R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(2-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 328.06 | -1.42 | -1.26 | +3.16 | -0.03 |
MINING | 5 | 1.01 | 296.74 | -2.23 | -1.21 | +8.81 | +3.85 |
CONSTRUCTION | 57 | 6.58 | 2153.50 | -1.40 | -0.82 | -0.43 | +4.32 |
FOODS | 46 | 4.00 | 2342.62 | -1.28 | -1.29 | +3.73 | -0.70 |
TEXTILES & APPARELS | 16 | 1.25 | 735.88 | -0.51 | +0.59 | -2.35 | +15.74 |
PULP & PAPER | 7 | 0.47 | 430.89 | -1.38 | -1.99 | -4.10 | -1.72 |
CHEMICALS | 81 | 6.29 | 3252.31 | -0.75 | -0.41 | -2.35 | -1.79 |
PHARMACEUTICAL | 24 | 2.15 | 11411.74 | -2.62 | -1.98 | -3.66 | -8.24 |
OIL & COAL PRODUCTS | 4 | 1.81 | 1541.82 | -1.86 | -1.54 | -0.62 | -1.09 |
RUBBER PRODUCTS | 10 | 2.19 | 1576.67 | -0.66 | -0.98 | +4.50 | +14.90 |
GLASS & CERAMICS PRODUCTS | 20 | 1.67 | 1317.41 | -0.65 | -0.44 | -1.99 | +0.09 |
IRON & STEEL | 20 | 2.73 | 1075.14 | -1.86 | -2.08 | +0.84 | +4.22 |
NONFERROUS METALS | 14 | 1.96 | 2561.75 | -0.10 | -1.41 | -11.80 | -4.87 |
METAL PRODUCTS | 19 | 1.07 | 1941.70 | -0.96 | -0.58 | -3.67 | -7.06 |
MACHINERY | 76 | 4.21 | 4714.63 | -0.35 | -0.63 | -3.00 | +4.33 |
ELECTRIC APPLIANCES | 81 | 8.61 | 2630.85 | +0.34 | -0.35 | -1.17 | +0.19 |
TRANSPORTATION EQUIPMENT | 35 | 6.39 | 2586.94 | +0.41 | +0.23 | -2.24 | +7.02 |
PRECISION INSTRUMENTS | 15 | 0.68 | 1511.95 | -0.98 | -0.77 | -5.67 | -1.62 |
OTHER PRODUCTS | 21 | 1.61 | 1598.33 | -1.09 | -0.12 | -3.38 | -9.04 |
ELECTRIC POWER & GAS | 20 | 4.09 | 586.51 | -2.73 | -1.73 | +2.86 | -11.39 |
LAND TRANSPORTATION | 33 | 6.65 | 2720.06 | -1.16 | -1.00 | +1.04 | -0.97 |
MARINE TRANSPORTATION | 5 | 2.61 | 1092.14 | -0.33 | -0.24 | +2.98 | -0.52 |
AIR TRANSPORTATION | 2 | 1.04 | 164.55 | -1.03 | -1.10 | -2.19 | -1.48 |
WAREHOUSING & SERVICES | 7 | 0.44 | 1114.39 | -0.92 | +0.08 | -1.24 | +4.93 |
INFORMATION & COMMUNICATION | 34 | 2.16 | 1305.15 | -0.00 | +1.24 | +8.82 | +23.09 |
WHOLESALE TRADE | 81 | 3.63 | 2567.53 | -0.97 | -0.72 | -1.03 | -2.11 |
RETAIL TRADE | 65 | 2.42 | 1083.57 | -2.19 | -2.15 | -4.55 | +4.00 |
BANKS | 60 | 8.51 | 1052.83 | -0.76 | -1.65 | +2.15 | +18.81 |
SECURITIES & COMMODITY FUTURES | 15 | 2.81 | 108.20 | +0.30 | +0.22 | -7.82 | +13.51 |
INSURANCE | 5 | 3.05 | 4989.71 | +1.29 | +1.61 | +7.33 | +35.99 |
OTHER FINANCING BUSINESS | 15 | 1.29 | 137.47 | -0.73 | -0.39 | +0.19 | +2.12 |
REAL ESTATE | 27 | 3.61 | 699.15 | -1.17 | -0.58 | +5.03 | +9.31 |
SERVICES | 36 | 2.74 | 3632.89 | -1.25 | -1.05 | -3.77 | -3.75 |
Total | 961 | 100.00 | 2708.50 | -0.80 | -0.74 | -0.33 | +3.79 |