QNB FINANSPORTFOY TEMIZ ENERJI HSY BYFQNB FINANSPORTFOY TEMIZ ENERJI HSY BYFQNB FINANSPORTFOY TEMIZ ENERJI HSY BYF

QNB FINANSPORTFOY TEMIZ ENERJI HSY BYF

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Key stats

Assets under management (AUM)
‪97.62 M‬TRY
Fund flows (1Y)
‪2.18 M‬TRY
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About QNB FINANSPORTFOY TEMIZ ENERJI HSY BYF

Issuer
Government of Qatar
Brand
Finans Asset Management
Expense ratio
1.00%
Home page
Inception date
Jan 14, 2005
Index tracked
Dow Jones Turkey Titans 20 Index - EUR
Management style
Passive
ISIN
TRMCU1WWWWW3
Dow Jones Istanbul 20 is the first Exchange Traded Fund (ETF) in Turkey. DJIST tracks Dow Jones Turkey Titans 20 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks99.42%
Finance27.92%
Energy Minerals19.33%
Transportation10.53%
Retail Trade8.66%
Consumer Durables8.26%
Non-Energy Minerals7.07%
Communications4.77%
Process Industries4.14%
Electronic Technology3.80%
Industrial Services3.71%
Producer Manufacturing1.24%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows