R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.24 | 469.35 | -0.53 | -0.06 | -6.02 | -2.42 |
MINING | 6 | 1.34 | 510.75 | -0.99 | +2.99 | +1.69 | +11.24 |
CONSTRUCTION | 60 | 6.42 | 2953.36 | +0.58 | +0.82 | -3.83 | -1.25 |
FOODS | 46 | 3.27 | 3485.06 | -0.04 | -0.66 | -1.52 | -5.02 |
TEXTILES & APPARELS | 16 | 1.04 | 889.03 | -0.50 | -1.16 | +0.48 | -1.97 |
PULP & PAPER | 8 | 0.50 | 648.92 | -0.21 | -2.30 | -11.14 | -12.02 |
CHEMICALS | 78 | 5.93 | 4984.13 | +0.60 | +0.09 | -2.73 | -1.68 |
PHARMACEUTICAL | 21 | 2.04 | 14900.69 | +0.18 | +0.63 | -0.35 | +5.42 |
OIL & COAL PRODUCTS | 4 | 2.02 | 2430.92 | -1.97 | +1.55 | +6.49 | +26.24 |
RUBBER PRODUCTS | 9 | 0.56 | 2192.57 | -1.67 | -1.01 | -13.16 | -6.43 |
GLASS & CERAMICS PRODUCTS | 21 | 2.07 | 2074.23 | +0.67 | +1.05 | -6.16 | +1.09 |
IRON & STEEL | 20 | 2.92 | 1745.09 | +0.73 | +1.40 | -3.76 | -7.61 |
NONFERROUS METALS | 16 | 2.57 | 3769.97 | -0.33 | -1.04 | -2.76 | +17.86 |
METAL PRODUCTS | 21 | 1.37 | 3410.49 | +1.27 | +1.44 | -1.16 | -2.42 |
MACHINERY | 82 | 6.21 | 6851.02 | +1.78 | +3.69 | +2.49 | +12.64 |
ELECTRIC APPLIANCES | 87 | 8.08 | 4186.34 | +2.15 | +3.30 | +6.39 | +5.59 |
TRANSPORTATION EQUIPMENT | 37 | 7.11 | 4178.70 | +0.50 | +0.87 | -4.09 | +0.05 |
PRECISION INSTRUMENTS | 15 | 0.66 | 2293.80 | +1.30 | +2.04 | +5.17 | +11.63 |
OTHER PRODUCTS | 21 | 1.70 | 2684.79 | +0.52 | +1.57 | +11.79 | +9.69 |
ELECTRIC POWER & GAS | 20 | 4.84 | 1028.76 | +0.08 | -0.78 | -1.95 | +7.58 |
LAND TRANSPORTATION | 31 | 5.23 | 3900.32 | -0.16 | -1.34 | -7.39 | -13.71 |
MARINE TRANSPORTATION | 6 | 3.00 | 1692.91 | +1.53 | +9.76 | +9.98 | -4.04 |
AIR TRANSPORTATION | 2 | 0.46 | 251.90 | +0.37 | +0.68 | -7.80 | -15.64 |
WAREHOUSING & SERVICES | 8 | 0.46 | 1521.59 | +0.28 | +0.51 | +1.47 | +0.46 |
INFORMATION & COMMUNICATION | 35 | 1.71 | 1534.61 | +0.23 | -0.01 | -0.33 | -5.32 |
WHOLESALE TRADE | 83 | 3.48 | 4205.46 | +0.04 | +0.98 | -1.16 | -0.80 |
RETAIL TRADE | 64 | 2.56 | 1696.48 | +0.50 | +2.84 | +8.02 | +9.70 |
BANKS | 63 | 7.98 | 1488.99 | -1.44 | +0.25 | +3.72 | +12.50 |
SECURITIES & COMMODITY FUTURES | 14 | 3.15 | 171.23 | +0.58 | +3.98 | +5.87 | +14.11 |
INSURANCE | 6 | 4.83 | 5932.45 | -0.41 | +4.45 | +18.63 | +40.43 |
OTHER FINANCING BUSINESS | 15 | 1.27 | 206.97 | +1.14 | +1.42 | -0.55 | -3.14 |
REAL ESTATE | 31 | 3.40 | 1002.41 | +0.59 | +1.54 | -9.74 | +2.20 |
SERVICES | 32 | 1.56 | 5166.39 | +0.19 | +0.40 | +0.33 | +1.65 |
Total | 983 | 100.00 | 4047.97 | +0.36 | +1.43 | +0.44 | +3.93 |