R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.24 | 313.25 | -1.02 | -0.57 | -4.07 | +5.81 |
MINING | 6 | 1.34 | 345.56 | +0.34 | +3.87 | +5.23 | +22.27 |
CONSTRUCTION | 60 | 6.41 | 2003.42 | +0.60 | +1.95 | -0.23 | +8.83 |
FOODS | 46 | 3.24 | 2350.90 | +0.04 | -0.11 | +1.59 | +4.09 |
TEXTILES & APPARELS | 16 | 1.04 | 603.52 | +0.67 | +0.02 | +4.32 | +8.12 |
PULP & PAPER | 8 | 0.50 | 437.68 | +0.03 | -1.77 | -8.34 | -3.58 |
CHEMICALS | 78 | 5.92 | 3380.24 | +0.58 | +1.19 | +0.89 | +8.33 |
PHARMACEUTICAL | 21 | 2.03 | 10070.37 | +0.23 | +1.38 | +3.00 | +15.75 |
OIL & COAL PRODUCTS | 4 | 2.01 | 1643.77 | +0.28 | +2.37 | +10.13 | +38.69 |
RUBBER PRODUCTS | 9 | 0.56 | 1490.99 | +0.85 | +0.35 | -9.68 | +3.38 |
GLASS & CERAMICS PRODUCTS | 21 | 2.07 | 1406.70 | +0.58 | +2.16 | -2.67 | +11.38 |
IRON & STEEL | 20 | 2.93 | 1191.01 | +1.21 | +3.16 | +0.46 | +2.44 |
NONFERROUS METALS | 16 | 2.61 | 2604.99 | +2.47 | +1.94 | +2.76 | +32.31 |
METAL PRODUCTS | 21 | 1.36 | 2312.01 | +0.54 | +2.52 | +2.48 | +7.47 |
MACHINERY | 82 | 6.28 | 4703.44 | +1.81 | +6.12 | +7.61 | +25.64 |
ELECTRIC APPLIANCES | 87 | 8.10 | 2853.52 | +1.09 | +4.96 | +10.91 | +16.94 |
TRANSPORTATION EQUIPMENT | 37 | 7.19 | 2874.52 | +2.02 | +3.43 | +0.90 | +11.82 |
PRECISION INSTRUMENTS | 15 | 0.66 | 1563.01 | +1.05 | +3.65 | +9.60 | +23.58 |
OTHER PRODUCTS | 21 | 1.69 | 1810.11 | -0.01 | +2.08 | +15.27 | +20.15 |
ELECTRIC POWER & GAS | 20 | 4.79 | 691.98 | -0.25 | -0.51 | +0.86 | +17.57 |
LAND TRANSPORTATION | 31 | 5.22 | 2643.57 | +0.52 | -0.32 | -4.00 | -4.98 |
MARINE TRANSPORTATION | 6 | 3.02 | 1156.80 | +1.34 | +11.81 | +14.93 | +6.54 |
AIR TRANSPORTATION | 2 | 0.46 | 170.61 | +0.44 | +1.65 | -4.49 | -7.18 |
WAREHOUSING & SERVICES | 8 | 0.45 | 1026.19 | +0.02 | +1.05 | +4.66 | +10.08 |
INFORMATION & COMMUNICATION | 35 | 1.70 | 1037.64 | +0.28 | +0.79 | +3.07 | +4.01 |
WHOLESALE TRADE | 83 | 3.48 | 2857.50 | +0.77 | +2.28 | +2.72 | +9.51 |
RETAIL TRADE | 64 | 2.53 | 1141.99 | -0.17 | +3.20 | +11.21 | +19.97 |
BANKS | 63 | 7.97 | 1010.73 | +0.67 | +1.45 | +7.68 | +24.07 |
SECURITIES & COMMODITY FUTURES | 14 | 3.11 | 114.98 | -0.42 | +4.08 | +8.73 | +24.49 |
INSURANCE | 6 | 4.83 | 4031.36 | +0.78 | +5.81 | +23.29 | +55.04 |
OTHER FINANCING BUSINESS | 15 | 1.27 | 140.48 | +0.66 | +2.61 | +3.24 | +6.81 |
REAL ESTATE | 31 | 3.41 | 684.16 | +1.22 | +3.31 | -5.78 | +13.32 |
SERVICES | 32 | 1.56 | 3516.42 | +0.94 | +1.87 | +4.43 | +12.40 |
Total | 983 | 100.00 | 2751.22 | +0.79 | +2.77 | +4.40 | +14.76 |