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): 31.08.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,605,338
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,605,338
Net Asset Value (T-1): €110,074,550.73
Net Asset Value/Per Unit (T-1): €68.5678
Cash On Total Assets: €214,480.00
Cash per Creation/Redemption Unit: €550.71

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) 116,865 366
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 458,628 1,429
BE0974303357 CENER CENERGY HOLDINGS S.A. 78,931 246
GRS533003000 OPTIMA OPTIMA BANK S.A. 233,460 725
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 47,108 147
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 2,050,319 6,404
GRS495003006 AEGN AEGEAN AIRLINES S.A. 52,324 162
BE0974271034 VIO VIOHALCO SA NV 56,878 176
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 102,212 318
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 102,780 318
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 367,962 1,146
CH0198251305 EEE COCA-COLA HBC AG 186,956 582
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 114,130 354
GRS281003004 ELHA ELVALHALCOR S.A. 150,133 469
GRS003003035 ETE NATIONAL BANK OF GREECE SA 652,389 2,039
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 35,827 110
GRS829003003 EUROB EUROBANK S.A. 2,383,013 7,431
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 120,895 374
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 83,750 261
GRS282183003 BELA JUMBO S.A. 139,897 435
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 145,286 452
GRS419003009 ALWN ALLWYN AG 217,169 677
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 207,449 645
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 1,078,128 3,362
GRS001003052 CREDIA CREDIABANK S.A. 1,202,550 3,749

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