R/N Micro 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 | 2 | 0.30 | 258.45 | +0.18 | -1.94 | +6.44 | +5.04 |
MINING | 4 | 0.70 | 536.65 | -0.21 | -7.91 | +9.87 | +19.33 |
CONSTRUCTION | 35 | 6.87 | 770.77 | -0.30 | -2.07 | -0.88 | +10.58 |
FOODS | 25 | 3.25 | 484.57 | -0.49 | +0.71 | +3.55 | +2.51 |
TEXTILES & APPARELS | 12 | 2.80 | 752.02 | -0.62 | -5.75 | +0.14 | +8.34 |
PULP & PAPER | 3 | 0.47 | 260.60 | -1.02 | -1.51 | +2.81 | +7.04 |
CHEMICALS | 42 | 6.87 | 699.44 | +0.96 | -2.18 | +2.83 | +8.48 |
PHARMACEUTICAL | 10 | 2.23 | 723.68 | -0.44 | +2.23 | +3.09 | +8.31 |
OIL & COAL PRODUCTS | 1 | 0.23 | 264.96 | -0.38 | -5.11 | -2.16 | -4.96 |
RUBBER PRODUCTS | 5 | 1.08 | 1038.06 | +0.09 | -3.10 | +1.40 | +6.39 |
GLASS & CERAMICS PRODUCTS | 10 | 1.83 | 961.22 | -0.17 | -4.47 | -9.36 | -1.55 |
IRON & STEEL | 13 | 2.28 | 686.11 | +0.14 | -4.84 | -0.03 | +3.30 |
NONFERROUS METALS | 6 | 1.22 | 1670.06 | +0.69 | -8.55 | -6.90 | +6.19 |
METAL PRODUCTS | 15 | 2.98 | 909.57 | +0.12 | -2.76 | -5.61 | +5.43 |
MACHINERY | 52 | 8.66 | 1213.14 | -0.11 | -6.54 | -3.61 | +8.57 |
ELECTRIC APPLIANCES | 53 | 8.81 | 716.61 | +0.13 | -6.68 | -2.32 | +4.52 |
TRANSPORTATION EQUIPMENT | 21 | 5.02 | 1241.09 | +0.19 | -4.92 | -2.69 | +8.28 |
PRECISION INSTRUMENTS | 10 | 2.08 | 887.08 | -1.04 | -5.82 | +11.63 | +33.22 |
OTHER PRODUCTS | 13 | 2.49 | 627.81 | -0.69 | -5.61 | -0.05 | +16.72 |
ELECTRIC POWER & GAS | 7 | 0.92 | 354.86 | -0.56 | -5.74 | -9.40 | -5.25 |
LAND TRANSPORTATION | 9 | 2.05 | 593.65 | +0.01 | -0.79 | +15.15 | +24.88 |
MARINE TRANSPORTATION | 3 | 0.67 | 178.91 | -0.66 | -5.55 | -2.31 | -4.26 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 5 | 0.96 | 638.04 | +0.15 | -6.38 | +12.29 | +12.74 |
INFORMATION & COMMUNICATION | 24 | 3.18 | 1400.27 | -1.15 | +0.28 | +9.91 | +10.67 |
WHOLESALE TRADE | 63 | 10.40 | 676.92 | +0.09 | -3.19 | -0.75 | +3.35 |
RETAIL TRADE | 44 | 6.52 | 543.24 | -0.34 | -2.33 | -1.38 | +1.25 |
BANKS | 30 | 6.77 | 119.41 | -0.47 | -6.37 | +1.85 | +12.69 |
SECURITIES & COMMODITY FUTURES | 7 | 1.26 | 705.04 | -1.23 | -8.66 | +6.33 | +31.39 |
INSURANCE | 2 | 0.55 | 134.43 | -1.50 | -7.54 | +16.60 | +27.62 |
OTHER FINANCING BUSINESS | 4 | 0.91 | 760.24 | -0.11 | -0.65 | -1.61 | -0.60 |
REAL ESTATE | 19 | 2.52 | 975.23 | +0.55 | -0.92 | +2.11 | +9.39 |
SERVICES | 24 | 3.10 | 659.27 | +0.21 | -4.25 | -1.64 | -2.25 |
Total | 573 | 100.00 | 767.86 | -0.11 | -3.98 | +0.15 | +7.47 |