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Analysis
QNB PORTFOY 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)
57.26 M
TRY
Fund flows (1Y)
−10.38 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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Stocks
99.82%
Utilities
65.12%
Electronic Technology
27.54%
Industrial Services
7.17%
Bonds, Cash & Other
0.18%
Cash
0.18%
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