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IDTK - iShares MSCI Turkey UCITS ETF USD (Dist) (IE00B1FZS574)
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1 000 000
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80 234
股票
167 970
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8万
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Fund profile
The iShares MSCI Turkey UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Turkey Index by investing in a portfolio comprised primarily of Turkish companies
结构 IDTK 在 2026-06-15
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| 证券 | 值 |
|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 19,36% |
| BIM BIRLESIK MAGAZALAR A | 16,03% |
| AKBANK A | 10,83% |
| TURKIYE PETROL RAFINERILERI A | 10,1% |
| TURK HAVA YOLLARI AO A | 8,13% |
| KOC HOLDING A | 6,2% |
| YAPI VE KREDI BANKASI A | 6,18% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 6,04% |
| TURKIYE IS BANKASI C | 5,89% |
| TURKCELL ILETISIM HIZMETLERI A | 5,71% |
| HACI OMER SABANCI HOLDING A | 5,28% |
| TRY CASH | 1,99% |
| CASH COLLATERAL TRY MLIFT | 0,03% |
| EUR CASH | 0% |
| GBP CASH | 0% |
| BIST 30 FUTURES JUN 26 | 0% |
| TRY/USD | 0% |
| TRY/USD | 0% |
| USD CASH | -1,79% |
Other - %
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