Yatırımcı.AI

TEFASRisk 6/7Price Nov 2, 2026

Ziraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon

ZMY Portfolio Allocation

Ziraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon ZMY

Variable Fund
6.012426−3.38%
Fund size
TRY 172.4M
Investors
2,572
Management fee (annual)
2.75%

ZMY Fund Portfolio Allocation and Holdings

ZMY Asset Allocation

  • Foreign Stock66.07%
  • Stock11.83%
  • Investment Fund Participation Shares10.03%
  • Switched-Repo9.57%
  • Stock Exchange Investment Fund Participation Shares2.20%
  • Futures Cash Collateral0.30%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

This data is not available right now.
September 2026

Decreased Weights

This data is not available right now.
September 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of ZMY consists mainly of Foreign Stock (66.07%), Stock (11.83%), Investment Fund Participation Shares (10.03%). Fon'un yatırım stratejisi, yatırımcılarına metaverse ve yeni teknolojiler alanında yatırım yapma şansı sunmakta olup belirtilen sektörün endekslerinde yer alan yerli/yabancı ortaklık payları ile anılan endeksleri takip eden yerli yatırım fonu ve yerli/yabancı borsa yatırım fonu katılma paylarının değer artışlarına dayalı olarak getiri sağlamayı hedeflemektedir.

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