| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.32 | 160.32 | -1.98 | -1.66 | -8.73 | -18.30 |
| CONSTRUCTION | 7 | 6.48 | 706.75 | -1.10 | +0.58 | +0.80 | +7.12 |
| FOODS | 6 | 3.34 | 992.46 | -0.15 | -6.88 | -7.35 | -10.10 |
| TEXTILES & APPARELS | 1 | 0.95 | 256.76 | +0.01 | +10.25 | +22.85 | +17.32 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.85 | 1231.77 | -0.95 | -0.18 | +0.58 | -0.34 |
| PHARMACEUTICAL | 6 | 2.34 | 7292.79 | -0.00 | -6.40 | -0.62 | +27.54 |
| OIL & COAL PRODUCTS | 3 | 2.81 | 560.48 | -0.46 | -1.75 | -3.75 | -5.23 |
| RUBBER PRODUCTS | 1 | 2.22 | 97.98 | -0.02 | -3.51 | -8.27 | -22.59 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.57 | 318.00 | -0.58 | +2.52 | +1.59 | -7.18 |
| IRON & STEEL | 3 | 3.32 | 222.06 | -0.03 | -0.59 | -8.02 | -15.27 |
| NONFERROUS METALS | 2 | 2.21 | 1265.55 | +1.74 | +9.97 | +10.91 | -2.29 |
| METAL PRODUCTS | 2 | 0.71 | 714.25 | -0.44 | -7.45 | -8.61 | -22.68 |
| MACHINERY | 6 | 2.32 | 2248.24 | -1.06 | +0.15 | +5.90 | +11.68 |
| ELECTRIC APPLIANCES | 16 | 8.96 | 735.33 | -0.41 | -5.38 | -8.16 | -2.47 |
| TRANSPORTATION EQUIPMENT | 9 | 7.81 | 1148.19 | -0.50 | +0.26 | -2.48 | -18.15 |
| PRECISION INSTRUMENTS | 1 | 0.40 | 285.42 | -1.77 | -2.65 | +19.14 | +13.99 |
| OTHER PRODUCTS | 3 | 1.68 | 716.37 | -2.14 | -11.69 | -9.42 | -3.03 |
| ELECTRIC POWER & GAS | 7 | 5.27 | 306.28 | -0.31 | -7.50 | -9.16 | -18.74 |
| LAND TRANSPORTATION | 12 | 7.48 | 1243.13 | -1.58 | -3.30 | -2.85 | -4.14 |
| MARINE TRANSPORTATION | 3 | 4.16 | 378.79 | -0.03 | +1.16 | -0.22 | +0.22 |
| AIR TRANSPORTATION | 2 | 1.60 | 139.90 | -0.44 | -3.87 | -3.00 | -7.86 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.44 | 298.43 | +0.48 | +3.00 | +8.49 | +14.80 |
| WHOLESALE TRADE | 4 | 1.98 | 756.42 | -0.89 | -0.54 | -7.31 | -12.71 |
| RETAIL TRADE | 2 | 0.39 | 255.12 | -2.33 | -2.55 | +4.25 | -16.26 |
| BANKS | 9 | 8.12 | 577.81 | +0.95 | +11.71 | +7.60 | -2.17 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.83 | 45.89 | -0.67 | +8.52 | +2.61 | -9.37 |
| INSURANCE | 3 | 3.92 | 1889.44 | -1.18 | +13.11 | +12.90 | +12.31 |
| OTHER FINANCING BUSINESS | 2 | 0.98 | 10.45 | -0.36 | -1.38 | +0.48 | -1.09 |
| REAL ESTATE | 5 | 3.66 | 244.77 | -1.46 | -3.75 | -10.04 | -11.35 |
| SERVICES | 3 | 2.88 | 1962.16 | +0.22 | -12.60 | -17.00 | -0.92 |
| Total | 143 | 100.00 | 1139.51 | -0.50 | +0.03 | -1.08 | -4.16 |