Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZBB
Exchange-Traded Funds
ZBB
ZİRAAT PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
209.8 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 7/7.
One-year TRY return is positive: +53.98%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeETF
CategoryEquity
FounderZİRAAT PORTFÖY
Portfolio managerZİRAAT PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratio+2.54%
Withholding taxNot published
ISINTRYZIPO00105
This field is not published in the public fund record.
Asset allocation
Stocks+99.71%
Reverse Repo+0.29%
TRY return table
1M TRY-2.40%
3M TRY+1.55%
6M TRY+33.29%
YTD TRY+27.38%
1Y TRY+53.98%
3Y TRY+239.37%
5Y TRY+1062.97%
USD-based return table
1M USD-4.11%
3M USD-2.69%
6M USD+23.67%
1Y USD+31.02%
3Y USD+47.30%
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
management feeminimum purchase amount