ETF Adı/ETF NameZTM-ZTM15-ZPY YILDIZ PAZAR LİKİT TEMETTÜ ENDEKSİ BORSA YF
ETF BİST Kodu/ETF TickerZTM15
ETF ISIN Kodu/ETF ISIN CodeTRYZIPO00204
Endeks Adı/Index NameZPY YILDIZ PAZAR LIKIT TEMETTU
Endeks Kodu/Index TickerZPYLT
IIV Adı/IIV NameZTM15 INDICATIVE INTRADAY VALUE
IIV Kodu/IIV TickerZTM15 IIV
Hesaplama Tarihi/Calculation Date20240328
Asgari İşlem Birimi/Minimum Transaction Unit40000
Nakit Bileşen/Cash & Cash Equivalents21869,220,2691
Asgari İşlem Büyüklüğü/Minimum Transaction Value4489369,22
Para Birimi/CurrencyTRY
Hisse Senedi Sayısı/Number of Stocks15
Net Aktif Değeri/Net Asset Value112,237323
Değerleme Tarihi/Valuation Date20240328
PCF Geçerlilik Tarihi/PCF Validity Date20240329
Hisse Senedi Numarası/Stock NumberBİST Kodu/Equity TickerISIN Kodu/ISIN CodeHisse Senedi/Company NameGereken Lot/Required Number of SharesKapanış Fiyatı/Close PriceToplam Değer/Market ValueAğırlık %/Weight %İşlem Borsası/Exchange CodeSektör/Company Sector
1DOHOLTRADOHOL91Q8DOĞAN HOLDİNG502913,3967338,311,5ISEHOLDINGLER VE YATIRIM SIRKETLERI
2TCELLTRATCELL91M1TURKCELL640568,44381029,7587ISEHABERLESME
3SAHOLTRASAHOL91Q5SABANCI HOLDİNG575582,9477089,510,6271ISEHOLDINGLER VE YATIRIM SIRKETLERI
4ENKAITREENKA00011ENKA İNŞAAT386534,44133110,62,965ISEINSAAT VE BAYINDIRLIK ISLERI
5EKGYOTREEGYO00017EKGYO104029,67100587,342,2406ISEGAYRIMENKUL YATIRIM ORTAKLIKLARI
6GARANTRAGARAN91N1GARANTİ BANKASI313971,5224438,54,9993ISEBANKALAR
7ISCTRTRAISCTR91N2İŞ BANKASI (C)4159711,23467134,3110,4053ISEBANKALAR
8YKBNKTRAYKBNK91N6YAPI VE KREDİ BANK.1776127,5488427,510,8796ISEBANKALAR
9FROTOTRAOTOSN91H6FORD OTOSAN33911553915458,7216ISEMETAL ESYA MAK ELEKT CIHAZLAR VE ULASIM ARACLARI
10KOZALTREKOAL00014KOZA ALTIN498522,38111564,32,4851ISEKOMUR VE LINYIT MADENCILIGI
11BIMASTREBIMM00018BİM MAĞAZALAR1598351,556169712,5117ISEPERAKENDE TICARET
12AKBNKTRAAKBNK91N6AKBANK1451546,78679011,715,1249ISEBANKALAR
13TOASOTRATOASO91H3TOFAŞ OTO. FAB.647272,75176469,253,9308ISEMETAL ESYA MAK ELEKT CIHAZLAR VE ULASIM ARACLARI
14KRDMDTRAKRDMR91G7KARDEMİR (D)372722,8485124,681,8961ISEANA METAL SANAYI
15TTKOMTRETTLK00013TÜRK TELEKOM245330,8475650,521,6851ISEHABERLESME
Exchange NameExchange CodeInitial Listing DateTrading CurrencyTime ZoneTrading HoursT-1T+0T+2
ISTANBUL STOCK EXCHANGEISE20200722TRYGMT+209:30-17:40 -202403282024032920240402
Toplam Pay Sayısı/Total Number of Shares100000000000
Dolaşımdaki Pay Sayısı/Number of Shares (Free Float)1640000
Toplam Fon Büyüklüğü/Net Asset Value184069209,72