R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 499.59 | -0.39 | -4.09 | +3.87 | +12.36 |
MINING | 6 | 1.35 | 498.54 | +0.06 | -2.43 | +8.58 | +8.24 |
CONSTRUCTION | 60 | 6.71 | 3022.92 | +0.11 | -4.93 | +1.07 | +11.73 |
FOODS | 46 | 3.40 | 3534.79 | -0.03 | -4.14 | -3.67 | -0.13 |
TEXTILES & APPARELS | 16 | 1.04 | 868.97 | -0.35 | -6.03 | -4.18 | +2.33 |
PULP & PAPER | 8 | 0.58 | 735.77 | -0.31 | -10.10 | -0.24 | -0.79 |
CHEMICALS | 78 | 6.15 | 5057.95 | +0.55 | -3.67 | -0.23 | +10.36 |
PHARMACEUTICAL | 21 | 2.03 | 14437.83 | +0.65 | -3.68 | +2.15 | +10.85 |
OIL & COAL PRODUCTS | 4 | 1.90 | 2234.00 | +0.98 | -5.00 | +16.02 | +31.45 |
RUBBER PRODUCTS | 9 | 0.64 | 2438.78 | +0.18 | -4.33 | +4.08 | +25.74 |
GLASS & CERAMICS PRODUCTS | 21 | 2.24 | 2185.30 | +0.86 | -1.77 | +6.50 | +20.44 |
IRON & STEEL | 20 | 3.02 | 1778.66 | +0.02 | -9.37 | -5.83 | +7.65 |
NONFERROUS METALS | 16 | 2.65 | 3806.48 | +1.19 | +3.16 | +19.00 | +37.25 |
METAL PRODUCTS | 21 | 1.39 | 3407.57 | +1.18 | -6.52 | -2.51 | +13.51 |
MACHINERY | 82 | 6.01 | 6503.47 | +0.22 | -5.88 | +6.93 | +24.74 |
ELECTRIC APPLIANCES | 87 | 7.69 | 3895.24 | +0.01 | -5.85 | -1.75 | +18.28 |
TRANSPORTATION EQUIPMENT | 37 | 7.28 | 4187.48 | -0.69 | -7.83 | +0.26 | +15.91 |
PRECISION INSTRUMENTS | 15 | 0.63 | 2134.15 | -0.70 | -1.96 | +3.86 | +19.46 |
OTHER PRODUCTS | 21 | 1.53 | 2358.82 | +0.01 | -5.34 | -3.63 | +8.64 |
ELECTRIC POWER & GAS | 20 | 4.94 | 1029.79 | -1.23 | -0.94 | +7.69 | +18.43 |
LAND TRANSPORTATION | 31 | 5.75 | 4200.77 | -0.77 | -6.30 | -7.06 | +0.47 |
MARINE TRANSPORTATION | 6 | 2.66 | 1454.90 | +1.91 | -0.65 | -17.53 | +15.45 |
AIR TRANSPORTATION | 2 | 0.52 | 277.36 | -0.30 | -6.73 | -7.12 | +0.23 |
WAREHOUSING & SERVICES | 8 | 0.46 | 1491.19 | +0.86 | -1.52 | -1.54 | +12.31 |
INFORMATION & COMMUNICATION | 35 | 1.72 | 1520.21 | +0.12 | -7.55 | -6.20 | +13.86 |
WHOLESALE TRADE | 83 | 3.53 | 4173.55 | +0.77 | -4.32 | -1.56 | +10.78 |
RETAIL TRADE | 64 | 2.41 | 1567.87 | +0.13 | -6.79 | +1.38 | +6.63 |
BANKS | 63 | 7.80 | 1426.63 | +0.28 | -1.83 | +7.79 | +11.98 |
SECURITIES & COMMODITY FUTURES | 14 | 2.98 | 160.99 | +0.62 | -7.60 | +7.28 | +34.71 |
INSURANCE | 6 | 4.09 | 4914.21 | +0.43 | -4.10 | +16.33 | +27.54 |
OTHER FINANCING BUSINESS | 15 | 1.30 | 206.20 | +0.48 | -7.56 | -3.50 | +8.04 |
REAL ESTATE | 31 | 3.76 | 1087.64 | +1.37 | -5.94 | +10.89 | +29.51 |
SERVICES | 34 | 1.59 | 5074.58 | -0.17 | -7.32 | -0.16 | +9.41 |
Total | 985 | 100.00 | 3963.45 | +0.18 | -4.81 | +1.76 | +14.79 |