R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.25 | 580.60 | -1.39 | +9.50 | +8.16 | +14.82 |
MINING | 5 | 1.04 | 582.82 | -0.80 | +14.26 | +23.19 | +30.87 |
CONSTRUCTION | 57 | 7.08 | 4355.46 | -1.48 | +8.01 | +11.62 | +27.31 |
FOODS | 46 | 3.66 | 4028.97 | -1.21 | +3.89 | +0.89 | +10.23 |
TEXTILES & APPARELS | 16 | 1.13 | 1244.90 | -0.08 | +0.84 | +3.53 | +9.23 |
PULP & PAPER | 7 | 0.48 | 830.64 | -0.30 | +7.26 | +11.60 | +19.84 |
CHEMICALS | 80 | 6.22 | 6037.14 | -0.75 | +6.09 | +11.08 | +16.41 |
PHARMACEUTICAL | 23 | 2.04 | 20478.24 | -1.84 | +1.41 | +4.71 | +11.99 |
OIL & COAL PRODUCTS | 4 | 1.63 | 2693.16 | -1.26 | +7.58 | +17.87 | +9.01 |
RUBBER PRODUCTS | 10 | 2.24 | 3057.44 | -0.90 | +12.16 | +11.48 | +24.60 |
GLASS & CERAMICS PRODUCTS | 20 | 1.64 | 2435.47 | -0.59 | +5.89 | +10.85 | +17.47 |
IRON & STEEL | 19 | 2.48 | 1826.77 | -0.63 | +8.09 | +6.53 | +3.58 |
NONFERROUS METALS | 15 | 2.70 | 6292.14 | -1.00 | +12.99 | +28.08 | +48.04 |
METAL PRODUCTS | 19 | 1.11 | 3762.32 | -1.23 | +7.14 | +13.65 | +20.79 |
MACHINERY | 76 | 4.24 | 8933.50 | -1.17 | +5.94 | +12.57 | +18.90 |
ELECTRIC APPLIANCES | 80 | 8.05 | 4625.34 | -0.79 | +6.22 | +6.02 | +6.91 |
TRANSPORTATION EQUIPMENT | 35 | 6.18 | 4672.01 | -1.32 | +6.95 | +1.26 | +13.14 |
PRECISION INSTRUMENTS | 15 | 0.65 | 2685.45 | -0.91 | +7.71 | +8.38 | +12.72 |
OTHER PRODUCTS | 21 | 1.48 | 2767.56 | -0.56 | +0.60 | +4.98 | +6.23 |
ELECTRIC POWER & GAS | 20 | 4.38 | 1173.25 | -2.36 | +12.55 | +18.75 | +26.27 |
LAND TRANSPORTATION | 32 | 6.69 | 5135.28 | -1.62 | +6.56 | +9.20 | +17.50 |
MARINE TRANSPORTATION | 5 | 2.37 | 1860.83 | -0.47 | +1.56 | -2.35 | +2.64 |
AIR TRANSPORTATION | 2 | 1.05 | 309.83 | -0.50 | +5.25 | +2.26 | +16.23 |
WAREHOUSING & SERVICES | 7 | 0.47 | 2369.36 | -0.03 | +1.42 | +4.57 | +34.35 |
INFORMATION & COMMUNICATION | 33 | 1.97 | 2339.03 | -0.44 | -1.74 | +0.84 | +17.88 |
WHOLESALE TRADE | 81 | 3.87 | 5172.31 | -0.59 | +6.92 | +12.01 | +29.22 |
RETAIL TRADE | 66 | 2.61 | 2084.79 | +0.00 | +6.51 | +7.44 | +19.60 |
BANKS | 60 | 9.00 | 2081.76 | -1.22 | +9.56 | +14.89 | +30.21 |
SECURITIES & COMMODITY FUTURES | 15 | 3.10 | 222.84 | -0.70 | +11.18 | +22.68 | +25.43 |
INSURANCE | 5 | 2.95 | 9011.90 | -0.53 | +7.17 | +10.33 | +19.34 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 260.43 | -0.92 | +5.30 | +7.09 | +21.67 |
REAL ESTATE | 26 | 3.61 | 1353.79 | -1.56 | +11.32 | +11.17 | +29.40 |
SERVICES | 33 | 2.36 | 5963.42 | -1.83 | +4.11 | +1.21 | +0.00 |
Total | 953 | 100.00 | 5089.35 | -1.08 | +7.08 | +9.62 | +18.38 |