19.06.2019 ETF Unit Composition

ISE CODE ISIN CODE COMPANY NAME MINIMUM LOT SIZE RATIO
1 AKBNK TRAAKBNK91N6 AKBANK T.A.S. 2538 9,7194
2 ARCLK TRAARCLK91H5 ARCELIK A.S. 158 1,7338
3 ASELS TRAASELS91H2 ASELSAN ELEKTRONIK SANAYI VE TICARET A.S. 266 2,9134
4 BIMAS TREBIMM00018 BIM BIRLESIK MAGAZALAR A.S. 170 8,1886
5 DOHOL TRADOHOL91Q8 DOGAN SIRKETLER GRUBU HOLDING A.S. 858 0,575
6 EKGYO TREEGYO00017 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1815 1,2492
7 ENJSA TREENSA00014 ENERJISA ENERJI A.S. 221 0,7074
8 EREGL TRAEREGL91G3 EREGLI DEMIR VE CELIK FABRIKALARI T.A.S. 1573 7,0149
9 FROTO TRAOTOSN91H6 FORD OTOMOTIV SANAYI A.S. 54 1,9033
10 GARAN TRAGARAN91N1 TURKIYE GARANTI BANKASI A.S. 1856 9,2526
11 HALKB TRETHAL00019 TURKIYE HALK BANKASI A.S. 573 1,8156
12 ISCTR TRAISCTR91N2 TURKIYE IS BANKASI A.S. 1306 4,2925
13 KCHOL TRAKCHOL91Q8 KOC HOLDING A.S. 523 5,4683
14 KOZAA TREKOZA00014 KOZA ANADOLU METAL MADENCILIK ISLETMELERI A.S. 160 0,7413
15 KOZAL TREKOAL00014 KOZA ALTIN ISLETMELERI A.S. 41 1,229
16 KRDMD TRAKRDMR91G7 KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET A.S. 651 0,9073
17 PETKM TRAPETKM91E0 PETKIM PETROKIMYA HOLDING A.S. 869 2,0694
18 PGSUS TREPEGS00016 PEGASUS HAVA TASIMACILIGI A.S. 33 0,7918
19 SAHOL TRASAHOL91Q5 HACI OMER SABANCI HOLDING A.S. 841 4,13
20 SISE TRASISEW91Q3 TURKIYE SISE VE CAM FABRIKALARI A.S. 717 2,214
21 SODA TRASODAS91E5 SODA SANAYII A.S. 364 1,5217
22 TAVHL TRETAVH00018 TAV HAVALIMANLARI HOLDING A.S. 136 2,1968
23 TCELL TRATCELL91M1 TURKCELL ILETISIM HIZMETLERI A.S. 1009 7,6397
24 THYAO TRATHYAO91M5 TURK HAVA YOLLARI A.O. 647 5,1157
25 TKFEN TRETKHO00012 TEKFEN HOLDING A.S. 166 2,707
26 TOASO TRATOASO91H3 TOFAS TURK OTOMOBIL FABRIKASI A.S. 112 1,2276
27 TTKOM TRETTLK00013 TURK TELEKOMUNIKASYON A.S. 425 1,2494
28 TUPRS TRATUPRS91E8 TUPRAS-TURKIYE PETROL RAFINERILERI A.S. 114 8,1936
29 VAKBN TREVKFB00019 TURKIYE VAKIFLAR BANKASI T.A.O. 585 1,3227
30 YKBNK TRAYKBNK91N6 YAPI VE KREDI BANKASI A.S. 1430 1,9088
CASH COMPONENT 1753,05
Intraday Net Asset Value

19.06.2019 - 18:10:00


33,814086 TL

% -0,168564