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iShares MSCI土耳其ETF〈TUR〉
iShares MSCI土耳其ETF(TUR)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
BIM BIRLESIK MAGAZALAR A7.791,002,963
AKBANK A6.856,859,097
KOC HOLDING A5.501,672,692
TURKIYE PETROL RAFINERILERI A5.122,121,091
TURK HAVA YOLLARI AO A4.31922,171
TURKIYE IS BANKASI C4.2919,190,992
TURKCELL ILETISIM HIZMETLERI A4.102,761,639
ASELSAN ELEKTRONIK SANAYI VE TICAR3.843,366,735
YAPI VE KREDI BANKASI A3.607,397,931
HACI OMER SABANCI HOLDING A3.332,241,069
FORD OTOMOTIV SANAYI A2.79176,004
EREGLI DEMIR VE CELIK FABRIKALARI2.736,442,010
TAV HAVALIMANLARI HOLDING A2.31513,726
PEGASUS HAVA TASIMACILIGI A2.08583,162
TURKIYE SISE VE CAM FABRIKALARI A2.013,014,542
MIGROS TICARET A1.94244,112
ANADOLU EFES BIRACILIK VE MALT SAN1.92585,620
SASA POLYESTER SANAYI A1.5423,102,881
COCA-COLA ICECEK A1.511,727,945
EMLAK KONUT GAYRIMENKUL YATIRIM OR1.276,114,903
MAVI GIYIM SANAYI VE TICARET1.21892,053
MLP SAGLIK HIZMETLERI1.18179,476
ULKER BISKUVI SANAYI A1.06578,013
KARDEMIR KARABUK DEMIR CELIK SANAY1.062,355,647
KOZA ALTIN ISLETMELERI A1.042,777,398
NUH CIMENTO SANAYI A1.03196,134
PETKIM PETROKIMYA HOLDING A0.963,202,613
TEKFEN HOLDING A0.94697,883
TOFAS TURK OTOMOBIL FABRIKASI A0.85262,339
ENERJISA ENERJI0.84822,437
AKSA AKRILIK KIMYA SANAYI A0.845,213,821
ASTOR ENERJI A.S.0.84540,364
DOGAN SIRKETLER GRUBU HOLDING A0.783,392,507
ALARKO HOLDING A0.78490,650
KOZA ANADOLU METAL MADENCILIK ISLE0.75650,938
IS YATIRIM MENKUL DEGERLER A0.721,077,526
HEKTAS TICARET A0.659,692,928
OTOKAR OTOMOTIV SAVUNMA SANAYI0.6077,598
REYSASIMACILIK VE LOJISTIK TICARET0.602,071,192
SOK MARKETLER TICARET0.60886,648
ANADOLU ANONIM TURK SIGORTA SIRKET0.55356,922
GUBRE FABRIKALARI A0.54132,786
OYAK CIMENTO FABRIKALARI A.S.0.52437,705
TURK TRAKTOR VE ZIRAAT MAKINELERI0.5140,168
TURKIYE SINAI KALKINMA BANKASI A0.502,417,860
DOGUS OTOMOTIV SERVIS VE TICARET A0.47133,360
KONTROLMATIK TEKNOLOJI ENERJI VE M0.46580,160
VESTEL ELEKTRONIK SANAYI VE TICARE0.43405,979
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI0.421,954,669
VESTEL BEYAZ ESYA SANAYI VE TICARE0.391,408,029
AHLATCI DOGAL GAZ DAGITIM ENERJI V0.391,178,170
CIMSA CIMENTO SANAYII VE TICARET A0.38570,392
EGE ENDUSTRI VE TICARET A0.372,134
TURKIYE SIGORTA ANONIM SIRKETI0.371,702,379
BATICIM BATI ANADOLU CIMENTO SANAY0.34136,585
ARCELIK A0.33140,415
MIA TEKNOLOJI0.32447,269
ENERYA ENERJI A.S.0.3271,018
GEN ILAC VE SAGLIK URUNLERI SANAYI0.31176,805
ANADOLU GRUBU HOLDING A0.3056,552
KILER HOLDING A.S.0.29597,849
BORUSAN MANNESMANN BORU SANAYI VE0.2939,013
AYGAZ A0.2999,409
SELCUK ECZA DEPOSU TICARET VE SANA0.27203,695
TORUNLAR GAYRIMENKUL YATIRIM ORTAK0.26276,647
ZORLU ENERJI ELEKTRIK URETIMI A0.253,525,855
EIS ECZACIBASI ILAC SINAI VE FINAN0.24303,612
LYDIA HOLDING A.S.0.22113,953
TAB GIDA SANAYI VE TICARET AS0.2294,516
POLITEKNIK METAL SANAYI VE TICARET0.211,711
IS REAL ESTATE INVESTMENT TRUST0.20618,005
KOCAER CELIK SANAYI VE TICARET AS0.20841,487
CW ENERJI MUHENDISLIK TICARET VE S0.2057,103
SMART GUNES ENERJISI TEKNOLOJILERI0.19301,578
ANADOLU HAYAT EMEKLILIK A0.19120,350
YEO TEKNOLOJI ENERJI VE ENDUSTRI0.19205,153
EUROPOWER ENERJI & OTOMASYON TEKNO0.19320,877
KONYA CIMENTO SANAYII A0.181,571
AKSA ENERJI URETIM A0.18310,391
VERUSA HOLDING0.1839,352
AKFEN YENILENEBILIR ENERJI A.S.0.18591,366
GIRISIM ELEKTRIK SANAYI TAAHUT VE0.18233,088
AKCANSA CIMENTO SANAYI VE TICARET0.1764,466
JANTSA JANT SANAYI VE TICARET0.17389,732
REEDER TEKNOLOJI SANAYI VE TICARET0.17693,660
OYAK YATIRIM MENKUL DEGERLER0.14236,402
TRY CASH0.106,378,096
SARKUYSAN ELEKTROLITIK BAKIR SANAY0.10329,803
KUSTUR KUSADASI TURIZM ENDUSTRI0.04837
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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