Exposure rules
Which index or assets does the prospectus permit?
A decision page for bist technology and communication companies: understand the exposure, compare market price with indicative NAV and open the current KAP documents.
A theme does not guarantee diversification; inspect company, sector and country concentration.
ZPT10 is an exchange-traded fund managed by Ziraat Portföy. Its name indicates bist technology and communication companies, but the current prospectus, investor information form and portfolio reports define the exact rules and holdings.
Enter values from the same time and currency. The result is indicative and excludes commission and tax.
Which index or assets does the prospectus permit?
Check current holdings, weights and concentration.
Compare the best bid and ask, not only the last trade.
Review volume, order-book depth and market-maker activity.
Compare fund performance with the tracked index over matching periods.
Include expenses, brokerage, spread, tax and FX conversion.
Use KAP for the current prospectus, fund rules, investor notices, portfolio reports, financial information and expected disclosure dates.