R/N Micro 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 | 2 | 0.30 | 181.66 | -0.79 | +5.29 | +7.76 | -0.30 |
MINING | 3 | 0.41 | 399.43 | -1.49 | +11.76 | +16.38 | +9.45 |
CONSTRUCTION | 33 | 6.44 | 570.93 | -0.72 | +2.26 | +3.81 | +4.62 |
FOODS | 24 | 3.89 | 312.47 | -0.38 | +1.36 | -2.20 | -7.10 |
TEXTILES & APPARELS | 13 | 3.22 | 569.91 | +0.04 | -0.36 | +3.32 | +4.00 |
PULP & PAPER | 4 | 1.03 | 175.31 | -1.33 | +5.11 | +5.07 | -3.04 |
CHEMICALS | 43 | 7.53 | 474.87 | -0.76 | +2.76 | -0.04 | -3.03 |
PHARMACEUTICAL | 12 | 2.02 | 478.53 | -0.59 | -2.25 | -6.19 | -11.82 |
OIL & COAL PRODUCTS | 1 | 0.21 | 173.70 | -0.66 | -4.62 | -6.49 | -12.90 |
RUBBER PRODUCTS | 6 | 1.26 | 689.10 | -0.76 | -2.70 | -2.56 | -6.12 |
GLASS & CERAMICS PRODUCTS | 10 | 1.60 | 597.89 | -1.32 | +1.85 | +0.72 | -8.25 |
IRON & STEEL | 14 | 2.69 | 509.44 | -0.66 | +6.73 | +10.65 | +4.86 |
NONFERROUS METALS | 5 | 0.96 | 1647.10 | -1.86 | +1.63 | +7.78 | +27.64 |
METAL PRODUCTS | 13 | 2.26 | 607.44 | -0.70 | +1.29 | -1.38 | -5.34 |
MACHINERY | 51 | 8.64 | 830.90 | -0.45 | +2.26 | +3.46 | -1.30 |
ELECTRIC APPLIANCES | 43 | 6.93 | 524.85 | -0.44 | +0.19 | -0.33 | +0.96 |
TRANSPORTATION EQUIPMENT | 20 | 5.62 | 959.41 | -0.65 | -0.46 | +6.65 | +11.73 |
PRECISION INSTRUMENTS | 8 | 1.19 | 556.05 | -2.47 | +0.32 | -0.33 | -9.88 |
OTHER PRODUCTS | 13 | 2.38 | 429.87 | -1.17 | +2.70 | +3.55 | -7.08 |
ELECTRIC POWER & GAS | 7 | 0.97 | 225.57 | -0.81 | +3.42 | -0.01 | -14.18 |
LAND TRANSPORTATION | 8 | 1.67 | 422.43 | -0.51 | -0.90 | -1.25 | +0.77 |
MARINE TRANSPORTATION | 2 | 0.45 | 112.43 | -1.28 | -2.12 | -5.11 | -14.81 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.44 | 567.87 | -1.80 | -3.96 | -3.92 | +17.27 |
INFORMATION & COMMUNICATION | 23 | 2.87 | 1013.88 | -0.53 | +3.72 | +7.00 | +4.92 |
WHOLESALE TRADE | 61 | 10.22 | 444.09 | -0.68 | +0.36 | +0.16 | -5.91 |
RETAIL TRADE | 44 | 7.13 | 373.53 | -0.31 | +0.05 | -0.79 | -2.21 |
BANKS | 31 | 8.16 | 85.44 | -0.60 | +1.62 | +9.62 | +7.61 |
SECURITIES & COMMODITY FUTURES | 10 | 1.72 | 490.18 | -0.53 | +4.00 | +8.65 | +5.02 |
INSURANCE | 1 | 0.04 | 91.20 | -1.94 | -16.69 | -22.08 | -9.04 |
OTHER FINANCING BUSINESS | 6 | 1.55 | 491.19 | -1.46 | +1.06 | +1.85 | -6.49 |
REAL ESTATE | 18 | 2.84 | 694.83 | -0.84 | +1.70 | +3.07 | +3.64 |
SERVICES | 26 | 3.37 | 495.43 | -1.24 | +2.32 | +3.47 | +0.84 |
Total | 558 | 100.00 | 541.90 | -0.68 | +1.37 | +2.41 | +0.16 |