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): 20.07.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,555,338
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,555,338
Net Asset Value (T-1): €96,521,599.22
Net Asset Value/Per Unit (T-1): €62.0583
Cash On Total Assets: €182,941.50
Cash per Creation/Redemption Unit: €992.68

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) 65,655 212
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 444,354 1,435
BE0974303357 CENER CENERGY HOLDINGS S.A. 76,475 247
GRS533003000 OPTIMA OPTIMA BANK S.A. 226,218 728
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 45,642 147
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 2,042,255 6,600
GRS495003006 AEGN AEGEAN AIRLINES S.A. 50,708 162
BE0974271034 VIO VIOHALCO SA NV 55,122 176
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 99,036 319
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 99,604 319
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 356,830 1,151
CH0198251305 EEE COCA-COLA HBC AG 181,685 585
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 110,594 355
GRS281003004 ELHA ELVALHALCOR S.A. 75,252 241
GRS003003035 ETE NATIONAL BANK OF GREECE SA 634,220 2,048
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 34,727 111
GRS829003003 EUROB EUROBANK S.A. 2,333,995 7,464
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 117,159 376
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 81,144 262
GRS282183003 BELA JUMBO S.A. 135,555 437
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 140,764 454
GRS419003009 ALWN ALLWYN AG 210,407 680
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 206,547 648
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 1,047,844 3,377
GRS001003052 CREDIA CREDIABANK S.A. 747,423 2,404

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