R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(13-June-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.29 | 198.75 | -0.05 | +1.24 | +7.14 | +18.61 |
MINING | 3 | 0.46 | 490.03 | +0.15 | +4.46 | +12.11 | +35.77 |
CONSTRUCTION | 33 | 7.09 | 700.33 | -0.02 | +0.85 | +18.25 | +27.99 |
FOODS | 24 | 3.98 | 351.46 | -0.38 | -0.87 | +6.35 | +13.66 |
TEXTILES & APPARELS | 13 | 3.22 | 633.70 | -1.47 | -0.41 | +6.22 | +14.84 |
PULP & PAPER | 4 | 1.00 | 185.60 | -0.77 | -1.57 | +3.90 | +15.13 |
CHEMICALS | 43 | 7.10 | 502.43 | -0.73 | -0.43 | +3.68 | +7.86 |
PHARMACEUTICAL | 12 | 2.22 | 574.34 | -0.64 | +4.32 | +13.20 | +15.83 |
OIL & COAL PRODUCTS | 1 | 0.21 | 200.04 | +0.14 | -3.10 | +15.75 | +1.25 |
RUBBER PRODUCTS | 6 | 1.19 | 719.89 | -0.96 | -2.81 | -0.00 | +3.36 |
GLASS & CERAMICS PRODUCTS | 10 | 1.63 | 670.27 | -1.22 | -1.68 | +8.67 | +14.53 |
IRON & STEEL | 13 | 2.34 | 540.48 | -0.82 | +0.73 | +3.60 | +17.95 |
NONFERROUS METALS | 5 | 0.95 | 1800.73 | -1.51 | -1.13 | +5.94 | +19.01 |
METAL PRODUCTS | 13 | 2.21 | 671.41 | -0.62 | -0.16 | +6.95 | +10.16 |
MACHINERY | 51 | 8.60 | 910.24 | -0.30 | -0.32 | +8.79 | +13.91 |
ELECTRIC APPLIANCES | 43 | 7.00 | 585.36 | -1.40 | +0.26 | +10.62 | +12.20 |
TRANSPORTATION EQUIPMENT | 20 | 5.51 | 1040.51 | -0.08 | -0.37 | +4.58 | +9.89 |
PRECISION INSTRUMENTS | 8 | 1.12 | 574.87 | -2.58 | -1.90 | +0.73 | +3.83 |
OTHER PRODUCTS | 13 | 2.36 | 467.88 | -0.86 | -0.40 | +8.23 | +13.89 |
ELECTRIC POWER & GAS | 7 | 0.97 | 248.01 | +0.44 | -0.53 | +6.61 | +11.82 |
LAND TRANSPORTATION | 7 | 1.56 | 486.17 | +0.76 | +3.08 | +6.79 | +17.52 |
MARINE TRANSPORTATION | 2 | 0.44 | 121.10 | +2.00 | +4.36 | +5.97 | +3.48 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.63 | 915.61 | +0.17 | +2.05 | +49.11 | +57.77 |
INFORMATION & COMMUNICATION | 22 | 2.66 | 1105.70 | -0.69 | -0.87 | +5.01 | +18.96 |
WHOLESALE TRADE | 61 | 10.51 | 504.10 | -0.77 | -0.08 | +8.51 | +14.36 |
RETAIL TRADE | 44 | 7.40 | 426.23 | -0.26 | +0.11 | +6.72 | +16.94 |
BANKS | 31 | 8.41 | 97.14 | -0.14 | -0.79 | +5.58 | +25.44 |
SECURITIES & COMMODITY FUTURES | 10 | 1.60 | 510.14 | -0.91 | -1.21 | +1.40 | +14.89 |
INSURANCE | 1 | 0.05 | 128.97 | -0.51 | +3.25 | +37.02 | +21.57 |
OTHER FINANCING BUSINESS | 6 | 1.57 | 548.69 | -1.42 | -0.84 | +7.25 | +14.76 |
REAL ESTATE | 17 | 2.64 | 770.77 | -0.22 | +0.06 | +8.20 | +17.14 |
SERVICES | 24 | 3.08 | 542.09 | -0.79 | +0.26 | +4.53 | +11.95 |
Total | 552 | 100.00 | 605.74 | -0.57 | -0.09 | +7.64 | +15.49 |