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): 09.04.2026
Symbol: AETF
ISIN: GRF000153004
Number Of Units(Τ-1): 1,345,078
New Issued Units (Τ-1): 0
Redeemed Units (Τ-1): 0
Total Number Of Units (Τ): 1,345,078
Net Asset Value (T-1): €79,048,109.96
Net Asset Value/Per Unit (T-1): €58.7684
Cash On Total Assets: €294,571.71
Cash per Creation/Redemption Unit: €2,990.64

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) 58,703 216
IE00BD5B1Y92 BOCHGR BANK OF CYPRUS HOLDINGS PLC 395,176 1,461
BE0974303357 CENER CENERGY HOLDINGS S.A. 67,963 251
GRS533003000 OPTIMA OPTIMA BANK S.A. 200,734 742
BE0974338700 TITC TITAN CEMENT INTERNATIONAL S.A. 40,642 150
GRS830003000 ALPHA ALPHA SERVICES AND HOLDINGS SA 1,704,442 6,306
GRS495003006 AEGN AEGEAN AIRLINES S.A. 44,859 165
BE0974271034 VIO VIOHALCO SA NV 48,812 180
GRS145003000 GEKTERNA GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 76,599 283
GRS536003007 AIA ATHENS INTERNATIONAL AIRPORT S.A. 85,388 316
GRS434003000 PPC PUBLIC POWER CORPORATION S.A. 249,275 921
CH0198251305 EEE COCA-COLA HBC AG 174,079 644
GRS298343005 ELPE HELLENiQ ENERGY HOLDINGS Α.Ε. 97,989 362
GRS281003004 ELHA ELVALHALCOR S.A. 66,402 245
GRS003003035 ETE NATIONAL BANK OF GREECE SA 543,057 2,007
GRS359353000 EYDAP ATHENS WATER SUPPLY & SEWERAGE S.A. 45,923 169
GRS829003003 EUROB EUROBANK S.A. 2,082,208 7,697
GRS245213004 LAMDA LAMDA DEVELOPMENT A.E. 103,592 383
GRS426003000 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 72,124 267
GRS282183003 BELA JUMBO S.A. 120,289 445
GB00BTQGS779 MTLN METLEN ENERGY & METALS PLC 124,658 462
GRS419003009 ALWN ALLWYN AG 191,977 690
GRS260333000 HTO HELLENIC TELECOMMUNIATIONS ORGANISATION 183,140 677
GRS831003009 TPEIR PIRAEUS FINANCIAL HOLDINGS SA 1,007,281 3,722
GRS204003008 SAR GR.SARANTIS S.A. 28,181 104

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 Athens Stock Exchange site