Key stats
About ALPHA ETF FTSE ATHEX LARGE CAP
Expense ratio
0.50%
Home page
Inception date
Jan 24, 2008
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
Stocks99.84%
Finance38.83%
Utilities16.94%
Consumer Non-Durables10.32%
Consumer Services7.25%
Retail Trade6.65%
Communications5.81%
Energy Minerals5.75%
Non-Energy Minerals3.04%
Industrial Services2.98%
Transportation1.05%
Producer Manufacturing0.85%
Technology Services0.37%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history