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ALPHA ETF FTSE ATHEX LARGE CAPALPHA ETF FTSE ATHEX LARGE CAPALPHA ETF FTSE ATHEX LARGE CAP

ALPHA ETF FTSE ATHEX LARGE CAP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.14 M‬ EUR
Fund flows (1Y)
‪−2.40 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪971.50 K‬
Expense ratio
0.97%

About ALPHA ETF FTSE ATHEX LARGE CAP


Issuer
ALPHA SERVICES HOLDINGS (CR)
Brand
Alpha Blue Capital
Home page
alphamutual.gr
Inception date
Jan 24, 2008
Structure
Greek Mutual Fund
Index tracked
FTSE/Athex Large Cap Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Alpha Asset Management A.E.D.A.K
ISIN
GRF000153004
The Fund's investment objective is to track the performance, either positive or negative, of the FTSE/Athex Large Cap Index by mirror matching the composition of the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Greece
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.64%
Finance41.79%
Utilities14.71%
Consumer Non-Durables11.36%
Consumer Services6.75%
Communications5.86%
Retail Trade5.34%
Energy Minerals4.06%
Non-Energy Minerals3.87%
Industrial Services2.63%
Transportation1.92%
Producer Manufacturing1.34%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows