Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Qnb Portfolio HTK Fund


Qnb Portföy Havacılık Ve Savunma Teknoloji̇leri̇ Fon Sepeti̇ Fonu
HTK Price0.947423 Market Cap76.37M
Number of Investors657 Available Supply80.6M
Yearly Management Fee2.50% Tax Withholding
17.5%
Risk Value
6
CategoryThematic
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1529
Qnb Portföy Havacılık Ve Savunma Teknoloji̇leri̇ Fon Sepeti̇ Fonu (HTK) is a "Fon Sepeti" umbrella fund issued by Qnb Asset Management. Its category is Thematic and it is open for trading on TEFAS. HTK, which decreased by 0.33% compared to the previous business day, ranks at number 50 among the other 101 Thematic funds on a daily basis. HTK is also at rank 45 with a 4.40% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺765.74K, while the number of investors decreased by 10. Qnb Portföy Havacılık Ve Savunma Teknoloji̇leri̇ Fon Sepeti̇ Fonu (HTK), in last one year, had a return of %-18.15 compared to US Dollar, %-14.03 compared to Euro, %-13.03 compared to Bist100 and %-11.69 compared to Gold.

HTK Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.33 %-0.08 %-4.40 %-6.12 %0.00 %0.00 %0.00

HTK Fund Price Chart

HTK Fund Investor Growth Chart

HTK Fund Market Cap Chart

HTK Fund Portfolio Allocation

Yield Comparison (1000 TL)

HTK Fund Comments

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