R/N Micro 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 | 2 | 0.27 | 296.33 | -0.16 | +3.21 | +6.97 | +11.28 |
MINING | 3 | 0.44 | 764.54 | -1.71 | +11.05 | +15.49 | +27.83 |
CONSTRUCTION | 33 | 7.22 | 1168.68 | +0.23 | +5.82 | +19.26 | +39.85 |
FOODS | 24 | 3.77 | 532.96 | +0.07 | +2.75 | +6.52 | +14.83 |
TEXTILES & APPARELS | 13 | 3.29 | 1040.91 | +0.62 | +6.63 | +15.93 | +21.81 |
PULP & PAPER | 4 | 0.99 | 295.37 | +0.70 | +5.78 | +11.01 | +13.86 |
CHEMICALS | 42 | 7.16 | 821.35 | +0.01 | +4.19 | +15.35 | +17.34 |
PHARMACEUTICAL | 11 | 1.88 | 902.29 | -0.64 | +1.99 | +16.14 | +27.34 |
OIL & COAL PRODUCTS | 1 | 0.22 | 331.15 | +3.10 | -3.77 | +13.68 | +29.19 |
RUBBER PRODUCTS | 6 | 1.19 | 1157.56 | +0.59 | +4.68 | +10.74 | +13.09 |
GLASS & CERAMICS PRODUCTS | 10 | 1.66 | 1095.79 | -0.38 | +2.68 | +13.90 | +23.85 |
IRON & STEEL | 13 | 2.44 | 906.06 | +0.64 | +9.09 | +19.66 | +18.40 |
NONFERROUS METALS | 5 | 1.05 | 3191.40 | +2.55 | +13.40 | +24.18 | +32.41 |
METAL PRODUCTS | 13 | 2.15 | 1053.71 | +0.24 | +2.76 | +11.04 | +17.03 |
MACHINERY | 51 | 9.25 | 1577.80 | -0.17 | +8.74 | +22.45 | +29.86 |
ELECTRIC APPLIANCES | 43 | 7.11 | 956.62 | +0.25 | +4.34 | +16.12 | +24.55 |
TRANSPORTATION EQUIPMENT | 20 | 5.86 | 1777.52 | +0.28 | +6.76 | +20.61 | +25.89 |
PRECISION INSTRUMENTS | 8 | 1.13 | 936.41 | +0.09 | +5.26 | +13.24 | +16.62 |
OTHER PRODUCTS | 13 | 2.22 | 729.71 | -0.42 | +2.70 | +10.08 | +15.29 |
ELECTRIC POWER & GAS | 7 | 1.01 | 415.28 | +1.11 | +7.48 | +18.03 | +24.14 |
LAND TRANSPORTATION | 7 | 1.53 | 765.80 | +0.50 | +3.11 | +15.07 | +19.97 |
MARINE TRANSPORTATION | 2 | 0.46 | 202.07 | +1.25 | +15.49 | +23.40 | +22.01 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.36 | 1400.71 | +0.36 | +2.02 | +10.63 | +65.97 |
INFORMATION & COMMUNICATION | 22 | 2.48 | 1659.45 | +0.56 | +4.73 | +5.43 | +11.80 |
WHOLESALE TRADE | 61 | 10.00 | 795.08 | +0.44 | +3.67 | +11.68 | +20.89 |
RETAIL TRADE | 44 | 7.07 | 654.54 | +0.40 | +3.81 | +8.95 | +16.68 |
BANKS | 31 | 9.06 | 168.01 | -0.07 | +6.50 | +21.60 | +35.19 |
SECURITIES & COMMODITY FUTURES | 10 | 1.57 | 805.97 | +0.29 | +5.28 | +10.60 | +10.57 |
INSURANCE | 1 | 0.06 | 227.16 | +0.92 | +12.26 | +28.89 | +68.22 |
OTHER FINANCING BUSINESS | 6 | 1.57 | 877.35 | +0.53 | +3.76 | +12.37 | +20.90 |
REAL ESTATE | 17 | 2.60 | 1219.94 | -0.33 | +6.43 | +12.23 | +18.22 |
SERVICES | 23 | 2.94 | 840.41 | +0.43 | +1.98 | +10.15 | +15.34 |
Total | 549 | 100.00 | 985.00 | +0.21 | +5.21 | +15.14 | +23.17 |