R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.25 | 505.94 | -0.47 | +2.56 | -2.75 | -5.33 |
MINING | 5 | 0.94 | 446.07 | +0.32 | +5.45 | -0.08 | -11.49 |
CONSTRUCTION | 57 | 6.61 | 3437.03 | -0.12 | +2.44 | +1.65 | +1.38 |
FOODS | 46 | 3.79 | 3562.02 | -0.44 | +1.68 | -1.40 | -8.26 |
TEXTILES & APPARELS | 16 | 1.20 | 1130.89 | +0.29 | -3.26 | +2.79 | +15.24 |
PULP & PAPER | 7 | 0.48 | 701.32 | -1.10 | +0.62 | +3.24 | -4.84 |
CHEMICALS | 81 | 6.31 | 5192.92 | +0.05 | +0.52 | -1.17 | -3.30 |
PHARMACEUTICAL | 24 | 2.16 | 18208.47 | +0.84 | -0.91 | -4.68 | -6.12 |
OIL & COAL PRODUCTS | 4 | 1.91 | 2582.96 | +0.08 | +7.33 | +3.83 | -0.48 |
RUBBER PRODUCTS | 10 | 2.15 | 2489.82 | +1.19 | +6.38 | +11.36 | +10.36 |
GLASS & CERAMICS PRODUCTS | 20 | 1.66 | 2094.90 | +0.15 | +0.47 | -0.96 | -3.00 |
IRON & STEEL | 20 | 2.85 | 1754.11 | -0.65 | +6.06 | +8.52 | -2.51 |
NONFERROUS METALS | 14 | 2.12 | 4382.09 | -1.57 | -2.74 | -3.62 | +6.78 |
METAL PRODUCTS | 19 | 1.10 | 3151.99 | -0.42 | +0.80 | +0.20 | -7.34 |
MACHINERY | 76 | 4.27 | 7625.18 | +0.30 | +1.14 | +5.13 | +6.29 |
ELECTRIC APPLIANCES | 81 | 9.02 | 4404.56 | +0.71 | +6.67 | +10.46 | +0.90 |
TRANSPORTATION EQUIPMENT | 35 | 6.50 | 4179.22 | +0.66 | +1.82 | +11.79 | +3.36 |
PRECISION INSTRUMENTS | 15 | 0.67 | 2390.21 | -0.97 | -3.87 | +1.19 | +1.43 |
OTHER PRODUCTS | 21 | 1.67 | 2644.91 | +0.15 | +3.07 | +3.12 | -7.32 |
ELECTRIC POWER & GAS | 20 | 4.01 | 916.92 | -0.08 | +3.67 | -6.21 | -16.64 |
LAND TRANSPORTATION | 32 | 6.41 | 4274.54 | -0.47 | +2.36 | -2.08 | -3.81 |
MARINE TRANSPORTATION | 5 | 2.70 | 1771.67 | -1.57 | +7.69 | +6.05 | -1.57 |
AIR TRANSPORTATION | 2 | 1.09 | 273.05 | +0.61 | +4.63 | +3.16 | +0.59 |
WAREHOUSING & SERVICES | 7 | 0.42 | 1723.74 | -0.04 | -1.52 | -3.75 | +3.57 |
INFORMATION & COMMUNICATION | 34 | 2.09 | 2004.56 | +0.19 | +7.75 | +15.07 | +17.19 |
WHOLESALE TRADE | 81 | 3.54 | 3978.95 | -0.25 | -1.12 | -2.55 | -10.78 |
RETAIL TRADE | 65 | 2.43 | 1732.45 | -0.22 | -1.62 | +2.58 | +1.83 |
BANKS | 60 | 8.34 | 1638.75 | +0.29 | +2.50 | +4.24 | +8.51 |
SECURITIES & COMMODITY FUTURES | 15 | 3.02 | 182.01 | -0.70 | -0.03 | +9.48 | +10.88 |
INSURANCE | 5 | 2.90 | 7555.80 | +2.07 | +4.78 | +8.91 | +26.73 |
OTHER FINANCING BUSINESS | 15 | 1.26 | 212.35 | -0.75 | -0.23 | -1.47 | -4.14 |
REAL ESTATE | 28 | 3.34 | 1026.87 | +0.42 | -0.55 | +2.76 | -7.45 |
SERVICES | 36 | 2.81 | 5954.76 | +0.55 | +1.68 | +3.65 | -6.39 |
Total | 961 | 100.00 | 4315.84 | +0.08 | +2.39 | +3.26 | +0.35 |