R/N Micro 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 | 2 | 0.29 | 260.62 | +0.21 | -1.12 | +7.33 | +5.93 |
MINING | 4 | 0.70 | 567.84 | +0.83 | -2.55 | +16.26 | +26.27 |
CONSTRUCTION | 35 | 6.72 | 791.16 | +0.55 | +0.52 | +1.74 | +13.50 |
FOODS | 25 | 3.21 | 483.88 | +0.30 | +0.56 | +3.40 | +2.37 |
TEXTILES & APPARELS | 12 | 2.84 | 799.97 | +1.27 | +0.26 | +6.52 | +15.25 |
PULP & PAPER | 3 | 0.46 | 269.49 | +0.66 | +1.84 | +6.31 | +10.69 |
CHEMICALS | 42 | 6.75 | 721.62 | +0.40 | +0.92 | +6.09 | +11.92 |
PHARMACEUTICAL | 10 | 2.10 | 715.89 | +0.89 | +1.13 | +1.98 | +7.15 |
OIL & COAL PRODUCTS | 1 | 0.23 | 272.93 | +1.29 | -2.25 | +0.79 | -2.10 |
RUBBER PRODUCTS | 5 | 1.08 | 1095.81 | +1.17 | +2.29 | +7.04 | +12.31 |
GLASS & CERAMICS PRODUCTS | 10 | 1.85 | 1023.04 | +0.22 | +1.67 | -3.53 | +4.78 |
IRON & STEEL | 13 | 2.34 | 739.59 | +0.39 | +2.58 | +7.76 | +11.35 |
NONFERROUS METALS | 6 | 1.26 | 1816.42 | +0.38 | -0.53 | +1.25 | +15.50 |
METAL PRODUCTS | 15 | 2.97 | 951.85 | +0.90 | +1.76 | -1.22 | +10.33 |
MACHINERY | 52 | 8.85 | 1303.15 | +0.38 | +0.40 | +3.54 | +16.62 |
ELECTRIC APPLIANCES | 53 | 9.09 | 776.40 | +0.60 | +1.10 | +5.83 | +13.25 |
TRANSPORTATION EQUIPMENT | 21 | 5.16 | 1339.28 | +0.96 | +2.61 | +5.01 | +16.84 |
PRECISION INSTRUMENTS | 10 | 2.20 | 984.10 | +1.56 | +4.48 | +23.84 | +47.78 |
OTHER PRODUCTS | 13 | 2.48 | 655.90 | -0.42 | -1.39 | +4.42 | +21.94 |
ELECTRIC POWER & GAS | 7 | 0.91 | 371.33 | +0.01 | -1.37 | -5.19 | -0.85 |
LAND TRANSPORTATION | 9 | 1.97 | 598.39 | +0.15 | +0.00 | +16.07 | +25.88 |
MARINE TRANSPORTATION | 3 | 0.72 | 202.13 | +1.42 | +6.70 | +10.37 | +8.16 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 5 | 0.96 | 669.48 | -0.45 | -1.76 | +17.82 | +18.30 |
INFORMATION & COMMUNICATION | 24 | 3.05 | 1410.12 | +0.36 | +0.99 | +10.68 | +11.45 |
WHOLESALE TRADE | 63 | 10.34 | 706.43 | +0.54 | +1.03 | +3.58 | +7.86 |
RETAIL TRADE | 44 | 6.30 | 551.49 | -0.11 | -0.85 | +0.12 | +2.79 |
BANKS | 30 | 6.81 | 126.17 | -0.26 | -1.06 | +7.61 | +19.07 |
SECURITIES & COMMODITY FUTURES | 7 | 1.36 | 802.95 | +1.17 | +4.02 | +21.10 | +49.64 |
INSURANCE | 2 | 0.57 | 146.47 | -0.64 | +0.74 | +27.05 | +39.06 |
OTHER FINANCING BUSINESS | 4 | 0.89 | 777.71 | +0.49 | +1.63 | +0.65 | +1.68 |
REAL ESTATE | 19 | 2.48 | 1009.62 | +0.61 | +2.57 | +5.71 | +13.25 |
SERVICES | 24 | 3.06 | 683.58 | +0.46 | -0.72 | +1.99 | +1.35 |
Total | 573 | 100.00 | 805.67 | +0.45 | +0.75 | +5.08 | +12.76 |