R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 319.55 | -0.92 | +1.43 | -2.15 | +7.94 |
MINING | 6 | 1.30 | 316.42 | +0.37 | -4.89 | -3.65 | +11.96 |
CONSTRUCTION | 60 | 6.81 | 2004.64 | -0.34 | +2.01 | -0.17 | +8.89 |
FOODS | 46 | 3.51 | 2405.85 | +0.21 | +2.23 | +3.97 | +6.53 |
TEXTILES & APPARELS | 16 | 1.09 | 595.91 | +0.24 | -1.24 | +3.01 | +6.76 |
PULP & PAPER | 8 | 0.53 | 443.55 | +0.60 | -0.45 | -7.11 | -2.29 |
CHEMICALS | 78 | 6.07 | 3262.13 | +0.42 | -2.35 | -2.64 | +4.55 |
PHARMACEUTICAL | 21 | 2.28 | 10668.45 | +0.46 | +7.40 | +9.12 | +22.63 |
OIL & COAL PRODUCTS | 4 | 1.94 | 1494.97 | +1.16 | -6.90 | +0.16 | +26.14 |
RUBBER PRODUCTS | 9 | 0.56 | 1409.24 | +0.38 | -5.15 | -14.64 | -2.29 |
GLASS & CERAMICS PRODUCTS | 21 | 2.09 | 1340.60 | -0.06 | -2.64 | -7.25 | +6.15 |
IRON & STEEL | 20 | 2.82 | 1077.16 | -0.99 | -6.70 | -9.15 | -7.35 |
NONFERROUS METALS | 16 | 2.47 | 2326.47 | -0.70 | -8.96 | -8.23 | +18.16 |
METAL PRODUCTS | 21 | 1.42 | 2260.97 | +1.20 | +0.25 | +0.22 | +5.10 |
MACHINERY | 82 | 6.12 | 4319.91 | +0.75 | -2.53 | -1.16 | +15.40 |
ELECTRIC APPLIANCES | 87 | 7.94 | 2632.01 | +0.28 | -3.19 | +2.30 | +7.86 |
TRANSPORTATION EQUIPMENT | 37 | 6.67 | 2509.41 | -0.92 | -9.70 | -11.92 | -2.39 |
PRECISION INSTRUMENTS | 15 | 0.67 | 1480.47 | -0.03 | -1.83 | +3.81 | +17.06 |
OTHER PRODUCTS | 21 | 1.62 | 1640.10 | -1.12 | -7.51 | +4.45 | +8.87 |
ELECTRIC POWER & GAS | 20 | 4.68 | 636.26 | -1.59 | -8.52 | -7.26 | +8.10 |
LAND TRANSPORTATION | 31 | 5.56 | 2654.16 | -0.41 | +0.08 | -3.62 | -4.60 |
MARINE TRANSPORTATION | 6 | 2.76 | 996.34 | -0.51 | -3.70 | -1.01 | -8.24 |
AIR TRANSPORTATION | 2 | 0.46 | 161.36 | -1.53 | -3.86 | -9.66 | -12.20 |
WAREHOUSING & SERVICES | 8 | 0.47 | 1003.14 | -0.36 | -1.22 | +2.31 | +7.61 |
INFORMATION & COMMUNICATION | 35 | 1.73 | 996.96 | -0.96 | -3.16 | -0.97 | -0.06 |
WHOLESALE TRADE | 83 | 3.55 | 2742.45 | +0.17 | -1.84 | -1.42 | +5.10 |
RETAIL TRADE | 64 | 2.60 | 1106.41 | -0.58 | -0.02 | +7.75 | +16.23 |
BANKS | 63 | 7.99 | 953.25 | -0.46 | -4.32 | +1.56 | +17.02 |
SECURITIES & COMMODITY FUTURES | 14 | 3.02 | 105.12 | -0.82 | -4.84 | -0.60 | +13.81 |
INSURANCE | 6 | 4.57 | 3589.31 | -1.06 | -5.79 | +9.77 | +38.04 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 136.42 | +0.83 | -0.35 | +0.26 | +3.72 |
REAL ESTATE | 31 | 3.51 | 662.38 | +0.11 | +0.02 | -8.78 | +9.71 |
SERVICES | 32 | 1.62 | 3430.16 | -0.05 | -0.63 | +1.87 | +9.64 |
Total | 983 | 100.00 | 2591.45 | -0.23 | -3.20 | -1.66 | +8.10 |