R/N Micro 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 | 2 | 0.27 | 205.14 | +0.30 | +4.57 | +4.50 | +13.54 |
MINING | 3 | 0.45 | 537.59 | +1.79 | +14.28 | +14.60 | +32.47 |
CONSTRUCTION | 33 | 7.22 | 805.91 | -0.74 | +6.80 | +16.05 | +42.13 |
FOODS | 24 | 3.78 | 368.10 | -0.40 | +3.86 | +3.82 | +16.89 |
TEXTILES & APPARELS | 13 | 3.27 | 714.97 | -0.86 | +7.19 | +12.36 | +23.31 |
PULP & PAPER | 4 | 0.98 | 202.72 | -0.61 | +6.25 | +7.51 | +15.17 |
CHEMICALS | 42 | 7.18 | 567.62 | -0.77 | +5.38 | +12.49 | +19.51 |
PHARMACEUTICAL | 11 | 1.90 | 627.62 | -0.79 | +3.83 | +14.00 | +30.54 |
OIL & COAL PRODUCTS | 1 | 0.22 | 221.99 | -0.16 | -5.59 | +7.53 | +27.63 |
RUBBER PRODUCTS | 6 | 1.19 | 795.33 | -0.67 | +5.26 | +7.37 | +14.52 |
GLASS & CERAMICS PRODUCTS | 10 | 1.67 | 760.22 | -0.76 | +4.25 | +11.51 | +26.64 |
IRON & STEEL | 13 | 2.43 | 622.26 | -0.58 | +9.65 | +15.97 | +19.84 |
NONFERROUS METALS | 5 | 1.02 | 2150.80 | -2.28 | +11.85 | +18.10 | +31.52 |
METAL PRODUCTS | 13 | 2.15 | 726.55 | -0.55 | +3.69 | +8.04 | +18.93 |
MACHINERY | 51 | 9.28 | 1092.40 | -1.01 | +10.18 | +19.63 | +32.51 |
ELECTRIC APPLIANCES | 43 | 7.11 | 659.51 | -0.73 | +5.28 | +12.96 | +26.56 |
TRANSPORTATION EQUIPMENT | 20 | 5.86 | 1225.15 | -1.55 | +7.69 | +17.31 | +27.88 |
PRECISION INSTRUMENTS | 8 | 1.13 | 646.60 | -2.03 | +6.38 | +10.34 | +18.68 |
OTHER PRODUCTS | 13 | 2.23 | 506.46 | -0.76 | +4.32 | +7.82 | +17.94 |
ELECTRIC POWER & GAS | 7 | 1.00 | 283.87 | -1.76 | +7.52 | +13.85 | +25.06 |
LAND TRANSPORTATION | 7 | 1.52 | 526.63 | +0.03 | +3.78 | +11.66 | +21.60 |
MARINE TRANSPORTATION | 2 | 0.45 | 137.93 | -0.92 | +15.37 | +18.86 | +22.74 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.36 | 964.63 | -0.42 | +2.83 | +7.51 | +68.45 |
INFORMATION & COMMUNICATION | 22 | 2.47 | 1140.57 | -0.12 | +5.34 | +2.25 | +13.25 |
WHOLESALE TRADE | 61 | 9.98 | 547.13 | -0.51 | +4.41 | +8.45 | +22.60 |
RETAIL TRADE | 44 | 7.06 | 450.59 | -0.47 | +4.58 | +5.83 | +18.38 |
BANKS | 31 | 9.09 | 116.21 | -1.71 | +7.81 | +18.69 | +37.81 |
SECURITIES & COMMODITY FUTURES | 10 | 1.57 | 555.45 | -1.43 | +6.19 | +7.56 | +12.31 |
INSURANCE | 1 | 0.06 | 155.57 | -2.37 | +12.52 | +24.56 | +69.79 |
OTHER FINANCING BUSINESS | 6 | 1.56 | 603.16 | -0.77 | +4.40 | +9.01 | +22.50 |
REAL ESTATE | 17 | 2.61 | 845.91 | -0.87 | +8.01 | +9.81 | +20.81 |
SERVICES | 23 | 2.94 | 578.34 | -1.12 | +2.71 | +6.97 | +16.98 |
Total | 549 | 100.00 | 679.34 | -0.87 | +6.19 | +12.05 | +25.20 |