R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.25 | 484.93 | +0.71 | -6.79 | -12.89 | +3.26 |
MINING | 5 | 0.97 | 430.77 | +0.12 | -3.51 | -6.68 | -13.14 |
CONSTRUCTION | 57 | 6.67 | 3286.74 | +1.00 | -2.79 | -6.97 | +12.20 |
FOODS | 46 | 3.92 | 3472.58 | +0.47 | -3.88 | -13.82 | -1.02 |
TEXTILES & APPARELS | 16 | 1.22 | 1091.76 | +0.78 | -0.77 | +1.03 | +21.38 |
PULP & PAPER | 7 | 0.48 | 673.96 | +0.61 | -0.79 | -11.53 | +1.47 |
CHEMICALS | 81 | 6.59 | 5134.74 | +1.03 | -2.28 | -9.50 | +3.11 |
PHARMACEUTICAL | 24 | 2.23 | 17814.65 | -0.10 | -6.74 | -5.75 | +20.31 |
OIL & COAL PRODUCTS | 4 | 1.90 | 2441.52 | +0.98 | -1.86 | -7.12 | +1.99 |
RUBBER PRODUCTS | 10 | 2.01 | 2178.81 | +0.58 | -2.55 | -4.41 | -1.63 |
GLASS & CERAMICS PRODUCTS | 20 | 1.70 | 2027.96 | +0.61 | -4.12 | -8.12 | -1.21 |
IRON & STEEL | 20 | 2.66 | 1553.53 | +1.25 | -3.89 | -14.14 | -9.73 |
NONFERROUS METALS | 14 | 2.19 | 4296.66 | +0.89 | -5.50 | -0.73 | +12.79 |
METAL PRODUCTS | 19 | 1.13 | 3070.93 | +1.13 | -2.37 | -12.11 | -8.66 |
MACHINERY | 76 | 4.23 | 7127.32 | +0.84 | -1.74 | -4.89 | +7.87 |
ELECTRIC APPLIANCES | 81 | 8.72 | 4035.68 | +0.71 | +1.21 | -7.94 | -0.42 |
TRANSPORTATION EQUIPMENT | 35 | 6.77 | 4134.30 | +2.56 | +10.59 | +4.38 | -0.21 |
PRECISION INSTRUMENTS | 15 | 0.71 | 2401.74 | +0.60 | +1.68 | +1.33 | +6.84 |
OTHER PRODUCTS | 21 | 1.65 | 2479.35 | +0.42 | -3.34 | -13.73 | -6.20 |
ELECTRIC POWER & GAS | 20 | 4.14 | 899.05 | +0.57 | -8.04 | -15.10 | -13.29 |
LAND TRANSPORTATION | 32 | 6.37 | 4038.30 | +0.98 | -7.49 | -11.87 | +2.15 |
MARINE TRANSPORTATION | 5 | 2.75 | 1716.19 | +1.01 | +2.73 | -7.39 | +11.27 |
AIR TRANSPORTATION | 2 | 1.05 | 249.01 | -0.13 | -5.93 | -13.50 | -0.48 |
WAREHOUSING & SERVICES | 7 | 0.45 | 1744.17 | +0.22 | -2.61 | -1.52 | +15.21 |
INFORMATION & COMMUNICATION | 35 | 1.92 | 1747.30 | -0.21 | +0.31 | -2.66 | +13.85 |
WHOLESALE TRADE | 82 | 3.78 | 4033.67 | +1.01 | -1.21 | -9.65 | -3.14 |
RETAIL TRADE | 65 | 2.51 | 1699.90 | +2.52 | +0.65 | -3.66 | +3.05 |
BANKS | 60 | 7.95 | 1483.65 | +0.27 | -5.62 | +0.15 | -0.11 |
SECURITIES & COMMODITY FUTURES | 15 | 2.85 | 163.26 | +0.74 | -1.79 | +6.28 | -0.86 |
INSURANCE | 5 | 2.74 | 6781.03 | +0.98 | -2.26 | +12.71 | +19.39 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 210.55 | +0.65 | -2.31 | -7.45 | +3.17 |
REAL ESTATE | 29 | 3.35 | 973.59 | +0.41 | -2.57 | -9.60 | -1.38 |
SERVICES | 36 | 2.80 | 5551.37 | +0.29 | -3.37 | -11.11 | +7.88 |
Total | 964 | 100.00 | 4088.15 | +0.86 | -2.19 | -6.00 | +2.44 |