BOE

Ak Asset Management BIST 30 Index Equity Intensive Exchange Traded Fund (APX30)

Ak Asset Management Exchange Traded Funds offer the opportunity to invest in funds that are traded on Borsa Istanbul and provide daily trading opportunities...

Ak Asset Management BIST 30 Index Equity Intensive Exchange Traded Fund tracks the “BIST 30 Weight-Capped 25 Return Index” by continuously investing at least 80% of the fund's total value on a continuous basis only in assets within the scope of the tracked index.

Detailed information on the tracked index can be found in the fund prospectus.

Details of the “Principles for Primary Market Transactions” and “Principles for Secondary Market Transactions” regarding trading information can be found in the sixth section of the fund prospectus.

  • It is traded on Borsa Istanbul and offers daily trading opportunities.
  • You do not need to open an additional investment account to invest in the fund.
  • It can be easily monetized.
BOE
6 / 7
  • 39.476772
  • %5.07071
  • %1.62
  • %7.68
  • %29.13
  • %30.00
  • %53.09
  • Trend
  • Price 39.476772
  • Recommended Term 12 Month
  • Day %5.07071
  • 1M %1.62
  • 6M %7.68
  • YTD %29.13
  • 1Y %30.00
  • 2Y %53.09
Invested Assets

BIST 30 Weight Capped 25 Return Index

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
BIST 30 Weight Capped 25 Return Index
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 1.286.942.766,09 TL
Share Value 39.476772
Management Fee %0,25
Withholding Tax %0
Number of Investors 1
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}
Benchmark

100% BIST 30 YIELD Capped 25

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Exchange Traded Funds are investment funds that track a specific index or investment strategy and whose shares are traded on Borsa İstanbul. They can be bought and sold like equities.

Yes. ETFs can be traded throughout the trading session.

Sale transactions are executed during market hours. The cash settlement period may vary depending on the brokerage institution you work with.

Portfolio allocations, prices, and performance data of the funds are published regularly. This allows investors to transparently monitor which assets the fund invests in.

Each fund may track a different index or investment strategy.

As with all investment instruments, ETFs are subject to market risk. The value of the fund may increase or decrease depending on market conditions.

BOE tracks an index based on the companies included in the BIST 30 Index. It offers investment exposure to Türkiye’s large and liquid companies.

ETFs can be used for both short-term trading and long-term investment strategies. The investment horizon should be determined according to the investor’s risk profile and investment objectives.

ETFs can be invested in starting from the price of one share within the framework of exchange trading rules. The minimum investment amount depends on the trading price of the fund.

ETFs provide exposure to portfolios consisting of multiple equities. This enables investors to access a diversified equity portfolio with a single transaction, whereas direct equity investing requires separate transactions for each stock.

Exchange Traded Funds are investment funds that track a specific index or investment strategy and whose shares are traded on Borsa İstanbul. They can be bought and sold like equities.

Yes. ETFs can be traded throughout the trading session.

Sale transactions are executed during market hours. The cash settlement period may vary depending on the brokerage institution you work with.

Portfolio allocations, prices, and performance data of the funds are published regularly. This allows investors to transparently monitor which assets the fund invests in.

Each fund may track a different index or investment strategy.

As with all investment instruments, ETFs are subject to market risk. The value of the fund may increase or decrease depending on market conditions.

BOE tracks an index based on the companies included in the BIST 30 Index. It offers investment exposure to Türkiye’s large and liquid companies.

ETFs can be used for both short-term trading and long-term investment strategies. The investment horizon should be determined according to the investor’s risk profile and investment objectives.

ETFs can be invested in starting from the price of one share within the framework of exchange trading rules. The minimum investment amount depends on the trading price of the fund.

ETFs provide exposure to portfolios consisting of multiple equities. This enables investors to access a diversified equity portfolio with a single transaction, whereas direct equity investing requires separate transactions for each stock.

These Funds May Also Interest You

image description
BLH

Ak Asset Management BIST Liquid Bank Index Equity Intensive Exchange Traded Fund (APLIB)

  • Last 1 Year Fund Return %6.60
  • Deposit Equivalent Return %8.00
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
BND

Ak Asset Management BIST Non-Bank Liquid 10 Index Equity Intensive Exchange Traded Fund (APBDL)

  • Last 1 Year Fund Return %43.41
  • Deposit Equivalent Return %52.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
LTK

Ak Portföy Gold Participation Exchange Investment Fund (APGLD)

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
image description
MDL

Ak Portföy Bist 100 Index Model Portfolio Equity Intensive Exchange-traded Fund (APMDL)

  • Last 1 Year Fund Return %29.00
  • Deposit Equivalent Return %35.15
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month