TEFASRisk 5/7Price Nov 6, 2026
Yapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu YJK
- Fund size
- TRY 805.5M
- Investors
- 12,152
- Management fee (annual)
- 2.50%
At a Glance: YJK Fund
- The YJK fund price was TRY 5.011853 as of November 6, 2026, a daily change of −4.10%.
- The YJK fund returned −15.67% over 1 month, 28.32% year to date and 31.93% over 1 year.
- The YJK fund has total assets of TRY 805.5M and 12,152 investors.
- The YJK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The YJK fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YJK fund?
YJK is the fund code of Yapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YJK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the YJK fund price and return?
The YJK fund price was TRY 5.011853 as of November 6, 2026. It returned −15.67% over 1 month, 28.32% year to date and 31.93% over 1 year.
YJK Fund Price Chart
Key Data
- Price
- 5.011853Nov 6, 2026
- Daily change
- −4.10%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 805.5M
- Investors
- 12,152
- Units outstanding
- 160.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00337
- Inception date
- Sep 27, 2021
- Benchmark
- %35 ICE Semiconductor Index TR (Getiri Endeksi) + %15 Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index (Getiri Endeksi) + %15 Nasdaq CTA Artificial Intelligence & Robotics Total Return Index (Getiri Endeksi) + %20 BIST-KYD Repo (Brüt) Endeksi + %15 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi
YJK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YJK | −15.67% | −13.13% | −2.74% | 28.32% | 31.93% |
| Category average | −2.73% | −1.54% | 2.37% | 17.23% | 25.77% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 71 / 71 | 71 / 71 | 52 / 71 | 11 / 71 | 18 / 71 |
YJK Fund Review and Performance Summary
YJK returned 31.93% over the last year, ranking 18 of 71 funds in the Fund of Funds category. Over the same period: category average 25.77%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 3.499291 (November 24, 2025) to a high of TRY 5.990113 (October 7, 2026). The latest price is 16.33% below the high and 43.22% above the low.
The largest decline in the period was 16.33% (from the October 7, 2026 high to November 6, 2026). Annualized volatility based on daily price changes: 24.32%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (22.66%), weakest month March 2026 (−7.74%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 49.90%, from 8,107 to 12,152. Fund size grew from TRY 389.2M to TRY 805.5M over the same period.
Highest one-year returns in the category: NBO (49.34%), OLE (47.37%), OVD (44.18%).
YJK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.418208 | −6.01% |
| September 2026 | 5.764788 | 0.21% |
| August 2026 | 5.752507 | 7.66% |
| July 2026 | 5.343233 | −6.05% |
| June 2026 | 5.687060 | 2.91% |
| May 2026 | 5.526081 | 12.19% |
| April 2026 | 4.925749 | 22.66% |
| March 2026 | 4.015842 | −7.74% |
| February 2026 | 4.352894 | 0.52% |
| January 2026 | 4.330335 | 10.87% |
| December 2025 | 3.905862 | 7.30% |
| November 2025 | 3.640251 | −6.34% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YJK Asset Allocation
- Foreign Exchange-Traded Funds67.63%
- Investment Fund Participation Shares32.31%
- Futures Cash Collateral0.06%
YJK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBZAzimut Portföy Emtia Fon Sepeti Fonu | −3.24% | 25.65% | 32.15% |
 GVIGaranti Portföy Üçüncü Fon Sepeti Fonu | −4.94% | 10.05% | 16.61% |
 OVDQNB Portföy Emtia Fon Sepeti Fonu | −2.73% | 33.66% | 44.18% |
 MJGAktif Portföy Gümüş Fon Sepeti Fonu | −11.36% | −18.58% | 26.13% |
 FZJFiba Portföy Birinci Fon Sepeti Fonu | −1.26% | 21.99% | 28.95% |
Related Pages
About the YJK Fund
Yapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu (YJK) is a mutual fund in the Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 5.011853; the daily return is −4.10%, year-to-date 28.32% and 1-year 31.93%. Fund size TRY 805.5M, 12,152 investors, risk score 5/7.
Fon un yatırım stratejisi: Fon un teması robotik ve yarı iletken teknolojileri odaklı olup bu teknolojilerin uygulama alanlarında (robotik, makine öğrenmesi, büyük veri) faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır. Bu amaç doğrultusunda, Fon toplam değerinin asgari %80 i devamlı olarak yukarıda belirtilen alanlarda faaliyet gösteren, ilgili teknolojileri iş süreçlerinde kullanan veya bu tip şirketlere hizmet/servis sağlayan kurumlara yatırım yapan yerli/yabancı yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YJK fund price published?
The official unit price of YJK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YJK fund price today?
The unit price of YJK on November 6, 2026 is TRY 5.011853, a daily return of −4.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YJK return over the last year?
YJK returned 31.93% over the last year, 28.32% year to date, −13.13% over 3 months and −15.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YJK over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of YJK ranged from a low of TRY 3.499291 (November 24, 2025) to a high of TRY 5.990113 (October 7, 2026). The latest price as of November 6, 2026 is TRY 5.011853.
What is the risk score of YJK?
The CMB risk score of YJK is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YJK?
The annual management fee of YJK is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does YJK invest in?
The portfolio of YJK consists mainly of Foreign Exchange-Traded Funds (67.63%), Investment Fund Participation Shares (32.31%), Futures Cash Collateral (0.06%). Fon un yatırım stratejisi: Fon un teması robotik ve yarı iletken teknolojileri odaklı olup bu teknolojilerin uygulama alanlarında (robotik, makine öğrenmesi, büyük veri) faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır. Bu amaç doğrultusunda, Fon toplam değerinin asgari %80 i devamlı olarak yukarıda belirtilen alanlarda faaliyet gösteren, ilgili teknolojileri iş süreçlerinde kullanan veya bu tip şirketlere hizmet/servis sağlayan kurumlara yatırım yapan yerli/yabancı yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which other funds are in the same category as YJK?
YJK belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.