R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(6-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.28 | 170.47 | -0.15 | +1.12 | -11.47 | +1.97 |
MINING | 3 | 0.35 | 337.93 | -0.22 | -1.54 | -6.71 | -8.57 |
CONSTRUCTION | 33 | 6.29 | 553.60 | -0.03 | +0.66 | -1.82 | +10.90 |
FOODS | 24 | 4.05 | 323.49 | -0.10 | +1.25 | -7.56 | +5.99 |
TEXTILES & APPARELS | 13 | 3.21 | 564.38 | +0.28 | +2.31 | -1.41 | +11.51 |
PULP & PAPER | 4 | 1.00 | 168.77 | -0.43 | +1.15 | -6.45 | +0.55 |
CHEMICALS | 43 | 7.64 | 477.99 | -0.46 | +0.61 | -4.22 | +5.39 |
PHARMACEUTICAL | 12 | 2.19 | 513.23 | +0.24 | +0.61 | -5.35 | +14.31 |
OIL & COAL PRODUCTS | 1 | 0.22 | 186.94 | +0.16 | +0.64 | -8.44 | +5.55 |
RUBBER PRODUCTS | 6 | 1.33 | 722.92 | +0.32 | +2.22 | -2.12 | +6.39 |
GLASS & CERAMICS PRODUCTS | 10 | 1.61 | 592.01 | -0.69 | -0.27 | -11.38 | -7.24 |
IRON & STEEL | 14 | 2.43 | 456.15 | -0.92 | -0.92 | -7.60 | -0.26 |
NONFERROUS METALS | 5 | 0.90 | 1525.02 | -0.52 | -0.21 | +11.87 | +31.66 |
METAL PRODUCTS | 13 | 2.32 | 617.15 | -0.73 | +0.19 | -4.41 | +4.02 |
MACHINERY | 51 | 8.49 | 809.13 | -0.12 | +0.75 | -4.90 | -1.72 |
ELECTRIC APPLIANCES | 43 | 7.06 | 530.26 | -0.51 | +0.70 | -0.35 | +8.87 |
TRANSPORTATION EQUIPMENT | 20 | 5.47 | 928.95 | +0.48 | +3.27 | +7.00 | +12.20 |
PRECISION INSTRUMENTS | 8 | 1.22 | 566.49 | -1.60 | +1.54 | -5.59 | -5.18 |
OTHER PRODUCTS | 13 | 2.32 | 414.75 | -0.03 | -0.10 | -12.12 | -1.69 |
ELECTRIC POWER & GAS | 7 | 0.96 | 223.02 | +0.04 | -1.14 | -13.63 | -6.61 |
LAND TRANSPORTATION | 8 | 1.72 | 430.61 | -0.88 | +0.66 | -1.71 | +13.46 |
MARINE TRANSPORTATION | 2 | 0.48 | 117.02 | -0.99 | -1.24 | -11.47 | -2.61 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.46 | 591.98 | -0.69 | +0.16 | +8.51 | +36.95 |
INFORMATION & COMMUNICATION | 24 | 2.74 | 957.49 | +0.04 | +1.05 | -4.81 | +8.11 |
WHOLESALE TRADE | 62 | 10.56 | 448.65 | -0.14 | +1.19 | -6.19 | +1.16 |
RETAIL TRADE | 44 | 7.24 | 376.72 | -0.38 | +0.06 | -4.06 | +6.78 |
BANKS | 31 | 7.78 | 81.00 | -0.29 | +3.92 | +6.47 | +0.14 |
SECURITIES & COMMODITY FUTURES | 10 | 1.62 | 458.06 | -0.98 | +1.53 | +3.72 | -6.44 |
INSURANCE | 1 | 0.05 | 113.84 | -1.86 | -2.74 | +16.27 | +23.44 |
OTHER FINANCING BUSINESS | 6 | 1.55 | 485.02 | -0.82 | +0.57 | -6.28 | -0.07 |
REAL ESTATE | 19 | 2.87 | 680.05 | +0.03 | +0.88 | -2.16 | +8.93 |
SERVICES | 26 | 3.61 | 484.64 | +0.06 | +1.22 | -3.19 | +10.97 |
Total | 561 | 100.00 | 534.96 | -0.24 | +1.10 | -2.70 | +5.47 |