R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | 1 | 0.01 | 106.81 | 0.00 | -0.80 | -7.04 | -13.05 |
CONSTRUCTION | 26 | 1.33 | 253.06 | +0.40 | +8.85 | +17.19 | +28.73 |
FOODS | 25 | 6.36 | 632.41 | -0.04 | +1.09 | +3.08 | +10.62 |
TEXTILES & APPARELS | 5 | 0.17 | 234.19 | +0.62 | -4.74 | -6.40 | +3.40 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 40 | 8.14 | 537.03 | +0.15 | -0.11 | +6.36 | +7.32 |
PHARMACEUTICAL | 21 | 3.94 | 1771.94 | -0.13 | +2.54 | +8.17 | +12.81 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.00 | 121.48 | -0.13 | +3.19 | +3.77 | -0.19 |
GLASS & CERAMICS PRODUCTS | 9 | 0.94 | 163.25 | -0.58 | -5.22 | +11.88 | +16.69 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 5 | 2.39 | 116.22 | +1.73 | +13.84 | +67.47 | +85.25 |
METAL PRODUCTS | 7 | 0.73 | 63.65 | +0.08 | +11.67 | -2.20 | +1.64 |
MACHINERY | 40 | 6.73 | 437.15 | -0.57 | +1.76 | +14.48 | +26.02 |
ELECTRIC APPLIANCES | 57 | 13.49 | 994.24 | -0.34 | +0.73 | +11.37 | +14.62 |
TRANSPORTATION EQUIPMENT | 2 | 1.34 | 283.49 | -1.31 | -7.18 | -15.64 | -6.63 |
PRECISION INSTRUMENTS | 15 | 2.94 | 1307.22 | -0.06 | +0.24 | +1.08 | -6.09 |
OTHER PRODUCTS | 19 | 4.65 | 831.91 | -1.35 | +8.70 | +13.53 | +11.91 |
ELECTRIC POWER & GAS | 2 | 0.02 | 27.75 | +0.29 | +1.76 | +6.93 | +22.79 |
LAND TRANSPORTATION | 14 | 1.83 | 335.13 | +1.28 | +10.93 | +16.22 | +23.02 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | 1 | 0.11 | 113.12 | +1.97 | +5.77 | +3.96 | +6.42 |
WAREHOUSING & SERVICES | 1 | 0.05 | 368.45 | +0.60 | +6.48 | +9.97 | +63.02 |
INFORMATION & COMMUNICATION | 91 | 16.21 | 575.12 | -0.38 | +1.00 | +3.48 | +18.47 |
WHOLESALE TRADE | 37 | 2.60 | 1218.92 | -1.07 | +8.20 | +10.67 | +15.07 |
RETAIL TRADE | 80 | 13.66 | 1895.99 | -0.27 | +4.65 | +11.26 | +28.25 |
BANKS | 3 | 0.47 | 354.68 | -1.73 | +13.65 | +13.46 | +42.07 |
SECURITIES & COMMODITY FUTURES | 8 | 0.24 | 74.32 | +0.06 | +3.35 | +9.65 | +2.12 |
INSURANCE | 2 | 0.07 | 103.69 | -0.37 | +6.02 | +19.31 | +51.78 |
OTHER FINANCING BUSINESS | 5 | 1.34 | 726.23 | -0.63 | +4.77 | -1.10 | +2.85 |
REAL ESTATE | 22 | 1.86 | 69.94 | +0.20 | +5.34 | +7.39 | +14.79 |
SERVICES | 71 | 8.37 | 992.99 | -0.49 | +3.96 | +9.21 | +18.27 |
Total | 610 | 100.00 | 636.83 | -0.28 | +2.84 | +8.82 | +16.98 |