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ZPT ZİRAAT PORTFÖY YILDIZ PAZAR TEKNOLOJİ VE İLETİŞİM 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Ziraat Portföy

Hisse Senedi Yoğun Risk 7/7
 
 
 
-4.62% past month
Summary

ZPT primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 44.5%; 9.37% above official inflation. It manages 49.3M ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+44.5%
CPI 32.1%
USD 16.9%

Real +9.37% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
49.3M ₺
Total portfolio value
Net Flow
-4.9M ₺
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.
HS99.0%
  • Hisse Senedi 99.0%
  • Ters Repo 0.99%
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 -4.62%
3 Months +6.80%
6 Months +39.2%
YTD +50.1%
1 Year +44.5%
3 Years +180%
5 Years +737%
Holdings
  • Hisse Senedi 99.0%
  • Ters Repo 0.99%

🎯 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 TRYZIPO00295
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) 25.1%
Max Drawdown (1Y) -14.9% (Dec 2025)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the ZPT fund?

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

How has the ZPT fund performed?

It returned 44.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.37%. Year to date it is 50.1%. Over 5 years it returned 737%.

What does the ZPT fund hold?

Portfolio allocation: Hisse Senedi 99.0%, Ters Repo 0.99%.

What does the ZPT fund cost?

Its total expense ratio is 2.54%.

How much withholding tax does the ZPT 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.