R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-November-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 117.98 | -0.87 | -3.66 | -0.58 | +1.63 |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 10 | 2.59 | 51.23 | +0.28 | +1.09 | -2.08 | -4.63 |
FOODS | 11 | 7.22 | 158.43 | +0.25 | -2.69 | +0.41 | +4.82 |
TEXTILES & APPARELS | 2 | 1.08 | 92.53 | -0.42 | +2.78 | -4.74 | +11.21 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 14 | 6.74 | 389.25 | -0.96 | -0.13 | +1.47 | +2.88 |
PHARMACEUTICAL | 6 | 3.48 | 422.15 | +2.30 | -1.26 | +11.75 | +26.72 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.23 | 133.27 | -0.12 | +6.23 | +1.00 | -2.24 |
GLASS & CERAMICS PRODUCTS | 5 | 2.45 | 487.05 | -0.61 | +5.14 | +13.85 | +13.37 |
IRON & STEEL | 1 | 0.12 | 111.56 | -2.35 | -4.34 | -26.26 | -5.88 |
NONFERROUS METALS | 3 | 0.99 | 270.20 | -1.94 | -4.52 | +11.71 | +19.16 |
METAL PRODUCTS | - | - | - | - | - | - | - |
MACHINERY | 12 | 6.92 | 149.58 | -1.57 | -1.30 | +4.66 | -2.08 |
ELECTRIC APPLIANCES | 15 | 6.50 | 137.10 | -1.22 | -3.70 | -5.79 | -13.11 |
TRANSPORTATION EQUIPMENT | 1 | 0.04 | 77.56 | +1.45 | -2.75 | +5.48 | -10.87 |
PRECISION INSTRUMENTS | 6 | 3.67 | 337.96 | -1.49 | -6.32 | -2.41 | -10.61 |
OTHER PRODUCTS | 7 | 3.45 | 120.64 | -2.42 | -2.95 | +6.06 | +17.57 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 6 | 1.47 | 812.77 | -1.47 | +2.10 | +3.91 | +3.59 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
INFORMATION & COMMUNICATION | 26 | 18.39 | 316.73 | -0.46 | +1.86 | +3.97 | +25.10 |
WHOLESALE TRADE | 10 | 4.06 | 106.43 | -1.01 | +1.09 | +5.49 | +6.77 |
RETAIL TRADE | 23 | 14.27 | 205.59 | -1.71 | -1.12 | -0.19 | +1.38 |
BANKS | 2 | 1.06 | 177.04 | -0.61 | +4.61 | -1.34 | +3.62 |
SECURITIES & COMMODITY FUTURES | 3 | 1.57 | 67.85 | +1.26 | +20.47 | +28.27 | +30.02 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 1 | 0.88 | 330.47 | -0.48 | -2.65 | -8.25 | -4.19 |
REAL ESTATE | 4 | 1.78 | 260.46 | -1.23 | -0.07 | +7.91 | +15.47 |
SERVICES | 19 | 10.91 | 217.29 | -1.53 | -3.01 | -4.78 | +3.98 |
Total | 189 | 100.00 | 150.68 | -0.91 | -0.59 | +1.53 | +6.18 |