| R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.01 | 173.50 | -1.19 | +0.34 | -9.33 | -11.43 |
| CONSTRUCTION | 26 | 1.32 | 409.44 | -1.33 | +9.67 | +13.84 | +30.61 |
| FOODS | 25 | 6.35 | 1027.70 | -0.65 | +2.30 | +0.57 | +12.72 |
| TEXTILES & APPARELS | 5 | 0.17 | 378.05 | -1.12 | -4.24 | -9.27 | +4.67 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 40 | 8.11 | 871.01 | -1.29 | +0.88 | +3.57 | +9.16 |
| PHARMACEUTICAL | 21 | 3.94 | 2881.90 | -2.08 | +3.86 | +5.63 | +15.06 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.00 | 197.59 | -0.90 | +4.52 | +1.34 | +1.81 |
| GLASS & CERAMICS PRODUCTS | 9 | 0.94 | 266.72 | -0.35 | -3.57 | +9.75 | +19.56 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 5 | 2.34 | 185.57 | -0.24 | +13.20 | +60.56 | +85.49 |
| METAL PRODUCTS | 7 | 0.73 | 103.30 | -1.78 | +12.86 | -4.70 | +3.45 |
| MACHINERY | 40 | 6.75 | 714.13 | -1.29 | +3.51 | +12.29 | +29.09 |
| ELECTRIC APPLIANCES | 57 | 13.50 | 1620.55 | -0.65 | +2.24 | +8.99 | +17.15 |
| TRANSPORTATION EQUIPMENT | 2 | 1.36 | 466.60 | -1.83 | -4.87 | -16.63 | -3.63 |
| PRECISION INSTRUMENTS | 15 | 2.94 | 2124.54 | -1.36 | +1.45 | -1.36 | -4.29 |
| OTHER PRODUCTS | 19 | 4.70 | 1369.86 | -1.45 | +11.46 | +12.24 | +15.56 |
| ELECTRIC POWER & GAS | 2 | 0.02 | 44.95 | -1.99 | +2.63 | +3.98 | +24.72 |
| LAND TRANSPORTATION | 14 | 1.80 | 537.50 | -1.74 | +10.80 | +11.92 | +23.73 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.11 | 180.20 | -1.27 | +4.92 | -0.58 | +6.30 |
| WAREHOUSING & SERVICES | 1 | 0.05 | 594.92 | +0.00 | +7.06 | +6.62 | +65.06 |
| INFORMATION & COMMUNICATION | 91 | 16.22 | 937.73 | -1.22 | +2.55 | +1.31 | +21.13 |
| WHOLESALE TRADE | 37 | 2.62 | 2001.33 | -1.69 | +10.63 | +9.10 | +18.47 |
| RETAIL TRADE | 80 | 13.66 | 3088.19 | -0.79 | +6.15 | +8.81 | +30.99 |
| BANKS | 3 | 0.47 | 586.24 | -0.40 | +16.97 | +12.60 | +47.26 |
| SECURITIES & COMMODITY FUTURES | 8 | 0.24 | 120.64 | -1.55 | +4.47 | +6.87 | +3.95 |
| INSURANCE | 2 | 0.07 | 169.06 | -1.03 | +7.64 | +16.80 | +55.18 |
| OTHER FINANCING BUSINESS | 5 | 1.35 | 1187.17 | -1.82 | +6.65 | -2.93 | +5.43 |
| REAL ESTATE | 22 | 1.85 | 113.38 | -1.09 | +6.33 | +4.53 | +16.69 |
| SERVICES | 71 | 8.39 | 1620.90 | -0.36 | +5.67 | +7.03 | +21.07 |
| Total | 610 | 100.00 | 1037.30 | -1.04 | +4.31 | +6.43 | +19.49 |