R/N Micro Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 2 | 0.28 | 247.51 | -0.19 | -5.17 | -4.34 | -0.11 |
MINING | 3 | 0.34 | 485.07 | -0.59 | -5.70 | -6.39 | -16.17 |
CONSTRUCTION | 33 | 6.26 | 802.25 | -0.23 | +2.32 | +3.53 | +2.99 |
FOODS | 24 | 4.00 | 466.10 | -0.16 | -2.21 | -2.40 | +0.74 |
TEXTILES & APPARELS | 13 | 3.08 | 787.05 | -0.08 | +0.57 | +1.15 | +1.48 |
PULP & PAPER | 4 | 0.99 | 242.50 | +0.59 | -4.65 | -5.53 | -8.16 |
CHEMICALS | 43 | 7.69 | 700.50 | -0.18 | -0.74 | +0.75 | +1.26 |
PHARMACEUTICAL | 12 | 2.20 | 751.99 | +1.39 | -1.28 | -2.41 | +12.55 |
OIL & COAL PRODUCTS | 1 | 0.23 | 276.59 | +0.87 | +0.21 | -2.31 | +1.93 |
RUBBER PRODUCTS | 6 | 1.34 | 1058.80 | +0.28 | -0.73 | +1.59 | +4.80 |
GLASS & CERAMICS PRODUCTS | 10 | 1.66 | 889.15 | -0.34 | -6.75 | -3.90 | -13.87 |
IRON & STEEL | 14 | 2.47 | 676.01 | -0.06 | -0.12 | -2.00 | -8.03 |
NONFERROUS METALS | 5 | 0.91 | 2253.27 | +0.93 | +21.64 | +22.97 | +21.60 |
METAL PRODUCTS | 13 | 2.36 | 916.90 | +0.06 | +0.52 | +0.63 | -2.06 |
MACHINERY | 51 | 8.62 | 1195.02 | -0.32 | -0.74 | -0.02 | -4.06 |
ELECTRIC APPLIANCES | 43 | 7.11 | 777.94 | -1.00 | +0.84 | +5.39 | +3.53 |
TRANSPORTATION EQUIPMENT | 20 | 5.46 | 1347.39 | -0.52 | +7.43 | +10.51 | +6.04 |
PRECISION INSTRUMENTS | 8 | 1.23 | 830.63 | +0.19 | +0.74 | -5.19 | -7.60 |
OTHER PRODUCTS | 13 | 2.35 | 610.61 | -0.11 | -5.66 | -7.04 | -5.10 |
ELECTRIC POWER & GAS | 7 | 1.00 | 336.91 | +0.14 | -3.12 | -9.72 | -11.34 |
LAND TRANSPORTATION | 8 | 1.66 | 606.85 | +0.27 | -1.07 | +1.96 | +7.84 |
MARINE TRANSPORTATION | 2 | 0.51 | 183.57 | +2.34 | +7.27 | -2.04 | -2.74 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 0.46 | 864.89 | +1.07 | +4.90 | +25.79 | +40.78 |
INFORMATION & COMMUNICATION | 24 | 2.73 | 1377.26 | +0.28 | +1.68 | +0.38 | +7.71 |
WHOLESALE TRADE | 62 | 10.62 | 657.25 | +0.09 | -1.12 | -1.92 | -2.17 |
RETAIL TRADE | 44 | 7.13 | 545.98 | -0.04 | +2.32 | +0.67 | -0.27 |
BANKS | 31 | 7.55 | 114.45 | +1.25 | +7.09 | +1.52 | -9.78 |
SECURITIES & COMMODITY FUTURES | 10 | 1.60 | 661.04 | +0.28 | +6.92 | -0.26 | -4.31 |
INSURANCE | 1 | 0.05 | 168.16 | +0.30 | +5.48 | +18.12 | +41.53 |
OTHER FINANCING BUSINESS | 6 | 1.55 | 708.49 | +0.00 | -2.47 | -5.01 | -5.12 |
REAL ESTATE | 19 | 3.04 | 974.71 | -0.27 | -0.35 | +2.40 | +5.53 |
SERVICES | 26 | 3.54 | 691.74 | +1.54 | +0.62 | -0.84 | +5.36 |
Total | 561 | 100.00 | 777.77 | +0.06 | +1.03 | +1.25 | +0.29 |