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): 30.06.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,445,078
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,445,078
Net Asset Value (T-1): €92,169,007.15
Net Asset Value/Per Unit (T-1): €63.7813
Cash On Total Assets: €2,360,327.19
Cash per Creation/Redemption Unit: €6,776.31

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) 61,546 214
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 414,820 1,442
BE0974303357 CENER CENERGY HOLDINGS S.A. 71,408 248
GRS533003000 OPTIMA OPTIMA BANK S.A. 210,377 732
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 42,675 148
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 1,910,844 6,632
GRS495003006 AEGN AEGEAN AIRLINES S.A. 47,082 163
BE0974271034 VIO VIOHALCO SA NV 51,235 177
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 80,264 279
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 92,306 320
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 332,448 1,156
CH0198251305 EEE COCA-COLA HBC AG 169,205 588
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 102,848 357
GRS281003004 ELHA ELVALHALCOR S.A. 69,667 242
GRS003003035 ETE NATIONAL BANK OF GREECE SA 591,992 2,058
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 32,130 111
GRS829003003 EUROB EUROBANK S.A. 2,173,894 7,558
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 108,692 377
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 75,258 263
GRS282183003 BELA JUMBO S.A. 126,402 439
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 131,542 457
GRS419003009 ALWN ALLWYN AG 196,314 683
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 192,035 668
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 976,185 3,393
GRS001003052 CREDIA CREDIABANK S.A. 693,790 2,414

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