R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.25 | 360.37 | +0.82 | +9.14 | +11.81 | +13.64 |
MINING | 5 | 1.03 | 357.72 | -0.30 | +12.62 | +25.93 | +28.09 |
CONSTRUCTION | 57 | 7.09 | 2690.93 | +0.36 | +7.16 | +14.85 | +25.43 |
FOODS | 46 | 3.64 | 2475.82 | -0.18 | +2.52 | +3.26 | +8.01 |
TEXTILES & APPARELS | 16 | 1.13 | 769.73 | +0.43 | +0.12 | +6.62 | +7.70 |
PULP & PAPER | 7 | 0.48 | 511.90 | +0.10 | +6.15 | +14.54 | +17.77 |
CHEMICALS | 80 | 6.23 | 3731.66 | +0.40 | +5.31 | +14.36 | +14.75 |
PHARMACEUTICAL | 23 | 2.03 | 12584.23 | -0.18 | +0.07 | +7.17 | +9.74 |
OIL & COAL PRODUCTS | 4 | 1.63 | 1661.49 | +0.21 | +6.58 | +21.11 | +7.24 |
RUBBER PRODUCTS | 10 | 2.22 | 1866.81 | -0.82 | +9.97 | +13.37 | +21.32 |
GLASS & CERAMICS PRODUCTS | 20 | 1.64 | 1499.16 | -0.01 | +4.67 | +13.64 | +15.31 |
IRON & STEEL | 19 | 2.48 | 1127.55 | +0.26 | +7.14 | +9.51 | +1.95 |
NONFERROUS METALS | 15 | 2.73 | 3932.83 | +1.53 | +13.41 | +33.33 | +47.55 |
METAL PRODUCTS | 19 | 1.10 | 2315.50 | -0.03 | +5.89 | +16.50 | +18.55 |
MACHINERY | 76 | 4.22 | 5484.53 | -0.28 | +4.44 | +15.11 | +16.40 |
ELECTRIC APPLIANCES | 80 | 8.05 | 2854.57 | +0.25 | +5.28 | +8.98 | +5.21 |
TRANSPORTATION EQUIPMENT | 35 | 6.17 | 2873.53 | -0.09 | +5.64 | +3.73 | +10.96 |
PRECISION INSTRUMENTS | 15 | 0.68 | 1744.32 | +5.51 | +12.35 | +17.25 | +16.76 |
OTHER PRODUCTS | 21 | 1.48 | 1702.15 | -0.10 | -0.64 | +7.54 | +4.18 |
ELECTRIC POWER & GAS | 20 | 4.45 | 736.08 | +1.91 | +13.40 | +24.08 | +26.33 |
LAND TRANSPORTATION | 32 | 6.72 | 3183.23 | +0.69 | +6.08 | +12.73 | +16.15 |
MARINE TRANSPORTATION | 5 | 2.37 | 1146.80 | +0.11 | +0.51 | +0.23 | +0.87 |
AIR TRANSPORTATION | 2 | 1.07 | 193.84 | +1.63 | +5.74 | +6.56 | +15.96 |
WAREHOUSING & SERVICES | 7 | 0.47 | 1465.71 | +0.48 | +0.75 | +7.74 | +32.53 |
INFORMATION & COMMUNICATION | 33 | 1.96 | 1437.17 | -0.20 | -3.05 | +3.20 | +15.50 |
WHOLESALE TRADE | 81 | 3.87 | 3192.21 | +0.25 | +5.97 | +15.14 | +27.18 |
RETAIL TRADE | 66 | 2.60 | 1282.55 | -0.07 | +5.22 | +10.09 | +17.33 |
BANKS | 60 | 8.92 | 1272.57 | -0.70 | +7.55 | +16.97 | +26.93 |
SECURITIES & COMMODITY FUTURES | 15 | 3.07 | 136.33 | -0.62 | +9.23 | +25.00 | +22.37 |
INSURANCE | 5 | 2.91 | 5485.91 | -1.12 | +4.76 | +11.86 | +15.84 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 161.20 | +0.54 | +4.67 | +10.40 | +20.10 |
REAL ESTATE | 26 | 3.62 | 836.29 | +0.34 | +10.43 | +14.38 | +27.47 |
SERVICES | 33 | 2.35 | 3653.43 | -0.49 | +2.43 | +3.27 | -2.30 |
Total | 953 | 100.00 | 3138.20 | +0.16 | +6.03 | +12.58 | +16.41 |