R/N Micro Cap/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(18-September-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | 1 | 0.13 | 105.78 | -1.91 | +0.49 | +0.00 | -15.46 |
CONSTRUCTION | 15 | 3.39 | 147.54 | -0.17 | +1.47 | +17.59 | +29.11 |
FOODS | 8 | 1.34 | 115.72 | -0.09 | -4.33 | +3.79 | +11.34 |
TEXTILES & APPARELS | 3 | 0.41 | 133.50 | +1.46 | +2.02 | +30.89 | +18.80 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 18 | 5.58 | 63.12 | +2.06 | +3.77 | +13.45 | +17.98 |
PHARMACEUTICAL | 7 | 3.26 | 481.14 | -1.09 | +2.39 | +19.54 | +36.73 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.05 | 95.06 | 0.00 | +0.40 | +9.75 | +1.11 |
GLASS & CERAMICS PRODUCTS | 3 | 0.82 | 220.09 | +1.10 | -4.68 | +11.12 | +40.44 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 2 | 0.71 | 71.07 | +1.79 | -1.47 | +63.79 | +36.09 |
METAL PRODUCTS | 4 | 0.45 | 285.47 | +2.50 | +3.21 | +15.11 | +29.91 |
MACHINERY | 22 | 5.39 | 261.77 | +1.96 | +3.73 | +15.39 | +30.26 |
ELECTRIC APPLIANCES | 23 | 7.05 | 66.78 | +0.94 | +2.72 | +4.59 | +21.79 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 0.94 | 134.67 | +0.58 | +0.97 | -0.83 | -0.81 |
OTHER PRODUCTS | 9 | 2.04 | 190.29 | +0.40 | +4.95 | +6.43 | +7.75 |
ELECTRIC POWER & GAS | 2 | 0.24 | 284.89 | +0.89 | -0.04 | +10.05 | +12.99 |
LAND TRANSPORTATION | 3 | 0.85 | 307.04 | -0.14 | +6.86 | +17.52 | +3.52 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
INFORMATION & COMMUNICATION | 54 | 24.54 | 287.02 | +1.08 | +1.12 | +2.35 | +18.66 |
WHOLESALE TRADE | 22 | 6.33 | 128.15 | +0.43 | +1.94 | +8.61 | +14.33 |
RETAIL TRADE | 43 | 14.66 | 467.40 | +0.31 | +4.02 | +6.68 | +16.24 |
BANKS | - | - | - | - | - | - | - |
SECURITIES & COMMODITY FUTURES | 6 | 1.65 | 295.06 | -0.15 | +1.30 | +14.30 | +9.37 |
INSURANCE | 1 | 0.42 | 102.25 | -0.46 | -3.10 | +27.18 | +64.43 |
OTHER FINANCING BUSINESS | 2 | 1.11 | 646.72 | +0.14 | -0.81 | +3.89 | -3.08 |
REAL ESTATE | 14 | 4.34 | 172.45 | +0.48 | +0.77 | +14.59 | +24.28 |
SERVICES | 45 | 14.32 | 96.74 | -0.20 | +0.26 | +5.06 | +9.90 |
Total | 314 | 100.00 | 173.37 | +0.62 | +1.84 | +7.67 | +17.65 |