R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 461.56 | -0.53 | -0.53 | +2.23 | +10.04 |
MINING | 6 | 1.35 | 453.82 | -0.98 | -0.98 | -6.11 | +27.41 |
CONSTRUCTION | 60 | 6.65 | 2746.29 | +0.19 | +0.19 | +0.07 | +6.28 |
FOODS | 46 | 3.69 | 3538.56 | -0.29 | -0.29 | +1.25 | +6.38 |
TEXTILES & APPARELS | 16 | 1.16 | 895.05 | -0.54 | -0.54 | -1.15 | -1.21 |
PULP & PAPER | 8 | 0.60 | 709.67 | -0.33 | -0.33 | -4.12 | +8.74 |
CHEMICALS | 79 | 6.51 | 4914.95 | -1.13 | -1.13 | +3.60 | +3.18 |
PHARMACEUTICAL | 22 | 2.25 | 13808.54 | -0.24 | -0.24 | +0.22 | +11.72 |
OIL & COAL PRODUCTS | 4 | 1.72 | 1864.15 | -0.54 | -0.54 | +5.29 | +25.82 |
RUBBER PRODUCTS | 9 | 0.64 | 2231.80 | +0.10 | +0.10 | +5.64 | +15.26 |
GLASS & CERAMICS PRODUCTS | 21 | 2.12 | 1902.25 | -0.88 | -0.88 | +0.86 | +4.67 |
IRON & STEEL | 20 | 3.30 | 1777.12 | -0.09 | -0.09 | -0.56 | +15.13 |
NONFERROUS METALS | 16 | 2.32 | 3064.15 | -0.55 | -0.55 | +2.66 | +1.69 |
METAL PRODUCTS | 21 | 1.45 | 3251.45 | -0.96 | -0.96 | +5.17 | +4.82 |
MACHINERY | 82 | 5.65 | 5639.09 | -0.35 | -0.35 | +0.95 | +3.28 |
ELECTRIC APPLIANCES | 87 | 7.99 | 3748.18 | -1.35 | -1.35 | +4.03 | +2.40 |
TRANSPORTATION EQUIPMENT | 37 | 7.45 | 3946.23 | -0.02 | -0.02 | -2.40 | +6.19 |
PRECISION INSTRUMENTS | 15 | 0.61 | 1895.98 | -1.20 | -1.20 | -2.75 | -6.91 |
OTHER PRODUCTS | 22 | 1.59 | 2265.80 | -0.11 | -0.11 | +1.52 | +6.64 |
ELECTRIC POWER & GAS | 20 | 4.66 | 897.04 | +0.01 | +0.01 | +0.62 | +9.65 |
LAND TRANSPORTATION | 31 | 6.35 | 4289.11 | -0.96 | -0.96 | -1.99 | -2.82 |
MARINE TRANSPORTATION | 6 | 2.71 | 1353.46 | +0.01 | +0.01 | +2.59 | +28.75 |
AIR TRANSPORTATION | 2 | 0.58 | 286.57 | -1.11 | -1.11 | -2.88 | -12.13 |
WAREHOUSING & SERVICES | 8 | 0.49 | 1462.51 | +0.70 | +0.70 | +8.04 | +10.67 |
INFORMATION & COMMUNICATION | 35 | 1.80 | 1462.07 | -0.06 | -0.06 | +2.38 | +8.87 |
WHOLESALE TRADE | 84 | 3.67 | 4000.57 | +0.16 | +0.16 | +0.82 | +8.80 |
RETAIL TRADE | 64 | 2.48 | 1487.61 | -0.33 | -0.33 | -0.27 | +6.86 |
BANKS | 63 | 7.49 | 1260.43 | +0.14 | +0.14 | +1.01 | +19.22 |
SECURITIES & COMMODITY FUTURES | 14 | 2.57 | 127.56 | -0.64 | -0.64 | +5.15 | +17.69 |
INSURANCE | 6 | 3.44 | 3809.42 | +0.01 | +0.01 | +2.14 | +13.03 |
OTHER FINANCING BUSINESS | 15 | 1.36 | 197.95 | -0.12 | -0.12 | +1.09 | +9.83 |
REAL ESTATE | 31 | 3.42 | 911.90 | -0.13 | -0.13 | +3.50 | +9.99 |
SERVICES | 34 | 1.67 | 4725.97 | -2.16 | -2.16 | +3.61 | +9.78 |
Total | 989 | 100.00 | 3641.24 | -0.41 | -0.41 | +1.28 | +8.24 |