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ZTK ZİRAAT PORTFÖY BIST TLREFK ENDEKSİ KATILIM (TL) BORSA YATIRIM FONU Ziraat Portföy

Endeks Risk 2/7
 
 
 
+3.26% past month
Summary

ZTK primarily holds bi̇st taahhütlü i̇şlem pazarı (satım) and is a low-risk fund (2/7). It manages 793M ₺ in assets.

Risk 2/7
Fund Size
793M ₺
Total portfolio value
Net Flow
+52.5M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
TİP (Satım)100%
  • BİST Taahhütlü İşlem Pazarı (Satım) 100%
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 +3.26%
3 Months +10.2%
6 Months +21.0%
YTD +23.8%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Satım) 100%

🎯 Declared Strategy

Investment objective / strategy

Fon portföyüne takip edilen endeks kapsamındaki varlıklardan ise sadece Borsa İstanbul Taahhütlü İşlemler Pazarı'nda saat 14:00'e kadar gerçekleşen, aynı gün başlangıç ve ertesi iş günü bitiş valörlü (gecelik) ve sadece TL cinsi ödemeli sermaye piyasası araçlarının geri satma taahhüdü ile alım işlemlerine yer verilecek, geri alma taahhüdü ile satım işlemleri ise gerçekleştirilmeyecektir.

📋 Profile

ISIN code TRYZIPO01129
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2

📞 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 ZTK fund?

ZTK is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZTK, in the Endeks category.

How has the ZTK fund performed?

Year to date it is 23.8%.

What does the ZTK fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 100%.

What does the ZTK fund cost?

Its total expense ratio is 4.38%.

How much withholding tax does the ZTK fund carry?

The estimated withholding rate on gains is 17.5%.

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.