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): 10.06.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,405,078
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,405,078
Net Asset Value (T-1): €86,202,664.88
Net Asset Value/Per Unit (T-1): €61.3508
Cash On Total Assets: €526,341.68
Cash per Creation/Redemption Unit: €5,835.52

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) 58,735 208
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 397,761 1,403
BE0974303357 CENER CENERGY HOLDINGS S.A. 68,224 241
GRS533003000 OPTIMA OPTIMA BANK S.A. 201,959 712
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 41,021 144
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 1,716,136 6,052
GRS495003006 AEGN AEGEAN AIRLINES S.A. 45,008 159
BE0974271034 VIO VIOHALCO SA NV 48,978 173
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 76,681 272
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 88,259 312
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 405,521 1,430
CH0198251305 EEE COCA-COLA HBC AG 175,807 618
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 98,825 348
GRS281003004 ELHA ELVALHALCOR S.A. 66,743 235
GRS003003035 ETE NATIONAL BANK OF GREECE SA 547,996 1,927
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 46,264 163
GRS829003003 EUROB EUROBANK S.A. 2,090,301 7,387
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 104,335 367
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 72,845 256
GRS282183003 BELA JUMBO S.A. 120,906 427
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 126,042 443
GRS419003009 ALWN ALLWYN AG 188,402 665
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 184,036 650
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 1,012,696 3,572
GRS204003008 SAR GR.SARANTIS S.A. 28,269 100

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