R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(23-April-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.26 | 508.23 | +0.05 | -2.43 | +5.66 | +14.30 |
MINING | 6 | 1.37 | 509.00 | +0.09 | -0.38 | +10.86 | +10.51 |
CONSTRUCTION | 60 | 6.64 | 3024.22 | +0.61 | -4.89 | +1.11 | +11.78 |
FOODS | 46 | 3.42 | 3602.97 | +0.55 | -2.29 | -1.81 | +1.79 |
TEXTILES & APPARELS | 16 | 1.05 | 886.86 | -0.54 | -4.10 | -2.21 | +4.43 |
PULP & PAPER | 8 | 0.58 | 752.52 | +0.02 | -8.06 | +2.03 | +1.47 |
CHEMICALS | 78 | 6.16 | 5124.40 | -0.60 | -2.40 | +1.09 | +11.81 |
PHARMACEUTICAL | 21 | 2.03 | 14617.18 | +0.26 | -2.48 | +3.41 | +12.23 |
OIL & COAL PRODUCTS | 4 | 1.89 | 2258.95 | +0.09 | -3.94 | +17.31 | +32.92 |
RUBBER PRODUCTS | 9 | 0.65 | 2484.29 | -1.37 | -2.55 | +6.02 | +28.09 |
GLASS & CERAMICS PRODUCTS | 21 | 2.20 | 2166.43 | -0.40 | -2.62 | +5.58 | +19.40 |
IRON & STEEL | 20 | 3.06 | 1822.22 | +0.13 | -7.15 | -3.53 | +10.28 |
NONFERROUS METALS | 16 | 2.63 | 3832.03 | -0.25 | +3.85 | +19.80 | +38.17 |
METAL PRODUCTS | 21 | 1.37 | 3385.56 | -1.39 | -7.12 | -3.14 | +12.77 |
MACHINERY | 82 | 6.00 | 6572.56 | +0.14 | -4.88 | +8.07 | +26.07 |
ELECTRIC APPLIANCES | 87 | 7.60 | 3896.61 | -0.29 | -5.82 | -1.71 | +18.32 |
TRANSPORTATION EQUIPMENT | 37 | 7.29 | 4240.59 | -0.14 | -6.67 | +1.53 | +17.38 |
PRECISION INSTRUMENTS | 15 | 0.62 | 2135.46 | +0.01 | -1.90 | +3.93 | +19.53 |
OTHER PRODUCTS | 21 | 1.52 | 2371.43 | +0.23 | -4.84 | -3.11 | +9.22 |
ELECTRIC POWER & GAS | 20 | 5.18 | 1091.13 | -0.27 | +4.96 | +14.10 | +25.48 |
LAND TRANSPORTATION | 31 | 5.86 | 4333.67 | -0.15 | -3.34 | -4.12 | +3.65 |
MARINE TRANSPORTATION | 6 | 2.63 | 1456.08 | -1.61 | -0.57 | -17.46 | +15.55 |
AIR TRANSPORTATION | 2 | 0.52 | 281.92 | -0.08 | -5.20 | -5.59 | +1.88 |
WAREHOUSING & SERVICES | 8 | 0.45 | 1494.42 | -0.41 | -1.31 | -1.33 | +12.55 |
INFORMATION & COMMUNICATION | 35 | 1.70 | 1520.10 | +0.29 | -7.55 | -6.21 | +13.85 |
WHOLESALE TRADE | 83 | 3.47 | 4152.84 | +0.16 | -4.79 | -2.04 | +10.24 |
RETAIL TRADE | 64 | 2.43 | 1597.73 | -0.14 | -5.02 | +3.31 | +8.66 |
BANKS | 63 | 7.75 | 1433.93 | +0.17 | -1.32 | +8.34 | +12.56 |
SECURITIES & COMMODITY FUTURES | 14 | 2.95 | 161.24 | +0.82 | -7.46 | +7.45 | +34.92 |
INSURANCE | 6 | 4.07 | 4947.80 | +0.57 | -3.45 | +17.12 | +28.41 |
OTHER FINANCING BUSINESS | 15 | 1.30 | 208.94 | -0.33 | -6.33 | -2.22 | +9.48 |
REAL ESTATE | 31 | 3.76 | 1101.24 | +0.28 | -4.76 | +12.27 | +31.13 |
SERVICES | 34 | 1.60 | 5162.59 | +0.20 | -5.71 | +1.57 | +11.30 |
Total | 985 | 100.00 | 4010.48 | -0.03 | -3.68 | +2.97 | +16.15 |