R/N Micro 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 | 2 | 0.29 | 164.11 | -0.45 | -1.84 | +3.86 | -3.51 |
MINING | 4 | 0.70 | 355.37 | -0.86 | -3.85 | +11.81 | +14.31 |
CONSTRUCTION | 35 | 6.71 | 496.51 | +0.62 | -0.54 | -1.88 | +3.04 |
FOODS | 25 | 3.21 | 304.42 | -0.31 | -0.25 | -0.03 | -6.84 |
TEXTILES & APPARELS | 12 | 2.82 | 498.45 | -0.40 | -1.51 | +1.99 | +3.88 |
PULP & PAPER | 3 | 0.46 | 168.93 | +0.92 | +0.65 | +2.42 | +0.38 |
CHEMICALS | 42 | 6.75 | 453.55 | +0.63 | +0.01 | +2.47 | +1.75 |
PHARMACEUTICAL | 10 | 2.09 | 447.77 | +0.35 | -0.27 | -1.98 | -3.05 |
OIL & COAL PRODUCTS | 1 | 0.23 | 170.02 | -0.32 | -4.00 | -3.51 | -11.78 |
RUBBER PRODUCTS | 5 | 1.08 | 683.45 | +0.46 | +0.58 | +2.60 | +1.33 |
GLASS & CERAMICS PRODUCTS | 10 | 1.86 | 644.14 | +1.09 | +0.93 | -6.66 | -4.57 |
IRON & STEEL | 13 | 2.35 | 464.87 | +1.23 | +1.65 | +4.09 | +1.24 |
NONFERROUS METALS | 6 | 1.27 | 1141.80 | -0.29 | -1.43 | -2.19 | +5.02 |
METAL PRODUCTS | 15 | 2.96 | 595.29 | +0.55 | +0.34 | -5.07 | -0.19 |
MACHINERY | 52 | 8.86 | 819.20 | -0.35 | -0.50 | +0.02 | +6.05 |
ELECTRIC APPLIANCES | 53 | 9.07 | 487.02 | +0.53 | -0.01 | +2.02 | +2.76 |
TRANSPORTATION EQUIPMENT | 21 | 5.13 | 837.02 | +0.83 | +1.10 | +0.86 | +5.64 |
PRECISION INSTRUMENTS | 10 | 2.17 | 611.46 | +1.97 | +2.35 | +18.24 | +32.83 |
OTHER PRODUCTS | 13 | 2.50 | 415.61 | -0.44 | -1.49 | +1.68 | +11.78 |
ELECTRIC POWER & GAS | 7 | 0.92 | 234.29 | -0.15 | -1.88 | -8.07 | -9.51 |
LAND TRANSPORTATION | 9 | 1.98 | 377.01 | -0.20 | -0.67 | +12.37 | +14.73 |
MARINE TRANSPORTATION | 3 | 0.72 | 125.77 | +0.55 | +4.67 | +5.53 | -2.65 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 5 | 0.97 | 424.37 | -1.31 | -1.83 | +14.77 | +8.47 |
INFORMATION & COMMUNICATION | 24 | 3.05 | 886.61 | +0.40 | +0.11 | +6.94 | +1.37 |
WHOLESALE TRADE | 63 | 10.33 | 443.39 | +0.07 | -0.03 | -0.09 | -2.07 |
RETAIL TRADE | 44 | 6.33 | 348.38 | -0.09 | -1.25 | -2.81 | -6.07 |
BANKS | 30 | 6.86 | 79.82 | -1.25 | -1.32 | +4.62 | +8.97 |
SECURITIES & COMMODITY FUTURES | 7 | 1.35 | 500.81 | +1.88 | +2.29 | +16.07 | +35.01 |
INSURANCE | 2 | 0.57 | 93.02 | +2.07 | +0.86 | +23.98 | +27.75 |
OTHER FINANCING BUSINESS | 4 | 0.89 | 488.34 | +0.68 | +0.61 | -2.88 | -7.64 |
REAL ESTATE | 19 | 2.48 | 633.21 | +0.75 | +1.42 | +1.88 | +2.75 |
SERVICES | 24 | 3.06 | 429.38 | +0.11 | -1.68 | -1.56 | -7.91 |
Total | 573 | 100.00 | 506.09 | +0.20 | -0.22 | +1.44 | +2.46 |