ALPHA ETF FTSE Athex Large Cap Equity UCITS (ATH:AETF)
Greece
· Delayed Price · Currency is EUR | Assets | 41.60M |
| Expense Ratio | 0.97% |
| PE Ratio | 10.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.39% |
| Volume | 2,907 |
| Open | 43.07 |
| Previous Close | 42.80 |
| Day's Range | 43.05 - 43.64 |
| 52-Week Low | 32.00 |
| 52-Week High | 43.64 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Jan 24, 2008 |
About AETF
ALPHA ETF FTSE Athex Large Cap Equity UCITS is an exchange traded fund launched and managed by Alpha Asset Management A.E.D.A.K. The fund invests in the public equity markets of Greece. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE Athex 20 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Alpha ETF FTSE Athex 20 Domestic Equities Fund. ALPHA ETF FTSE Athex Large Cap Equity UCITS was formed on January 14, 2008 and is domiciled in Greece.
Performance
AETF had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.
Top 10 Holdings
80.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola HBC AG | CCH | 10.43% |
| National Bank of Greece S.A. | ETE | 10.06% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 9.49% |
| Piraeus Financial Holdings S.A. | TPEIR | 8.75% |
| Metlen Energy & Metals S.A. | MYTIL | 8.63% |
| Alpha Services and Holdings S.A. | ALPHA | 7.66% |
| Organization of Football Prognostics S.A. | OPAP | 6.75% |
| Hellenic Telecommunications Organization S.A. | HTO | 6.40% |
| Jumbo S.A. | BELA | 6.19% |
| Public Power Corporation S.A. | PPC | 5.96% |