R/N Mid-Small 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 | 5 | 0.26 | 498.06 | -2.03 | +6.05 | -0.28 | +3.55 |
MINING | 6 | 1.30 | 493.17 | -0.75 | -0.56 | -1.81 | +7.41 |
CONSTRUCTION | 60 | 6.81 | 3124.43 | -1.46 | +6.66 | +1.74 | +4.47 |
FOODS | 46 | 3.51 | 3749.77 | -0.91 | +6.88 | +5.96 | +2.19 |
TEXTILES & APPARELS | 16 | 1.09 | 928.79 | -0.88 | +3.26 | +4.98 | +2.41 |
PULP & PAPER | 8 | 0.53 | 691.32 | -0.53 | +4.08 | -5.33 | -6.27 |
CHEMICALS | 78 | 6.07 | 5084.36 | -0.71 | +2.10 | -0.78 | +0.30 |
PHARMACEUTICAL | 21 | 2.28 | 16627.87 | -0.67 | +12.29 | +11.20 | +17.64 |
OIL & COAL PRODUCTS | 4 | 1.94 | 2330.07 | +0.03 | -2.66 | +2.07 | +21.01 |
RUBBER PRODUCTS | 9 | 0.56 | 2196.45 | -0.74 | -0.83 | -13.01 | -6.26 |
GLASS & CERAMICS PRODUCTS | 21 | 2.09 | 2089.45 | -1.18 | +1.79 | -5.48 | +1.83 |
IRON & STEEL | 20 | 2.82 | 1678.86 | -2.10 | -2.45 | -7.41 | -11.12 |
NONFERROUS METALS | 16 | 2.47 | 3626.05 | -1.81 | -4.81 | -6.47 | +13.36 |
METAL PRODUCTS | 21 | 1.42 | 3523.95 | +0.06 | +4.82 | +2.13 | +0.82 |
MACHINERY | 82 | 6.12 | 6733.02 | -0.38 | +1.91 | +0.73 | +10.70 |
ELECTRIC APPLIANCES | 87 | 7.94 | 4102.26 | -0.85 | +1.22 | +4.25 | +3.47 |
TRANSPORTATION EQUIPMENT | 37 | 6.67 | 3911.17 | -2.03 | -5.59 | -10.23 | -6.36 |
PRECISION INSTRUMENTS | 15 | 0.67 | 2307.47 | -1.15 | +2.65 | +5.79 | +12.30 |
OTHER PRODUCTS | 21 | 1.62 | 2556.26 | -2.23 | -3.29 | +6.44 | +4.44 |
ELECTRIC POWER & GAS | 20 | 4.68 | 991.67 | -2.69 | -4.36 | -5.49 | +3.70 |
LAND TRANSPORTATION | 31 | 5.56 | 4136.77 | -1.53 | +4.64 | -1.78 | -8.48 |
MARINE TRANSPORTATION | 6 | 2.76 | 1552.89 | -1.62 | +0.68 | +0.88 | -11.97 |
AIR TRANSPORTATION | 2 | 0.46 | 251.50 | -2.64 | +0.52 | -7.94 | -15.78 |
WAREHOUSING & SERVICES | 8 | 0.47 | 1563.50 | -1.48 | +3.28 | +4.26 | +3.23 |
INFORMATION & COMMUNICATION | 35 | 1.73 | 1553.87 | -2.07 | +1.25 | +0.92 | -4.13 |
WHOLESALE TRADE | 83 | 3.55 | 4274.38 | -0.95 | +2.64 | +0.46 | +0.82 |
RETAIL TRADE | 64 | 2.60 | 1724.45 | -1.70 | +4.54 | +9.80 | +11.51 |
BANKS | 63 | 7.99 | 1485.73 | -1.58 | +0.03 | +3.50 | +12.26 |
SECURITIES & COMMODITY FUTURES | 14 | 3.02 | 163.83 | -1.93 | -0.51 | +1.30 | +9.18 |
INSURANCE | 6 | 4.57 | 5594.31 | -2.17 | -1.50 | +11.87 | +32.42 |
OTHER FINANCING BUSINESS | 15 | 1.31 | 212.63 | -0.30 | +4.19 | +2.17 | -0.50 |
REAL ESTATE | 31 | 3.51 | 1032.39 | -1.01 | +4.58 | -7.04 | +5.25 |
SERVICES | 32 | 1.62 | 5346.25 | -1.17 | +3.90 | +3.82 | +5.18 |
Total | 983 | 100.00 | 4039.05 | -1.35 | +1.21 | +0.22 | +3.70 |