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BET-XT-TR® (BUCHAREST EXCHANGE TRADING EXTENDED TOTAL RETURN)

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Performanta constituenti

Compozitie indice BET-XT-TR 20.07.2026

Simbol	Societate	Actiuni	Pret ref.	FF	FR	FC	Pondere (%)
SNP	OMV PETROM S.A.	62.311.667.058	1,2500	0,30	0,996000	1,000000	15,44
TLV	BANCA TRANSILVANIA S.A.	1.090.322.225	37,3400	1,00	0,459000	1,183213	14,67
SNG	S.N.G.N. ROMGAZ S.A.	3.854.224.000	16,2800	0,30	1,000000	1,010049	12,61
H2O	S.P.E.E.H. HIDROELECTRICA S.A.	449.802.567	200,0000	0,20	1,000000	1,000000	11,93
BRD	BRD - GROUPE SOCIETE GENERALE S.A.	696.901.518	36,5000	0,40	1,000000	1,000000	6,75
TGN	S.N.T.G.N. TRANSGAZ S.A.	188.381.504	96,9000	0,50	1,000000	1,022935	6,19
EL	SOCIETATEA ENERGETICA ELECTRICA S.A.	339.553.004	44,8500	0,50	1,000000	1,000000	5,05
DIGI	Digi Communications N.V.	291.215.226	60,7000	0,40	1,000000	1,008264	4,73
M	MedLife S.A.	531.481.968	12,2400	0,70	1,000000	1,000000	3,02
SNN	S.N. NUCLEARELECTRICA S.A.	301.643.894	69,6000	0,20	1,000000	1,054323	2,94
TEL	C.N.T.E.E. TRANSELECTRICA	73.303.142	114,0000	0,40	1,000000	1,004473	2,23
EVER	EVERGENT INVESTMENTS S.A.	864.103.734	3,4000	1,00	1,000000	1,000000	1,95
PE	Premier Energy PLC	125.001.250	58,6000	0,30	1,000000	1,000000	1,46
LION	LION CAPITAL S.A.	507.510.056	4,5900	0,90	1,000000	1,000000	1,39
LONG	LONGSHIELD INVESTMENT GROUP S.A.	744.743.845	2,3900	1,00	1,000000	1,000000	1,18
INFINITY	INFINITY CAPITAL INVESTMENTS S.A.	390.000.000	4,1100	1,00	1,000000	1,000000	1,06
FP	FONDUL PROPRIETATEA	3.200.784.516	0,6200	0,80	1,000000	1,000000	1,05
ONE	ONE UNITED PROPERTIES	110.500.000	34,0000	0,40	1,000000	1,000000	1,00
TRANSI	TRANSILVANIA INVESTMENTS ALLIANCE S.A.	2.126.440.000	0,6540	1,00	1,000000	1,000000	0,92
AQ	AQUILA PART PROD COM	1.200.002.400	1,8100	0,50	1,000000	1,100000	0,79
CFH	CRIS-TIM FAMILY HOLDING	80.600.000	36,7500	0,30	1,000000	1,000000	0,59
TTS	TTS (TRANSPORT TRADE SERVICES)	180.000.000	6,2600	0,70	1,000000	1,000000	0,52
BVB	BURSA DE VALORI BUCURESTI SA	9.398.723	76,2000	1,00	1,000000	1,084767	0,52
ATB	ANTIBIOTICE S.A.	671.338.040	2,1750	0,50	1,000000	1,000000	0,48
TRP	TERAPLAST SA	3.001.500.448	0,4470	0,50	1,000000	1,000000	0,44
SFG	Sphera Franchise Group	38.673.462	39,3000	0,40	1,000000	1,000000	0,40
AROBS	AROBS TRANSILVANIA SOFTWARE	1.045.552.330	0,7080	0,50	1,000000	1,000000	0,25
COTE	CONPET SA	8.657.528	79,6000	0,50	1,000000	1,000000	0,23
WINE	PURCARI WINERIES PUBLIC COMPANY LIMITED	41.144.121	20,1000	0,20	1,000000	1,000000	0,11
IMP	IMPACT DEVELOPER & CONTRACTOR S.A.	118.247.071	4,1100	0,30	1,000000	1,000000	0,10

FF = Factor Free Float

FR = Factor Reprezentare

FC = Factor Corectie Pret

FL = Factor Lichiditate

Capitalizare indice: 150.762.142.973,19 RON

Divizor indice: 21.449.811,1961