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Finans Portföy Dow Jones İstanbul 20 Hisse Senedi Yoğun Borsa Yatırım

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Finans Portföy Dow Jones İstanbul 20 Hisse Senedi Yoğun Borsa Yatırım Finans Portföy Dow Jones İstanbul 20 Hisse Senedi Yoğun Borsa Yatırım Fonu Ekim-2019 Fon Bilgileri ISIN & Kodlar Fonun Adı Finans Portföy Dow Jones İstanbul 20 BYF ISIN TRMCU1WWWWW3 Takip Edilen Endeks Dow Jones Turkey Titans 20 Endeksi Sedol B4R5Y03 Kuruluş Tarihi 17 Eylül 2004 Bloomberg DJIST TI Portföy Şirket Sayısı 20 Reuters GNAD DJIST Yıllık Yönetim Ücreti 0.73% Reuters Fiyat DJISTf.IS Asgari Katılma Belgesi Oluşturma Miktarı 15,000 Reuters PCF DJISV Alım Satım Saatleri 10:00-18:00 Matrix Fiyat DJISTF İşlem Bilgi ve Verileri İşlem Bilgi ve Verileri (USD) İşlem Gördüğü Borsa Borsa İstanbul Net Aktif Değer (TRY) 35.11 İşlem Birimi Türk Lirası Net Aktif Değer 6.14 Alım/Satıma konu işlem birimi 1 pay ve katları Yönetilen Büyüklük 2,763,200 Risk Takip Hatası 0.11% Ort. Günlük İşlem Hacmi 2,296,901 Aylık İşlem Hacmi 50,531,819 Hakkında Fon Performansı DJIST Endeks YTD (31/10/2019 itibariyle) 10.06% 6.98% 2018 -18.93% -21.64% DJIST Türkiye’nin ilk Borsa Yatırım Fonu’dur. DJIST Dow Jones Titan 20 2017 49.58% 44.90% Endeksinin performansını takip etmektedir. DJIST aldığınızda bu 20 şirketin hisse 2016 14.22% 11.36% senedini tek bir işlemle almış olursunuz. Böylece riskiniz de azalır. 2015 -15.52% -17.20% 2014 30.09% 27.63% Portföy Hisse Dağılımı Lot Ağırlık Portföy Hisse Dağılımı Lot Ağırlık Koç Holding 2,975 10.57% Vakıfbank 3,190 2.69% Garanti Bankası 5,760 10.08% Arçelik 759 2.63% BİM Birleşik Mağazalar 1,130 10.07% Tav Havalimanları 540 2.60% Akbank 7,500 9.85% Petkim 3,130 2.06% Tüpraş 373 8.75% Yapı Kredi Bankası 4,620 2.05% Turkcell İletişim Hizmetleri 3,300 7.75% Halk Bankası 1,860 1.88% Sabancı Holding 4,030 6.43% Koza Altın İşletmeleri 139 1.80% Ereğli Demir ve Çelik 4,100 5.11% Emlak Konut GYO 5,870 1.34% İş Bankası C 4,380 4.87% Kardemir (D) 2,370 0.98% Türk Hava Yolları 2,140 4.72% Kardemir (A) 700 0.29% Aselsan 900 3.12% Nakit Bileşen (TRY) 1,904 0.36% 100.00% Sektörel Dağılım Ağırlık BankacılıkBankacılık Bankacılık 31.42% HoldinglerHoldingler Holdingler 17.00% PetrolPetrol Petrol 10.81% GıdaGıda ve ve İçecek Gıda ve İçecek 10.07% TelekomünikasyonTelekomünikasyon Telekomünikasyon 7.75% Demir Çelik 6.39% DemirDemir ÇelikÇelik Diğer 16.57% DiğerDiğer *Kaynak:www.spk.gov.tr 31/10/2019 İtibariyle BuBu bülten alıcı olarak olarak belirtilen belirtilen kişi kişi ya yada kuruluşada kuruluşa özeldir. özeldir. Bültenin Bültenin alıcısı alıcısıveya alıcısına veya alıcısına iletmekten iletmekten sorumlu kişi sorumlu değils enikişiz lütfendeğils enikopyalamayınız,z lütfen kopyalamayınız, başkalarına göstermeyiniz başkalarına vegöstermeyiniz göndermeyiniz, ve sisteminizdengöndermeyiniz, siliniz sisteminizden ve göndereni siliniz uyarınız. ve göndereniGönderenin uyarınız. ve Finans Gönderenin Portföy Yönetimi ve Finans A.Ş.’nin, Portföy bu bültende Yönetimi yer alanA.Ş.’nin, bilgilerin bu bültendedoğruluğu, yer güncelliği alan bilgilerin ve tamlığı doğruluğu, konusunda güncelliği hiçbir taahhüdü ve tamlığı yoktur. Buradakikonusunda bilgilerin hiçbir kullanılması taahhüdü yoktur. sonucu Buradakiortaya çıkabilecek bilgilerin zararlardan, kullanılması içeriğinden, sonucu ortaya iletilmesinden, çıkabilecek alınmasından, zararlardan, saklanması içeriğinden,ndan, iletilgizliliğininmesinden, korunamamasından alınmasından, Finanssaklanmasından, Portföy Yönetimi A.Ş. sorumlugizliliğinin değildir. korunamamasından Bu bültende yer Finansalan bilgi, Portföy yorum Yönetimi veya tavsiyeler, A.Ş. sorumlu yatırım danışmanlığıdeğildir. Bu kapsamındabültende yer değildir. alan bilgi, Yatırım yorum danışm veyaanl ığıtavsiyele hizmeti;r, aracıyatırım kurumlar, danışmanlığı portföy kapsamındayönetim şirketleri, değildir. mevduatYatırım danışmanlığı kabul etmeyen hizmeti; bankalar aracı ile müşteri kurumlar, arasında portföy imzalanacak yönetim şirketleri,yatırım danışmanlığı mevduat kabulsözleşmesi etmeyen çerçevesinde bankalar sunulmaktadır. ile müşteri arasında Burada yerim zalanacakalan yorum yatırımve tavsiyeler, danışmanlığı yorum ve sözleşmesi tavsiyede çerçevesinde sunulmaktadır. Sadece burada yer alan bilgilere dayanılarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir.Portföyün geçmiş bulunanların kişisel görüşlerine dayanmaktadır. Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanılarak yatırım performansı gelecek dönem performansı için bir gösterge olamaz. Finans Portföy Dow Jones İstanbul 20 Hisse Senedi Yoğun BorsaYatırım Fonu CME Indexes tarafından kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir.Portföyün geçmiş performansı gelecek dönem performansı için bir gösterge olamaz. Dow Jones Istanbul 20 A Tipi Borsa hazırlanan Dow Jones Turkey Titans 20 Endeksi’ni takip etmektedir. Bu fon CME Indexes tarafından kurulmamıştır, oluşturulmamıştır ve satılmamaktadır. CME Indexes, fona yapılacakYatırım Fonu yatırımlara CME Indexes ilişkin tarafından hiçbir tavsiyede hazırlanan bulunmaz. Dow Jones FonaTurkey ilişkin Titans yasal 20 Endeksi’ni açıklamalar takip içtüzükte etmektedir. yer Bu almaktadır. fon CME Indexes tarafından kurulmamıştır, oluşturulmamıştır ve satılmamaktadır. CME Indexes, fona yapılacak yatırımlara ilişkin hiçbir tavsiyede bulunmaz. Fona ilişkin yasal açıklamalar içtüzükte yer almaktadır..
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