R/N Micro 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 | 2 | 0.28 | 254.55 | -0.45 | +2.76 | -5.22 | -3.42 |
MINING | 3 | 0.34 | 489.86 | +0.21 | -2.87 | -3.05 | -15.94 |
CONSTRUCTION | 33 | 6.37 | 826.00 | +0.06 | +2.21 | +5.02 | +4.95 |
FOODS | 24 | 4.01 | 471.75 | -0.54 | +0.49 | -3.35 | -1.96 |
TEXTILES & APPARELS | 13 | 3.23 | 835.45 | -0.13 | +3.07 | +4.63 | +4.70 |
PULP & PAPER | 4 | 0.98 | 243.22 | +0.09 | -0.79 | -3.35 | -8.08 |
CHEMICALS | 43 | 7.60 | 699.17 | -0.24 | +0.16 | +0.44 | -2.22 |
PHARMACEUTICAL | 12 | 2.13 | 737.41 | +0.31 | -1.62 | -2.51 | +4.17 |
OIL & COAL PRODUCTS | 1 | 0.24 | 290.82 | +3.02 | +6.55 | +2.12 | +4.16 |
RUBBER PRODUCTS | 6 | 1.32 | 1054.04 | -1.42 | +1.43 | +2.32 | -1.61 |
GLASS & CERAMICS PRODUCTS | 10 | 1.61 | 875.47 | -0.65 | +0.37 | -6.05 | -12.99 |
IRON & STEEL | 14 | 2.45 | 676.99 | -0.52 | +0.07 | -1.69 | -6.11 |
NONFERROUS METALS | 5 | 0.89 | 2218.99 | -0.07 | -1.19 | +16.70 | +21.51 |
METAL PRODUCTS | 13 | 2.32 | 910.64 | -0.28 | +0.61 | +1.12 | -2.64 |
MACHINERY | 51 | 8.47 | 1188.58 | -0.28 | +0.72 | +0.15 | -8.43 |
ELECTRIC APPLIANCES | 43 | 7.11 | 786.09 | -0.60 | +1.59 | +5.91 | +2.37 |
TRANSPORTATION EQUIPMENT | 20 | 5.75 | 1437.40 | -0.21 | +8.74 | +18.70 | +10.12 |
PRECISION INSTRUMENTS | 8 | 1.23 | 836.95 | +0.75 | +2.09 | -0.00 | -11.14 |
OTHER PRODUCTS | 13 | 2.34 | 616.26 | -0.50 | +1.02 | -6.39 | -7.35 |
ELECTRIC POWER & GAS | 7 | 0.93 | 317.31 | -0.66 | -4.28 | -11.90 | -15.72 |
LAND TRANSPORTATION | 8 | 1.69 | 623.47 | -0.92 | -0.81 | +2.03 | +4.19 |
MARINE TRANSPORTATION | 2 | 0.48 | 172.26 | -1.01 | -1.06 | -6.57 | -9.06 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.46 | 878.60 | -0.88 | +1.16 | +15.46 | +28.92 |
INFORMATION & COMMUNICATION | 24 | 2.78 | 1427.97 | -0.30 | +2.56 | +1.78 | +2.26 |
WHOLESALE TRADE | 62 | 10.57 | 661.60 | -0.42 | +1.55 | -0.82 | -5.38 |
RETAIL TRADE | 44 | 7.19 | 550.77 | -0.53 | -0.44 | +0.56 | -0.98 |
BANKS | 31 | 7.54 | 115.52 | -1.06 | +0.86 | +8.86 | -9.42 |
SECURITIES & COMMODITY FUTURES | 10 | 1.58 | 659.85 | -1.05 | -0.47 | +7.12 | -14.52 |
INSURANCE | 1 | 0.05 | 164.85 | -1.22 | -4.15 | +20.71 | +13.38 |
OTHER FINANCING BUSINESS | 6 | 1.51 | 695.86 | -0.51 | -1.81 | -3.60 | -9.06 |
REAL ESTATE | 19 | 2.84 | 990.61 | +0.79 | +0.01 | +2.17 | +0.64 |
SERVICES | 26 | 3.71 | 732.80 | -0.28 | +4.15 | +4.94 | +6.43 |
Total | 561 | 100.00 | 787.51 | -0.37 | +1.28 | +2.69 | -1.52 |