R/N Micro 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 | 2 | 0.29 | 164.95 | +0.51 | -1.33 | +4.39 | -3.02 |
MINING | 4 | 0.70 | 359.39 | +1.13 | -2.77 | +13.07 | +15.60 |
CONSTRUCTION | 35 | 6.72 | 500.73 | +0.85 | +0.31 | -1.04 | +3.92 |
FOODS | 25 | 3.21 | 306.25 | +0.60 | +0.34 | +0.57 | -6.28 |
TEXTILES & APPARELS | 12 | 2.84 | 506.30 | +1.58 | +0.04 | +3.60 | +5.52 |
PULP & PAPER | 3 | 0.46 | 170.56 | +0.96 | +1.62 | +3.40 | +1.34 |
CHEMICALS | 42 | 6.75 | 456.72 | +0.70 | +0.70 | +3.18 | +2.46 |
PHARMACEUTICAL | 10 | 2.10 | 453.09 | +1.19 | +0.92 | -0.81 | -1.90 |
OIL & COAL PRODUCTS | 1 | 0.23 | 172.74 | +1.60 | -2.46 | -1.97 | -10.37 |
RUBBER PRODUCTS | 5 | 1.08 | 693.55 | +1.48 | +2.07 | +4.11 | +2.82 |
GLASS & CERAMICS PRODUCTS | 10 | 1.85 | 647.49 | +0.52 | +1.45 | -6.18 | -4.07 |
IRON & STEEL | 13 | 2.34 | 468.09 | +0.69 | +2.35 | +4.81 | +1.94 |
NONFERROUS METALS | 6 | 1.26 | 1149.62 | +0.68 | -0.75 | -1.52 | +5.74 |
METAL PRODUCTS | 15 | 2.97 | 602.43 | +1.20 | +1.54 | -3.93 | +1.01 |
MACHINERY | 52 | 8.85 | 824.77 | +0.68 | +0.18 | +0.70 | +6.78 |
ELECTRIC APPLIANCES | 53 | 9.09 | 491.39 | +0.90 | +0.89 | +2.93 | +3.68 |
TRANSPORTATION EQUIPMENT | 21 | 5.16 | 847.64 | +1.27 | +2.38 | +2.13 | +6.98 |
PRECISION INSTRUMENTS | 10 | 2.20 | 622.84 | +1.86 | +4.25 | +20.45 | +35.30 |
OTHER PRODUCTS | 13 | 2.48 | 415.12 | -0.12 | -1.60 | +1.56 | +11.65 |
ELECTRIC POWER & GAS | 7 | 0.91 | 235.02 | +0.31 | -1.58 | -7.79 | -9.23 |
LAND TRANSPORTATION | 9 | 1.97 | 378.72 | +0.45 | -0.22 | +12.88 | +15.25 |
MARINE TRANSPORTATION | 3 | 0.72 | 127.93 | +1.72 | +6.47 | +7.35 | -0.97 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 5 | 0.96 | 423.72 | -0.16 | -1.98 | +14.59 | +8.31 |
INFORMATION & COMMUNICATION | 24 | 3.05 | 892.47 | +0.66 | +0.77 | +7.65 | +2.04 |
WHOLESALE TRADE | 63 | 10.34 | 447.10 | +0.84 | +0.81 | +0.74 | -1.25 |
RETAIL TRADE | 44 | 6.30 | 349.04 | +0.19 | -1.06 | -2.63 | -5.89 |
BANKS | 30 | 6.81 | 79.85 | +0.04 | -1.28 | +4.66 | +9.02 |
SECURITIES & COMMODITY FUTURES | 7 | 1.36 | 508.19 | +1.47 | +3.80 | +17.78 | +37.00 |
INSURANCE | 2 | 0.57 | 92.70 | -0.34 | +0.52 | +23.57 | +27.32 |
OTHER FINANCING BUSINESS | 4 | 0.89 | 492.22 | +0.79 | +1.41 | -2.10 | -6.90 |
REAL ESTATE | 19 | 2.48 | 638.99 | +0.91 | +2.35 | +2.81 | +3.68 |
SERVICES | 24 | 3.06 | 432.64 | +0.76 | -0.94 | -0.81 | -7.21 |
Total | 573 | 100.00 | 509.91 | +0.76 | +0.53 | +2.20 | +3.24 |