R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.28 | 279.44 | +0.69 | -0.43 | +3.12 | +6.90 |
MINING | 3 | 0.43 | 678.93 | -0.49 | -0.30 | +13.50 | +25.38 |
CONSTRUCTION | 33 | 7.05 | 1050.10 | +0.26 | +3.21 | +13.19 | +24.14 |
FOODS | 24 | 3.87 | 505.26 | +0.50 | +0.48 | +1.42 | +8.18 |
TEXTILES & APPARELS | 13 | 3.19 | 930.50 | +0.34 | +1.07 | +10.07 | +7.38 |
PULP & PAPER | 4 | 1.02 | 281.40 | +3.57 | +6.35 | +0.44 | +11.36 |
CHEMICALS | 43 | 7.19 | 754.56 | +0.75 | +3.23 | +8.95 | +7.77 |
PHARMACEUTICAL | 12 | 1.87 | 806.64 | +1.05 | +1.07 | +8.61 | +8.76 |
OIL & COAL PRODUCTS | 1 | 0.21 | 289.10 | +1.18 | +3.53 | +1.09 | +4.78 |
RUBBER PRODUCTS | 6 | 1.16 | 1042.43 | +0.92 | +1.40 | +3.38 | -2.85 |
GLASS & CERAMICS PRODUCTS | 10 | 1.68 | 1023.47 | +0.49 | +2.44 | +12.55 | +15.07 |
IRON & STEEL | 13 | 2.38 | 812.38 | +1.40 | +4.21 | +4.55 | +12.33 |
NONFERROUS METALS | 5 | 0.97 | 2714.01 | +0.26 | +4.74 | +13.39 | +10.53 |
METAL PRODUCTS | 13 | 2.20 | 991.51 | +0.43 | +2.14 | +7.94 | +9.12 |
MACHINERY | 51 | 8.68 | 1364.25 | -0.30 | +1.11 | +13.73 | +10.82 |
ELECTRIC APPLIANCES | 43 | 7.07 | 875.07 | +0.28 | +0.96 | +15.34 | +10.25 |
TRANSPORTATION EQUIPMENT | 20 | 5.59 | 1560.18 | -0.02 | +1.52 | +11.54 | +6.84 |
PRECISION INSTRUMENTS | 8 | 1.11 | 849.65 | +0.21 | -2.16 | +2.81 | +1.18 |
OTHER PRODUCTS | 13 | 2.34 | 687.13 | +0.41 | -0.30 | +11.77 | +8.34 |
ELECTRIC POWER & GAS | 7 | 0.96 | 364.66 | -0.27 | +2.82 | +2.60 | +10.34 |
LAND TRANSPORTATION | 7 | 1.56 | 720.20 | +1.26 | +2.86 | +8.36 | +11.52 |
MARINE TRANSPORTATION | 2 | 0.42 | 171.18 | +1.35 | +2.20 | +2.11 | -1.64 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.62 | 1326.50 | +0.71 | +0.71 | +48.00 | +48.07 |
INFORMATION & COMMUNICATION | 22 | 2.52 | 1553.02 | +0.66 | -1.79 | -0.91 | +4.86 |
WHOLESALE TRADE | 61 | 10.48 | 744.48 | +0.91 | +2.91 | +8.05 | +11.04 |
RETAIL TRADE | 44 | 7.30 | 621.77 | -0.11 | +1.19 | +2.76 | +9.92 |
BANKS | 31 | 8.87 | 151.39 | +1.79 | +8.05 | +16.02 | +18.84 |
SECURITIES & COMMODITY FUTURES | 10 | 1.61 | 761.21 | +1.77 | +3.30 | +9.65 | +6.60 |
INSURANCE | 1 | 0.05 | 186.33 | +1.98 | +4.80 | +21.15 | +12.34 |
OTHER FINANCING BUSINESS | 6 | 1.65 | 848.17 | +1.74 | +5.09 | +14.16 | +15.18 |
REAL ESTATE | 17 | 2.63 | 1135.80 | +0.27 | +2.57 | +6.24 | +9.73 |
SERVICES | 23 | 3.06 | 805.03 | +0.34 | +1.43 | +7.68 | +9.74 |
Total | 551 | 100.00 | 900.60 | +0.59 | +2.42 | +9.51 | +11.19 |