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ASE20 2
2,273.8
%0.4
ASETR 2
3,145.91
%0.4
AALU 2
1.42
%0.7
ABCO 2
0.92
%3.37
ABUS 2
0.62
%0
AEIV 2
1.22
%0
AHLI 1
1.39
%0
AIEI 1
3.52
%2.22
AJIB 1
1.65
%1.79
AMAD 1
3.7
%4.82
AMON 2
0.54
%1.89
AMWJ 2
0.25
%0
APCT 2
1.95
%0.52
APOT 1
50.7
%0
AQAR 2
1.13
%0.88
AQRM 1
1.2
%0.84
ARBK 1
7.41
%0.41
ASAS 1
1.32
%1.54
ASPMM 1
2.28
%0.88
ATCO 2
0.6
%0
BOJX 1
2.75
%1.48
CABK 1
1.5
%0.67
CAPL 1
3
%2.39
CEBC 2
0.63
%1.56
CEIG 2
0.5
%2.04
DADI 1
1.21
%0
DAFI 2
0.48
%0
DARA 1
0.75
%1.35
DERA 2
0.66
%0
ENTK 2
0.32
%0
ETHD 1
3.51
%0.57
FFCO 2
0.66
%2.94
FINS 1
1.47
%0.68
FRST 2
0.37
%2.63
FUTR 2
0.79
%1.25
HIPR 2
0.4
%0
HPIC 1
3.19
%1.27
IDMC 2
1.18
%0.85
IHCO 2
0.59
%0
INMA 2
0.24
%0
IREL 1
5.8
%0.17
JDFI 2
1.65
%4.62
JDPC 2
0.51
%4.08
JEIH 1
0.69
%0
JETT 1
2.08
%0.95
JIIG 2
0.83
%3.75
JIJC 2
0.42
%0
JITC 2
1.05
%0
JNTH 2
0.84
%3.7
JOEP 1
3.86
%0
JOFR 2
0.58
%1.75
JOIB 1
5.1
%0
JOIR 2
0.52
%1.89
JOIT 2
0.53
%3.92
JOKB 1
3.33
%0.91
JOPH 1
16.12
%0.69
JOPI 2
0.88
%2.33
JOPT 1
8.8
%0.57
JOWM 1
2.81
%1.4
JPPC 2
0.25
%4.17
JRCD 2
0.7
%1.41
JTEL 1
4.07
%0
LEIN 2
1.23
%0.82
MANE 1
3.5
%0.29
MANR 2
0.4
%2.56
MBED 1
3.46
%0.29
MIIC 2
0.34
%0
MSFT 1
1.14
%2.7
NAQL 2
1.32
%0.76
NAST 2
1.11
%4.31
NATA 2
0.71
%0
NCMD 2
1.79
%0.56
NOTI 2
1.76
%4.86
OFTC 1
1.13
%0.88
PEDC 1
4.78
%0
PHNX 2
1.05
%0
PROF 2
0.84
%0
REDV 2
0.71
%1.43
RICS 2
0.48
%0
RMCC 1
1.71
%1.18
SABK 2
0.75
%1.35
SALM 2
1.62
%4.71
SANA 2
0.49
%4.26
SHIP 1
4.15
%0.48
SHRA 2
0.71
%4.41
SIBK 1
3.46
%0
SIJC 2
0.97
%1.02
SITT 1
1.45
%0.69
SPIC 2
1.68
%0.6
SPTI 2
1.43
%4.67
TAJM 2
0.87
%0
THBK 1
5.02
%0.4
THMA 2
0.4
%2.44
TIIC 1
2.82
%0.71
UCIC 1
2.34
%0.85
UMIC 1
1.93
%0.52
UNAI 2
0.63
%1.61
VFED 2
1.28
%4.48
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Disclosures

NAME
SYMBOL
DATE
DOWNLOAD LIST
Trading-(BROKER69)-2026-03-02
CAPL
01/03/2026
Trading-(BROKER67)-2026-03-02
MHFZ
01/03/2026
Disclosure of NAV-(THBK)-2026-03-01
THBK
01/03/2026
Trading-(BROKER64)-2026-03-01
JOEP
01/03/2026
Trading-(AMAL)-2026-03-01
AMAL
01/03/2026
Disclosure-(JDFS)-2026-03-01
JDFS
01/03/2026
Trading-(SIBK)-2026-03-01
SIBK
01/03/2026
Trading-(BROKER8)-2026-03-01
MEIN
26/02/2026
Trading-(BROKER77)-2026-03-01
MEIN
26/02/2026
Disclosure-(JLGC)-2026-02-26
JLGC
26/02/2026