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Analysis
QNB FINANSPORTFOY TEMIZ ENERJI HSY BYF
QTEMZ
Istanbul Exchange
QTEMZ
Istanbul Exchange
QTEMZ
Istanbul Exchange
QTEMZ
Istanbul Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.51 M
TRY
Fund flows (1Y)
−6.11 M
TRY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.1%
About QNB FINANSPORTFOY TEMIZ ENERJI HSY BYF
Issuer
Government of Qatar
Brand
Finans Asset Management
Expense ratio
1.00%
Home page
djist.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Stocks
99.16%
Utilities
71.74%
Electronic Technology
27.42%
Bonds, Cash & Other
0.84%
Cash
0.84%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows