Qnb Portfolio HTK Fund
Qnb Portföy Havacılık Ve Savunma Teknoloji̇leri̇ Fon Sepeti̇ Fonu
| HTK Price | 1.02619 |
Market Cap | 121.59M |
| Number of Investors | 900 |
Available Supply | 118.49M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1556 |
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 0.86% compared to the previous business day, ranks at number 66 among the other 101 Thematic funds on a daily basis.
HTK is also at rank 83 with a 1.04% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.22M, while the number of investors decreased by 3.
Qnb Portföy Havacılık Ve Savunma Teknoloji̇leri̇ Fon Sepeti̇ Fonu (HTK), in last one year, had a return of %-17.36 compared to US Dollar, %-16.57 compared to Euro, %-29.17 compared to Bist100 and %-45.27 compared to Gold.
HTK Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.86 |
%-2.55 |
%1.04 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
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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