R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.25 | 317.55 | -0.20 | -0.15 | -2.37 | -1.65 |
MINING | 5 | 0.94 | 279.97 | +0.58 | +2.66 | +0.31 | -8.04 |
CONSTRUCTION | 57 | 6.61 | 2157.20 | +0.15 | -0.26 | +2.04 | +5.33 |
FOODS | 46 | 3.79 | 2235.66 | -0.17 | -1.00 | -1.02 | -4.70 |
TEXTILES & APPARELS | 16 | 1.20 | 709.79 | +0.56 | -5.82 | +3.19 | +19.72 |
PULP & PAPER | 7 | 0.48 | 440.17 | -0.84 | -2.03 | +3.64 | -1.14 |
CHEMICALS | 81 | 6.31 | 3259.26 | +0.32 | -2.14 | -0.79 | +0.46 |
PHARMACEUTICAL | 24 | 2.16 | 11428.30 | +1.11 | -3.53 | -4.31 | -2.47 |
OIL & COAL PRODUCTS | 4 | 1.91 | 1621.16 | +0.35 | +4.49 | +4.23 | +3.39 |
RUBBER PRODUCTS | 10 | 2.15 | 1562.70 | +1.46 | +3.57 | +11.79 | +14.65 |
GLASS & CERAMICS PRODUCTS | 20 | 1.66 | 1314.84 | +0.42 | -2.18 | -0.58 | +0.78 |
IRON & STEEL | 20 | 2.85 | 1100.94 | -0.39 | +3.26 | +8.93 | +1.28 |
NONFERROUS METALS | 14 | 2.12 | 2750.36 | -1.30 | -5.31 | -3.25 | +10.93 |
METAL PRODUCTS | 19 | 1.10 | 1978.31 | -0.16 | -1.86 | +0.59 | -3.73 |
MACHINERY | 76 | 4.27 | 4785.84 | +0.57 | -1.54 | +5.53 | +10.42 |
ELECTRIC APPLIANCES | 81 | 9.02 | 2764.47 | +0.98 | +3.85 | +10.89 | +4.82 |
TRANSPORTATION EQUIPMENT | 35 | 6.50 | 2623.03 | +0.93 | -0.87 | +12.22 | +7.38 |
PRECISION INSTRUMENTS | 15 | 0.67 | 1500.18 | -0.71 | -6.41 | +1.58 | +5.37 |
OTHER PRODUCTS | 21 | 1.67 | 1660.05 | +0.41 | +0.35 | +3.52 | -3.71 |
ELECTRIC POWER & GAS | 20 | 4.01 | 575.49 | +0.19 | +0.93 | -5.85 | -13.40 |
LAND TRANSPORTATION | 32 | 6.41 | 2682.86 | -0.21 | -0.35 | -1.70 | -0.07 |
MARINE TRANSPORTATION | 5 | 2.70 | 1111.96 | -1.31 | +4.84 | +6.46 | +2.26 |
AIR TRANSPORTATION | 2 | 1.09 | 171.38 | +0.88 | +1.86 | +3.56 | +4.50 |
WAREHOUSING & SERVICES | 7 | 0.42 | 1081.88 | +0.22 | -4.12 | -3.37 | +7.59 |
INFORMATION & COMMUNICATION | 34 | 2.09 | 1258.14 | +0.46 | +4.90 | +15.52 | +21.75 |
WHOLESALE TRADE | 81 | 3.54 | 2497.33 | +0.01 | -3.73 | -2.17 | -7.31 |
RETAIL TRADE | 65 | 2.43 | 1087.35 | +0.05 | -4.22 | +2.97 | +5.79 |
BANKS | 60 | 8.34 | 1028.54 | +0.55 | -0.21 | +4.65 | +12.73 |
SECURITIES & COMMODITY FUTURES | 15 | 3.02 | 114.23 | -0.44 | -2.68 | +9.91 | +15.19 |
INSURANCE | 5 | 2.90 | 4742.29 | +2.35 | +2.01 | +9.33 | +31.66 |
OTHER FINANCING BUSINESS | 15 | 1.26 | 133.28 | -0.49 | -2.86 | -1.09 | -0.41 |
REAL ESTATE | 28 | 3.34 | 644.50 | +0.69 | -3.18 | +3.15 | -3.85 |
SERVICES | 36 | 2.81 | 3737.42 | +0.82 | -1.00 | +4.05 | -2.75 |
Total | 961 | 100.00 | 2708.78 | +0.35 | -0.32 | +3.66 | +4.25 |