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

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Performanta constituenti

Compozitie indice BET-XT-TR 04.09.2026

Simbol	Societate	Actiuni	Pret ref.	FF	FR	FC	Pondere (%)
SNP	OMV PETROM S.A.	62.311.667.058	1,2200	0,30	0,996000	1,000000	15,18
TLV	BANCA TRANSILVANIA S.A.	1.090.322.225	35,9800	1,00	0,459000	1,183213	14,24
SNG	S.N.G.N. ROMGAZ S.A.	3.854.224.000	17,5800	0,30	1,000000	1,010049	13,72
H2O	S.P.E.E.H. HIDROELECTRICA S.A.	449.802.567	184,8000	0,20	1,000000	1,000000	11,11
BRD	BRD - GROUPE SOCIETE GENERALE S.A.	696.901.518	34,2500	0,40	1,000000	1,000000	6,38
EL	SOCIETATEA ENERGETICA ELECTRICA S.A.	339.553.004	51,5000	0,50	1,000000	1,000000	5,84
TGN	S.N.T.G.N. TRANSGAZ S.A.	188.381.504	88,7000	0,50	1,000000	1,022935	5,71
DIGI	Digi Communications N.V.	291.215.226	61,0000	0,40	1,000000	1,008264	4,79
M	MedLife S.A.	531.481.968	11,0800	0,70	1,000000	1,000000	2,75
SNN	S.N. NUCLEARELECTRICA S.A.	301.643.894	64,3000	0,20	1,000000	1,054323	2,73
EVER	EVERGENT INVESTMENTS S.A.	864.103.734	3,4600	1,00	1,000000	1,000000	2,00
TEL	C.N.T.E.E. TRANSELECTRICA	73.303.142	99,8000	0,40	1,000000	1,004473	1,96
PE	Premier Energy PLC	125.001.250	61,0000	0,30	1,000000	1,000000	1,53
LION	LION CAPITAL S.A.	507.510.056	4,9800	0,90	1,000000	1,000000	1,52
INFINITY	INFINITY CAPITAL INVESTMENTS S.A.	390.000.000	5,1200	1,00	1,000000	1,000000	1,33
LONG	LONGSHIELD INVESTMENT GROUP S.A.	744.743.845	2,6200	1,00	1,000000	1,000000	1,30
FP	FONDUL PROPRIETATEA	3.200.784.516	0,5980	0,80	1,000000	1,000000	1,02
TRANSI	TRANSILVANIA INVESTMENTS ALLIANCE S.A.	2.126.440.000	0,7160	1,00	1,000000	1,000000	1,02
ONE	ONE UNITED PROPERTIES	110.500.000	32,8000	0,40	1,000000	1,000000	0,97
CFH	CRIS-TIM FAMILY HOLDING	80.600.000	58,0000	0,30	1,000000	1,000000	0,94
AQ	AQUILA PART PROD COM	1.200.002.400	1,8600	0,50	1,000000	1,100000	0,82
TTS	TTS (TRANSPORT TRADE SERVICES)	180.000.000	7,1000	0,70	1,000000	1,000000	0,60
BVB	BURSA DE VALORI BUCURESTI SA	9.398.723	75,0000	1,00	1,000000	1,084767	0,51
ATB	ANTIBIOTICE S.A.	671.338.040	2,0250	0,50	1,000000	1,000000	0,45
SFG	Sphera Franchise Group	38.673.462	43,2000	0,40	1,000000	1,000000	0,45
TRP	TERAPLAST SA	3.001.500.448	0,4070	0,50	1,000000	1,000000	0,41
AROBS	AROBS TRANSILVANIA SOFTWARE	1.045.552.330	0,7900	0,50	1,000000	1,000000	0,28
COTE	CONPET SA	8.657.528	76,4000	0,50	1,000000	1,000000	0,22
WINE	PURCARI WINERIES PUBLIC COMPANY LIMITED	41.144.121	19,4000	0,20	1,000000	1,000000	0,11
IMP	IMPACT DEVELOPER & CONTRACTOR S.A.	118.247.071	4,1000	0,30	1,000000	1,000000	0,10

FF = Factor Free Float

FR = Factor Reprezentare

FC = Factor Corectie Pret

FL = Factor Lichiditate

Capitalizare indice: 149.630.092.542,31 RON

Divizor indice: 21.449.790,5686