R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.29 | 255.76 | -0.10 | -1.32 | -2.01 | -2.95 |
MINING | 3 | 0.37 | 534.92 | -0.79 | -4.18 | +3.99 | -2.63 |
CONSTRUCTION | 33 | 6.24 | 808.26 | +0.22 | -4.50 | +3.09 | +0.45 |
FOODS | 24 | 3.92 | 461.32 | +0.26 | -3.55 | -3.22 | -6.92 |
TEXTILES & APPARELS | 13 | 3.31 | 857.86 | +0.13 | +0.50 | +9.62 | +9.38 |
PULP & PAPER | 4 | 1.02 | 253.24 | +0.86 | +1.55 | -0.43 | -5.39 |
CHEMICALS | 43 | 7.51 | 692.64 | +0.31 | -3.87 | -1.86 | -3.85 |
PHARMACEUTICAL | 12 | 2.11 | 730.66 | +0.99 | -4.74 | -4.08 | -1.31 |
OIL & COAL PRODUCTS | 1 | 0.22 | 271.36 | -0.63 | -11.21 | -1.69 | -1.59 |
RUBBER PRODUCTS | 6 | 1.28 | 1022.47 | +0.14 | -5.09 | -4.13 | -5.82 |
GLASS & CERAMICS PRODUCTS | 10 | 1.59 | 870.16 | +0.03 | -3.87 | -8.74 | -13.07 |
IRON & STEEL | 14 | 2.52 | 696.77 | +0.22 | -1.69 | +2.95 | -2.94 |
NONFERROUS METALS | 5 | 0.95 | 2372.24 | +0.74 | +1.36 | +28.06 | +36.85 |
METAL PRODUCTS | 13 | 2.29 | 902.38 | -0.01 | -4.28 | -1.07 | -3.42 |
MACHINERY | 51 | 8.52 | 1197.91 | +0.41 | -3.08 | -0.50 | -5.26 |
ELECTRIC APPLIANCES | 43 | 7.13 | 789.65 | +0.78 | -2.15 | +2.36 | +7.10 |
TRANSPORTATION EQUIPMENT | 20 | 5.72 | 1427.24 | +0.40 | -2.55 | +13.80 | +9.91 |
PRECISION INSTRUMENTS | 8 | 1.22 | 833.33 | -0.07 | -2.69 | +1.06 | -8.67 |
OTHER PRODUCTS | 13 | 2.39 | 629.73 | +0.49 | -0.90 | -2.71 | -1.38 |
ELECTRIC POWER & GAS | 7 | 0.97 | 330.35 | -0.25 | -3.71 | -5.01 | -9.70 |
LAND TRANSPORTATION | 8 | 1.68 | 620.31 | +0.15 | -3.06 | +1.12 | +2.05 |
MARINE TRANSPORTATION | 2 | 0.48 | 175.10 | +0.48 | -3.27 | +2.33 | -6.53 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.45 | 853.54 | -0.67 | -4.92 | +3.52 | +29.26 |
INFORMATION & COMMUNICATION | 24 | 2.75 | 1414.79 | +1.23 | -1.59 | +4.45 | -1.67 |
WHOLESALE TRADE | 61 | 10.36 | 658.24 | +0.23 | -3.46 | -0.97 | -5.63 |
RETAIL TRADE | 44 | 7.24 | 554.14 | +0.48 | -1.71 | +3.84 | -0.55 |
BANKS | 31 | 7.85 | 120.13 | -0.07 | +0.29 | +12.41 | -5.38 |
SECURITIES & COMMODITY FUTURES | 10 | 1.64 | 682.38 | +1.35 | -0.65 | +10.37 | -6.82 |
INSURANCE | 1 | 0.05 | 166.63 | +0.46 | +1.55 | +4.52 | +20.86 |
OTHER FINANCING BUSINESS | 6 | 1.54 | 711.11 | +0.32 | -3.85 | -2.11 | -9.51 |
REAL ESTATE | 18 | 2.78 | 996.58 | +0.25 | -2.08 | +1.89 | -0.36 |
SERVICES | 26 | 3.60 | 714.39 | +0.29 | -4.62 | +3.91 | +4.69 |
Total | 559 | 100.00 | 789.86 | +0.35 | -2.64 | +2.60 | -0.63 |