8.61% | +3.15% |
| Getiri 6A | +10.52% | – | +14.01% | +2.48% | +21.01% |
| Getiri YBB | +26.36% | – | +26.87% | +5.25% | +41.62% |
| Getiri 1Y | +29.06% | – | +27.54% | +4.51% | +37.24% |
| Getiri 2Y | +56.00% | – | +66.56% | +105.88% | +51.88% |
| Getiri 3Y | +95.56% | – | – | +544.97% | +85.90% |
| Getiri 5Y | +1018.00% | – | – | +916.05% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.19% | 81.02% | 81.31% | 82.75% | 79.70% |
| Katılım Hesabı (TL) | 12.92% | 7.50% | 3.13% | 17.25% | – |
| BYF | 11.89% | 6.91% | 9.61% | – | 10.78% |
| Yatırım Fonu | – | 4.57% | 1.06% | – | 5.84% |
| BIST Taahhütlü Satım | – | – | – | – | 3.68% |
| Özel Sektör Kira Sert. | – | – | 3.16% | – | – |
| Kıymetli Maden BYF | – | – | 1.72% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 9.95% | – | 9.38% | – | 8.30% |
| Z30KP | 9.02% | – | – | – | 3.45% |
| ASELS | 6.15% | – | 6.60% | – | 8.62% |
| BIMAS | 5.57% | – | 7.60% | – | 7.70% |
| ZTLRK | 1.90% | – | 7.54% | – | – |
| OPK30 | – | – | – | – | 7.23% |
| KRDMD | 6.51% | – | 4.71% | – | 0.78% |
| EREGL | 5.64% | – | 4.07% | – | 4.24% |
| GUBRF | 5.50% | – | 5.29% | – | 3.97% |
| SELEC | 5.24% | – | – | – | – |
| MPARK | 3.22% | – | 4.18% | – | 4.87% |
| ARDYZ | – | – | 4.41% | – | – |
| EKGYO | 4.32% | – | 3.13% | – | 4.27% |
| CIMSA | 2.38% | – | 4.28% | – | 3.31% |
| GLRMK | 4.00% | – | – | – | 4.05% |
| GESAN | 1.28% | – | 3.94% | – | – |
| ALBRK | 1.02% | – | 3.84% | – | 2.24% |
| GRSEL | 3.45% | – | 3.61% | – | 2.18% |
| ENJSA | 1.30% | – | 2.87% | – | 3.52% |
| Z30KE | 3.34% | – | – | – | – |
| RGYAS | 1.95% | – | – | – | 3.00% |
| SUWEN | 2.45% | – | 0.70% | – | – |
| KARSN | 0.58% | – | – | – | 2.44% |
| SSAAT | – | – | – | – | 2.33% |