R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(9-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | 1 | 0.02 | 139.71 | +4.19 | 0.00 | -8.25 | -37.91 |
CONSTRUCTION | 26 | 1.25 | 208.89 | +0.67 | +1.18 | -0.00 | +1.00 |
FOODS | 25 | 7.23 | 638.91 | +0.45 | +2.42 | +4.39 | +6.98 |
TEXTILES & APPARELS | 5 | 0.22 | 261.75 | +0.62 | -2.40 | +3.37 | +9.27 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 40 | 8.78 | 512.42 | +0.14 | +0.51 | -9.44 | -9.91 |
PHARMACEUTICAL | 21 | 4.36 | 1735.24 | +0.20 | -0.71 | -3.85 | -7.73 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.00 | 130.32 | -0.24 | -0.12 | +2.62 | -7.10 |
GLASS & CERAMICS PRODUCTS | 9 | 1.08 | 167.37 | +1.49 | +3.07 | -4.82 | +5.16 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 4 | 1.34 | 65.14 | +0.69 | +13.88 | +10.66 | +23.85 |
METAL PRODUCTS | 7 | 0.77 | 59.37 | +0.28 | +1.10 | +13.35 | +29.42 |
MACHINERY | 40 | 5.95 | 342.42 | +0.20 | +4.05 | +6.36 | +9.60 |
ELECTRIC APPLIANCES | 59 | 13.86 | 877.19 | +0.28 | +1.15 | -7.01 | -18.25 |
TRANSPORTATION EQUIPMENT | 2 | 1.58 | 295.75 | +0.02 | +3.43 | -16.11 | -13.60 |
PRECISION INSTRUMENTS | 15 | 3.89 | 1535.58 | -0.23 | +0.69 | -2.76 | -0.05 |
OTHER PRODUCTS | 19 | 3.82 | 608.42 | +0.41 | +2.29 | +0.39 | +11.49 |
ELECTRIC POWER & GAS | 2 | 0.02 | 26.74 | -4.01 | +0.40 | -8.72 | -10.55 |
LAND TRANSPORTATION | 13 | 1.44 | 267.26 | +0.05 | -1.20 | -4.45 | -6.27 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | 1 | 0.12 | 110.21 | +1.32 | +2.28 | -2.70 | -0.47 |
WAREHOUSING & SERVICES | 1 | 0.03 | 218.47 | -0.40 | -0.92 | -5.02 | +54.59 |
INFORMATION & COMMUNICATION | 95 | 16.61 | 478.36 | +1.53 | +2.40 | +2.42 | +16.70 |
WHOLESALE TRADE | 37 | 2.51 | 1046.78 | -0.74 | -0.38 | -1.14 | +0.25 |
RETAIL TRADE | 81 | 12.43 | 1536.31 | +0.22 | +3.28 | +2.46 | +13.16 |
BANKS | 3 | 0.44 | 204.21 | +0.04 | +1.17 | +25.77 | +17.18 |
SECURITIES & COMMODITY FUTURES | 9 | 0.36 | 80.47 | +0.56 | +6.75 | +37.09 | +24.00 |
INSURANCE | 2 | 0.07 | 81.37 | +0.80 | -3.16 | -3.70 | -11.76 |
OTHER FINANCING BUSINESS | 5 | 1.74 | 831.57 | +0.87 | +5.24 | +3.37 | +2.55 |
REAL ESTATE | 23 | 1.93 | 63.87 | +0.43 | +2.18 | -0.43 | +3.52 |
SERVICES | 73 | 8.13 | 850.98 | +1.72 | +3.44 | -0.16 | +7.71 |
Total | 619 | 100.00 | 554.42 | +0.58 | +2.18 | -0.54 | +2.44 |