Key stats
About ALPHA ETF FTSE ATHEX LARGE CAP
Home page
Inception date
Jan 24, 2008
Structure
Greek Mutual Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.74%
Finance39.15%
Utilities16.10%
Consumer Non-Durables10.40%
Consumer Services6.64%
Retail Trade6.20%
Communications6.11%
Energy Minerals4.45%
Non-Energy Minerals4.21%
Industrial Services3.06%
Transportation1.91%
Producer Manufacturing1.53%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history