R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.29 | 167.69 | +0.09 | +0.08 | -4.17 | -5.93 |
MINING | 3 | 0.37 | 350.72 | -0.59 | -2.83 | +1.70 | -5.62 |
CONSTRUCTION | 33 | 6.24 | 529.93 | +0.42 | -3.15 | +0.82 | -2.63 |
FOODS | 24 | 3.92 | 302.47 | +0.46 | -2.18 | -5.35 | -9.77 |
TEXTILES & APPARELS | 13 | 3.31 | 562.46 | +0.33 | +1.93 | +7.20 | +6.02 |
PULP & PAPER | 4 | 1.02 | 166.04 | +1.05 | +2.99 | -2.62 | -8.29 |
CHEMICALS | 43 | 7.51 | 454.13 | +0.51 | -2.51 | -4.02 | -6.80 |
PHARMACEUTICAL | 12 | 2.11 | 479.06 | +1.19 | -3.39 | -6.20 | -4.34 |
OIL & COAL PRODUCTS | 1 | 0.22 | 177.92 | -0.43 | -9.95 | -3.86 | -4.61 |
RUBBER PRODUCTS | 6 | 1.28 | 670.38 | +0.34 | -3.75 | -6.25 | -8.71 |
GLASS & CERAMICS PRODUCTS | 10 | 1.59 | 570.52 | +0.23 | -2.51 | -10.76 | -15.74 |
IRON & STEEL | 14 | 2.52 | 456.84 | +0.42 | -0.30 | +0.68 | -5.92 |
NONFERROUS METALS | 5 | 0.95 | 1555.36 | +0.94 | +2.80 | +25.24 | +32.65 |
METAL PRODUCTS | 13 | 2.29 | 591.65 | +0.19 | -2.92 | -3.26 | -6.38 |
MACHINERY | 51 | 8.52 | 785.41 | +0.61 | -1.71 | -2.70 | -8.16 |
ELECTRIC APPLIANCES | 43 | 7.13 | 517.73 | +0.98 | -0.76 | +0.10 | +3.82 |
TRANSPORTATION EQUIPMENT | 20 | 5.72 | 935.77 | +0.59 | -1.17 | +11.29 | +6.54 |
PRECISION INSTRUMENTS | 8 | 1.22 | 546.38 | +0.12 | -1.32 | -1.17 | -11.47 |
OTHER PRODUCTS | 13 | 2.39 | 412.88 | +0.68 | +0.50 | -4.85 | -4.40 |
ELECTRIC POWER & GAS | 7 | 0.97 | 216.59 | -0.06 | -2.35 | -7.10 | -12.47 |
LAND TRANSPORTATION | 8 | 1.68 | 406.71 | +0.35 | -1.69 | -1.11 | -1.08 |
MARINE TRANSPORTATION | 2 | 0.48 | 114.81 | +0.68 | -1.90 | +0.07 | -9.39 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.45 | 559.62 | -0.48 | -3.57 | +1.24 | +25.29 |
INFORMATION & COMMUNICATION | 24 | 2.75 | 927.61 | +1.43 | -0.20 | +2.15 | -4.69 |
WHOLESALE TRADE | 61 | 10.36 | 431.58 | +0.43 | -2.09 | -3.15 | -8.53 |
RETAIL TRADE | 44 | 7.24 | 363.32 | +0.67 | -0.32 | +1.55 | -3.60 |
BANKS | 31 | 7.85 | 78.77 | +0.13 | +1.71 | +9.93 | -8.28 |
SECURITIES & COMMODITY FUTURES | 10 | 1.64 | 447.41 | +1.54 | +0.76 | +7.93 | -9.67 |
INSURANCE | 1 | 0.05 | 109.25 | +0.66 | +2.99 | +2.22 | +17.15 |
OTHER FINANCING BUSINESS | 6 | 1.54 | 466.24 | +0.52 | -2.49 | -4.27 | -12.29 |
REAL ESTATE | 18 | 2.78 | 653.41 | +0.45 | -0.70 | -0.36 | -3.41 |
SERVICES | 26 | 3.60 | 468.39 | +0.48 | -3.27 | +1.62 | +1.48 |
Total | 559 | 100.00 | 517.87 | +0.54 | -1.26 | +0.34 | -3.68 |