R/N Mid-Small 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 | 5 | 0.25 | 482.44 | +0.22 | -1.49 | -6.70 | -7.39 |
MINING | 5 | 0.96 | 428.61 | -1.99 | -1.50 | -4.81 | -17.20 |
CONSTRUCTION | 57 | 6.61 | 3231.81 | +0.69 | -2.06 | -0.65 | -2.69 |
FOODS | 46 | 3.84 | 3399.03 | +0.66 | -2.73 | -8.56 | -11.72 |
TEXTILES & APPARELS | 16 | 1.28 | 1131.69 | +1.09 | +3.34 | +12.96 | +16.08 |
PULP & PAPER | 7 | 0.49 | 683.77 | +0.63 | +1.61 | -1.02 | -5.04 |
CHEMICALS | 81 | 6.56 | 5089.48 | +0.70 | -1.77 | -2.47 | -5.32 |
PHARMACEUTICAL | 24 | 2.25 | 17890.12 | +0.18 | -0.79 | -8.70 | +2.46 |
OIL & COAL PRODUCTS | 4 | 1.91 | 2430.81 | -2.02 | -0.20 | -1.04 | -1.48 |
RUBBER PRODUCTS | 10 | 2.03 | 2216.63 | +0.95 | +0.50 | +2.52 | -4.66 |
GLASS & CERAMICS PRODUCTS | 20 | 1.71 | 2030.47 | +0.39 | -0.71 | -2.10 | -8.07 |
IRON & STEEL | 20 | 2.74 | 1588.77 | +0.24 | -0.10 | -2.26 | -10.73 |
NONFERROUS METALS | 14 | 2.21 | 4313.60 | +0.25 | -0.07 | +1.66 | +11.41 |
METAL PRODUCTS | 19 | 1.13 | 3059.67 | +0.46 | -0.72 | -7.05 | -17.29 |
MACHINERY | 76 | 4.32 | 7267.68 | +0.44 | -0.04 | +2.07 | +2.06 |
ELECTRIC APPLIANCES | 81 | 8.73 | 4016.20 | +0.59 | -1.18 | -2.93 | -7.86 |
TRANSPORTATION EQUIPMENT | 35 | 6.56 | 3979.31 | +0.54 | -2.93 | +4.48 | -4.14 |
PRECISION INSTRUMENTS | 15 | 0.73 | 2452.41 | +0.99 | +1.85 | +1.27 | +1.32 |
OTHER PRODUCTS | 21 | 1.68 | 2512.71 | +0.38 | +0.79 | -9.25 | -5.95 |
ELECTRIC POWER & GAS | 20 | 4.04 | 870.24 | -0.43 | -4.35 | -16.56 | -17.25 |
LAND TRANSPORTATION | 32 | 6.32 | 3977.03 | +0.85 | -1.99 | -8.11 | -8.95 |
MARINE TRANSPORTATION | 5 | 2.58 | 1595.97 | +0.84 | -8.36 | -7.74 | -4.67 |
AIR TRANSPORTATION | 2 | 1.04 | 244.60 | +0.88 | -2.26 | -7.06 | -5.45 |
WAREHOUSING & SERVICES | 7 | 0.44 | 1698.25 | +0.72 | -2.77 | +1.48 | +3.44 |
INFORMATION & COMMUNICATION | 35 | 1.91 | 1722.75 | +0.61 | +0.12 | +3.12 | +4.67 |
WHOLESALE TRADE | 81 | 3.72 | 3941.34 | +0.24 | -3.02 | -4.63 | -11.90 |
RETAIL TRADE | 65 | 2.51 | 1685.50 | +0.86 | -0.98 | +2.66 | -6.74 |
BANKS | 60 | 8.20 | 1517.93 | -0.52 | +2.12 | +8.71 | -5.93 |
SECURITIES & COMMODITY FUTURES | 15 | 2.94 | 166.81 | -0.31 | +1.91 | +11.06 | -5.65 |
INSURANCE | 5 | 2.78 | 6831.37 | -1.29 | +1.19 | +18.16 | +12.18 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 208.11 | -0.00 | -1.64 | -1.89 | -8.00 |
REAL ESTATE | 28 | 3.37 | 975.99 | +0.31 | -0.72 | -3.16 | -10.70 |
SERVICES | 36 | 2.85 | 5612.38 | +0.70 | +0.72 | -5.63 | -0.45 |
Total | 962 | 100.00 | 4064.52 | +0.29 | -1.13 | -1.15 | -5.18 |