R/N Mid-Small 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 | 5 | 0.26 | 479.87 | -0.77 | -7.76 | -13.80 | +2.18 |
MINING | 5 | 0.97 | 420.31 | +0.13 | -5.85 | -8.95 | -15.25 |
CONSTRUCTION | 57 | 6.71 | 3246.00 | +0.38 | -4.00 | -8.12 | +10.81 |
FOODS | 46 | 4.00 | 3477.29 | -0.64 | -3.75 | -13.71 | -0.88 |
TEXTILES & APPARELS | 16 | 1.24 | 1082.09 | -0.45 | -1.64 | +0.13 | +20.30 |
PULP & PAPER | 7 | 0.48 | 662.29 | -0.10 | -2.51 | -13.06 | -0.29 |
CHEMICALS | 81 | 6.57 | 5030.33 | -0.34 | -4.26 | -11.34 | +1.01 |
PHARMACEUTICAL | 24 | 2.29 | 17948.27 | +0.60 | -6.04 | -5.04 | +21.21 |
OIL & COAL PRODUCTS | 4 | 1.90 | 2390.51 | +2.08 | -3.91 | -9.06 | -0.14 |
RUBBER PRODUCTS | 10 | 2.02 | 2141.10 | -0.03 | -4.24 | -6.07 | -3.33 |
GLASS & CERAMICS PRODUCTS | 20 | 1.71 | 2003.08 | +0.73 | -5.30 | -9.25 | -2.42 |
IRON & STEEL | 20 | 2.62 | 1507.71 | -0.33 | -6.73 | -16.68 | -12.40 |
NONFERROUS METALS | 14 | 2.20 | 4240.22 | -0.27 | -6.74 | -2.03 | +11.31 |
METAL PRODUCTS | 19 | 1.12 | 2998.42 | -0.85 | -4.68 | -14.18 | -10.81 |
MACHINERY | 76 | 4.23 | 7002.32 | +0.07 | -3.46 | -6.55 | +5.98 |
ELECTRIC APPLIANCES | 81 | 8.76 | 3979.27 | +0.38 | -0.21 | -9.23 | -1.81 |
TRANSPORTATION EQUIPMENT | 35 | 6.50 | 3891.32 | -0.02 | +4.09 | -1.75 | -6.07 |
PRECISION INSTRUMENTS | 15 | 0.72 | 2380.84 | -0.07 | +0.79 | +0.44 | +5.91 |
OTHER PRODUCTS | 21 | 1.64 | 2417.44 | -2.76 | -5.75 | -15.89 | -8.54 |
ELECTRIC POWER & GAS | 20 | 4.05 | 863.89 | -1.15 | -11.63 | -18.42 | -16.68 |
LAND TRANSPORTATION | 32 | 6.42 | 3999.26 | -0.42 | -8.38 | -12.72 | +1.16 |
MARINE TRANSPORTATION | 5 | 2.72 | 1663.88 | -1.55 | -0.40 | -10.21 | +7.88 |
AIR TRANSPORTATION | 2 | 1.08 | 251.83 | -1.68 | -4.86 | -12.52 | +0.65 |
WAREHOUSING & SERVICES | 7 | 0.46 | 1747.27 | -1.00 | -2.43 | -1.34 | +15.41 |
INFORMATION & COMMUNICATION | 35 | 1.96 | 1752.45 | -0.21 | +0.60 | -2.38 | +14.19 |
WHOLESALE TRADE | 82 | 3.79 | 3948.79 | -0.11 | -3.29 | -11.55 | -5.18 |
RETAIL TRADE | 65 | 2.48 | 1646.80 | -0.02 | -2.50 | -6.67 | -0.17 |
BANKS | 60 | 7.97 | 1459.51 | -2.32 | -7.16 | -1.48 | -1.73 |
SECURITIES & COMMODITY FUTURES | 15 | 2.84 | 159.73 | -0.64 | -3.92 | +3.98 | -3.00 |
INSURANCE | 5 | 2.75 | 6689.24 | -0.53 | -3.58 | +11.19 | +17.78 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 205.66 | -0.29 | -4.58 | -9.60 | +0.77 |
REAL ESTATE | 29 | 3.37 | 961.30 | +3.05 | -3.80 | -10.74 | -2.62 |
SERVICES | 36 | 2.87 | 5585.76 | -0.36 | -2.77 | -10.56 | +8.55 |
Total | 964 | 100.00 | 4012.86 | -0.29 | -3.99 | -7.73 | +0.55 |