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QNB PORTFOY TEMIZ ENERJI HSY BYFQNB PORTFOY TEMIZ ENERJI HSY BYFQNB PORTFOY TEMIZ ENERJI HSY BYF

QNB PORTFOY TEMIZ ENERJI HSY BYF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪49.50 M‬ TRY
Fund flows (1Y)
‪−24.85 M‬ TRY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪195.00 K‬
Expense ratio
1.00%

About QNB PORTFOY TEMIZ ENERJI HSY BYF


Issuer
Government of Qatar
Brand
Finans Asset Management
Home page
djist.com
Inception date
Jan 14, 2005
Structure
Turkish Exchange Traded Fund
Index tracked
Dow Jones Turkey Titans 20 Index - EUR
Replication method
Physical
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
Geography
Turkey
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Stocks99.92%
Utilities63.64%
Electronic Technology27.70%
Industrial Services8.58%
Bonds, Cash & Other0.08%
Cash0.08%
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