ETF's Assets / Composition

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS    HCMC Rule 789/13.12.2007 Gov.Gaz. s.n. 2474/B/31.12.07

ETF Data

Date of Creation/Redemption Unit (Τ): 18.09.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,640,338
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,640,338
Net Asset Value (T-1): €113,176,320.10
Net Asset Value/Per Unit (T-1): €68.9957
Cash On Total Assets: €176,627.29
Cash per Creation/Redemption Unit: €514.48

ETF’s Composition

Security ISIN Security Symbol Listed Name "Total Number Of Security Shares On Total Assets (Τ-1)" "Total Number Of Security Shares On Creation/Redemption Unit (Τ)"
GRS432003028 AKTR AKTOR S.A. HOLDING COMPANY (CR) 119,427 366
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 468,624 1,430
BE0974303357 CENER CENERGY HOLDINGS S.A. 80,653 246
GRS533003000 OPTIMA OPTIMA BANK S.A. 238,535 726
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 48,137 147
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 2,095,126 6,409
GRS495003006 AEGN AEGEAN AIRLINES S.A. 53,458 162
BE0974271034 VIO VIOHALCO SA NV 58,110 176
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 104,438 318
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 104,999 318
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 375,977 1,147
CH0198251305 EEE COCA-COLA HBC AG 191,030 583
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 116,608 354
GRS281003004 ELHA ELVALHALCOR S.A. 153,416 469
GRS003003035 ETE NATIONAL BANK OF GREECE SA 666,655 2,015
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 36,597 110
GRS829003003 EUROB EUROBANK S.A. 2,435,107 7,451
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 123,513 374
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 85,577 261
GRS282183003 BELA JUMBO S.A. 142,935 435
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 148,450 453
GRS419003009 ALWN ALLWYN AG 221,908 677
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 211,964 646
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 1,101,655 3,365
GRS001003052 CREDIA CREDIABANK S.A. 1,228,786 3,752

Total number of security shares on Creation/Redemption Unit (T) refers to one creation/redemption unit (1 Creation/Redemtion Unit - 5.000 shares), for applications that will be submitted on day T.


The final cash amount, if there is any difference between the value of the Creation Unit on the day on which the relevant application is submitted and the value of the shares contributed, is calculated using the ETF’s NAV of that day.


For further information about the securities closing price and the Index composition visit the Euronext Athens