R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 75.43 | +0.30 | +0.36 | -6.46 | -13.14 |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 10 | 2.75 | 33.94 | +0.95 | +0.48 | -5.24 | -7.47 |
FOODS | 11 | 6.90 | 95.47 | +0.35 | +0.44 | -8.46 | -15.62 |
TEXTILES & APPARELS | 2 | 1.40 | 57.72 | +2.42 | +3.68 | -5.97 | -12.12 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 14 | 7.86 | 262.24 | +0.32 | -0.35 | +7.80 | +8.64 |
PHARMACEUTICAL | 6 | 3.12 | 237.87 | +1.03 | +1.17 | -4.38 | -10.79 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.25 | 91.21 | +0.52 | +1.88 | -7.38 | -12.36 |
GLASS & CERAMICS PRODUCTS | 5 | 2.35 | 293.93 | +0.26 | +2.44 | +4.09 | +15.12 |
IRON & STEEL | 1 | 0.14 | 77.69 | +0.67 | -0.77 | -5.93 | -15.97 |
NONFERROUS METALS | 3 | 0.80 | 136.21 | -0.44 | -1.89 | +7.45 | +27.88 |
METAL PRODUCTS | - | - | - | - | - | - | - |
MACHINERY | 12 | 7.53 | 102.03 | +1.67 | +2.67 | +11.34 | +21.31 |
ELECTRIC APPLIANCES | 15 | 7.76 | 102.74 | +0.70 | +1.49 | +3.92 | -2.46 |
TRANSPORTATION EQUIPMENT | 1 | 0.05 | 52.65 | +2.17 | +2.52 | -8.74 | -16.91 |
PRECISION INSTRUMENTS | 6 | 4.57 | 263.73 | +0.39 | +1.33 | +6.26 | +0.67 |
OTHER PRODUCTS | 7 | 3.11 | 68.26 | +0.73 | +0.58 | +11.34 | +4.95 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 6 | 1.42 | 489.50 | +0.33 | -1.94 | -8.60 | -19.71 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
INFORMATION & COMMUNICATION | 26 | 15.82 | 171.43 | +0.56 | +1.19 | -0.02 | -11.46 |
WHOLESALE TRADE | 10 | 4.04 | 66.23 | +0.04 | +0.63 | -1.07 | -10.94 |
RETAIL TRADE | 23 | 13.83 | 126.48 | -0.16 | -0.51 | -8.55 | -14.67 |
BANKS | 2 | 1.05 | 110.13 | +1.90 | -0.37 | +15.28 | +31.01 |
SECURITIES & COMMODITY FUTURES | 3 | 1.31 | 34.79 | +1.96 | +2.27 | -2.22 | +4.82 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 1 | 0.98 | 232.61 | +0.65 | +1.05 | +5.18 | +3.02 |
REAL ESTATE | 4 | 1.61 | 147.57 | +1.31 | +1.56 | -7.78 | -15.91 |
SERVICES | 19 | 11.22 | 140.00 | +0.31 | +0.26 | +0.88 | -6.14 |
Total | 189 | 100.00 | 93.85 | +0.55 | +0.74 | -0.05 | -5.40 |