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ZEA ZİRAAT PORTFÖY BIST 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Ziraat Portföy

Hisse Senedi Yoğun Risk 7/7
 
 
 
-5.47% past month
Summary

ZEA primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 35.8%; 2.81% above official inflation. It manages 78.0M ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+35.8%
CPI 32.1%
USD 16.9%

Real +2.81% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
78.0M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.54%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS99.7%
  • Hisse Senedi 99.7%
  • Ters Repo 0.31%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -5.47%
3 Months -2.56%
6 Months +17.9%
YTD +31.5%
1 Year +35.8%
3 Years +100%
5 Years +999%
Holdings
  • Hisse Senedi 99.7%
  • Ters Repo 0.31%

🎯 Declared Strategy

Investment objective / strategy

Fon, fon toplam değerinin en az %80'ini devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara, yatırım yapmak suretiyle endeksi takip eder.

📋 Profile

ISIN code TRYZIPO00196
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 7
Volatility (1Y) 25.2%
Max Drawdown (1Y) -15.7% (Oct 2025)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
Authorized contacts

Fund Profile

What is the ZEA fund?

ZEA is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZEA, in the Hisse Senedi Yoğun category.

How has the ZEA fund performed?

It returned 35.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.81%. Year to date it is 31.5%. Over 5 years it returned 999%.

What does the ZEA fund hold?

Portfolio allocation: Hisse Senedi 99.7%, Ters Repo 0.31%.

What does the ZEA fund cost?

Its total expense ratio is 2.54%.

How much withholding tax does the ZEA fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.