R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.24 | 465.96 | -0.72 | -0.78 | -6.70 | -3.13 |
MINING | 6 | 1.34 | 514.01 | +0.64 | +3.64 | +2.34 | +11.95 |
CONSTRUCTION | 60 | 6.41 | 2980.04 | +0.90 | +1.73 | -2.96 | -0.36 |
FOODS | 46 | 3.24 | 3496.91 | +0.34 | -0.33 | -1.19 | -4.70 |
TEXTILES & APPARELS | 16 | 1.04 | 897.72 | +0.98 | -0.20 | +1.46 | -1.01 |
PULP & PAPER | 8 | 0.50 | 651.04 | +0.33 | -1.98 | -10.85 | -11.73 |
CHEMICALS | 78 | 5.92 | 5028.03 | +0.88 | +0.97 | -1.88 | -0.82 |
PHARMACEUTICAL | 21 | 2.03 | 14979.42 | +0.53 | +1.16 | +0.18 | +5.98 |
OIL & COAL PRODUCTS | 4 | 2.01 | 2445.07 | +0.58 | +2.14 | +7.11 | +26.98 |
RUBBER PRODUCTS | 9 | 0.56 | 2217.81 | +1.15 | +0.13 | -12.16 | -5.35 |
GLASS & CERAMICS PRODUCTS | 21 | 2.07 | 2092.44 | +0.88 | +1.93 | -5.34 | +1.98 |
IRON & STEEL | 20 | 2.93 | 1771.59 | +1.52 | +2.94 | -2.30 | -6.21 |
NONFERROUS METALS | 16 | 2.61 | 3874.86 | +2.78 | +1.72 | -0.06 | +21.14 |
METAL PRODUCTS | 21 | 1.36 | 3439.06 | +0.84 | +2.29 | -0.33 | -1.61 |
MACHINERY | 82 | 6.28 | 6996.25 | +2.12 | +5.89 | +4.66 | +15.03 |
ELECTRIC APPLIANCES | 87 | 8.10 | 4244.54 | +1.39 | +4.73 | +7.87 | +7.06 |
TRANSPORTATION EQUIPMENT | 37 | 7.19 | 4275.78 | +2.32 | +3.21 | -1.87 | +2.37 |
PRECISION INSTRUMENTS | 15 | 0.66 | 2324.94 | +1.36 | +3.42 | +6.60 | +13.15 |
OTHER PRODUCTS | 21 | 1.69 | 2692.50 | +0.29 | +1.86 | +12.11 | +10.01 |
ELECTRIC POWER & GAS | 20 | 4.79 | 1029.30 | +0.05 | -0.73 | -1.90 | +7.64 |
LAND TRANSPORTATION | 31 | 5.22 | 3932.25 | +0.82 | -0.54 | -6.63 | -13.00 |
MARINE TRANSPORTATION | 6 | 3.02 | 1720.72 | +1.64 | +11.57 | +11.78 | -2.46 |
AIR TRANSPORTATION | 2 | 0.46 | 253.78 | +0.75 | +1.43 | -7.11 | -15.01 |
WAREHOUSING & SERVICES | 8 | 0.45 | 1526.44 | +0.32 | +0.83 | +1.79 | +0.78 |
INFORMATION & COMMUNICATION | 35 | 1.70 | 1543.47 | +0.58 | +0.57 | +0.25 | -4.77 |
WHOLESALE TRADE | 83 | 3.48 | 4250.47 | +1.07 | +2.06 | -0.10 | +0.26 |
RETAIL TRADE | 64 | 2.53 | 1698.68 | +0.13 | +2.97 | +8.16 | +9.84 |
BANKS | 63 | 7.97 | 1503.44 | +0.97 | +1.23 | +4.73 | +13.60 |
SECURITIES & COMMODITY FUTURES | 14 | 3.11 | 171.03 | -0.12 | +3.86 | +5.75 | +13.98 |
INSURANCE | 6 | 4.83 | 5996.55 | +1.08 | +5.58 | +19.91 | +41.95 |
OTHER FINANCING BUSINESS | 15 | 1.27 | 208.96 | +0.96 | +2.39 | +0.41 | -2.21 |
REAL ESTATE | 31 | 3.41 | 1017.67 | +1.52 | +3.09 | -8.36 | +3.75 |
SERVICES | 32 | 1.56 | 5230.58 | +1.24 | +1.65 | +1.57 | +2.91 |
Total | 983 | 100.00 | 4092.37 | +1.10 | +2.54 | +1.54 | +5.07 |