R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 313.70 | -0.55 | -3.55 | -5.06 | -0.43 |
MINING | 5 | 0.97 | 274.76 | +0.35 | -1.56 | +0.29 | -17.41 |
CONSTRUCTION | 57 | 6.71 | 2121.94 | +0.60 | +0.37 | +1.20 | +7.98 |
FOODS | 46 | 4.00 | 2273.14 | -0.42 | +0.64 | -4.95 | -3.41 |
TEXTILES & APPARELS | 16 | 1.24 | 707.37 | -0.22 | +2.84 | +10.29 | +17.23 |
PULP & PAPER | 7 | 0.48 | 432.94 | +0.12 | +1.94 | -4.24 | -2.83 |
CHEMICALS | 81 | 6.57 | 3288.38 | -0.12 | +0.10 | -2.35 | -1.56 |
PHARMACEUTICAL | 24 | 2.29 | 11732.96 | +0.83 | -1.76 | +4.59 | +18.12 |
OIL & COAL PRODUCTS | 4 | 1.90 | 1562.70 | +2.31 | +0.47 | +0.16 | -2.68 |
RUBBER PRODUCTS | 10 | 2.02 | 1399.66 | +0.19 | +0.12 | +3.46 | -5.79 |
GLASS & CERAMICS PRODUCTS | 20 | 1.71 | 1309.43 | +0.96 | -0.99 | -0.04 | -4.91 |
IRON & STEEL | 20 | 2.62 | 985.60 | -0.11 | -2.48 | -8.22 | -14.63 |
NONFERROUS METALS | 14 | 2.20 | 2771.88 | -0.04 | -2.49 | +7.91 | +8.47 |
METAL PRODUCTS | 19 | 1.12 | 1960.10 | -0.63 | -0.34 | -5.47 | -13.09 |
MACHINERY | 76 | 4.23 | 4577.49 | +0.29 | +0.94 | +2.93 | +3.28 |
ELECTRIC APPLIANCES | 81 | 8.76 | 2601.29 | +0.60 | +4.34 | -0.02 | -4.32 |
TRANSPORTATION EQUIPMENT | 35 | 6.50 | 2543.79 | +0.21 | +8.83 | +8.21 | -8.47 |
PRECISION INSTRUMENTS | 15 | 0.72 | 1556.38 | +0.15 | +5.39 | +10.64 | +3.21 |
OTHER PRODUCTS | 21 | 1.64 | 1580.31 | -2.54 | -1.46 | -7.35 | -10.88 |
ELECTRIC POWER & GAS | 20 | 4.05 | 564.73 | -0.93 | -7.61 | -10.14 | -18.81 |
LAND TRANSPORTATION | 32 | 6.42 | 2614.36 | -0.20 | -4.21 | -3.86 | -1.42 |
MARINE TRANSPORTATION | 5 | 2.72 | 1087.70 | -1.33 | +4.14 | -1.10 | +5.13 |
AIR TRANSPORTATION | 2 | 1.08 | 164.63 | -1.46 | -0.52 | -3.64 | -1.92 |
WAREHOUSING & SERVICES | 7 | 0.46 | 1142.20 | -0.78 | +2.01 | +8.67 | +12.47 |
INFORMATION & COMMUNICATION | 35 | 1.96 | 1145.59 | +0.01 | +5.19 | +7.53 | +11.27 |
WHOLESALE TRADE | 82 | 3.79 | 2581.36 | +0.11 | +1.12 | -2.58 | -7.60 |
RETAIL TRADE | 65 | 2.48 | 1076.53 | +0.20 | +1.95 | +2.80 | -2.72 |
BANKS | 60 | 7.97 | 954.10 | -2.10 | -2.93 | +8.51 | -4.24 |
SECURITIES & COMMODITY FUTURES | 15 | 2.84 | 104.41 | -0.41 | +0.46 | +14.53 | -5.48 |
INSURANCE | 5 | 2.75 | 4372.82 | -0.30 | +0.81 | +22.47 | +14.77 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 134.44 | -0.06 | -0.23 | -0.42 | -1.80 |
REAL ESTATE | 29 | 3.37 | 628.41 | +3.28 | +0.58 | -1.68 | -5.10 |
SERVICES | 36 | 2.87 | 3651.47 | -0.14 | +1.66 | -1.49 | +5.78 |
Total | 964 | 100.00 | 2623.25 | -0.06 | +0.39 | +1.63 | -2.01 |