R/N Micro 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 | 2 | 0.30 | 171.40 | -0.94 | +2.52 | +8.47 | +0.77 |
MINING | 4 | 0.70 | 355.89 | -1.33 | -3.71 | +11.97 | +14.48 |
CONSTRUCTION | 35 | 6.87 | 511.15 | -1.42 | +2.39 | +1.02 | +6.08 |
FOODS | 25 | 3.25 | 321.35 | -1.60 | +5.29 | +5.53 | -1.66 |
TEXTILES & APPARELS | 12 | 2.80 | 498.72 | -1.73 | -1.46 | +2.05 | +3.94 |
PULP & PAPER | 3 | 0.47 | 172.83 | -2.13 | +2.97 | +4.77 | +2.69 |
CHEMICALS | 42 | 6.87 | 463.85 | -0.17 | +2.28 | +4.79 | +4.06 |
PHARMACEUTICAL | 10 | 2.23 | 479.92 | -1.55 | +6.89 | +5.06 | +3.91 |
OIL & COAL PRODUCTS | 1 | 0.23 | 175.71 | -1.50 | -0.78 | -0.29 | -8.83 |
RUBBER PRODUCTS | 5 | 1.08 | 688.41 | -1.04 | +1.31 | +3.34 | +2.06 |
GLASS & CERAMICS PRODUCTS | 10 | 1.83 | 637.45 | -1.28 | -0.12 | -7.63 | -5.56 |
IRON & STEEL | 13 | 2.28 | 455.01 | -0.98 | -0.51 | +1.88 | -0.90 |
NONFERROUS METALS | 6 | 1.22 | 1107.53 | -0.43 | -4.38 | -5.13 | +1.87 |
METAL PRODUCTS | 15 | 2.98 | 603.20 | -1.01 | +1.67 | -3.81 | +1.14 |
MACHINERY | 52 | 8.66 | 804.52 | -1.23 | -2.28 | -1.77 | +4.15 |
ELECTRIC APPLIANCES | 53 | 8.81 | 475.24 | -0.99 | -2.43 | -0.45 | +0.27 |
TRANSPORTATION EQUIPMENT | 21 | 5.02 | 823.05 | -0.93 | -0.59 | -0.83 | +3.87 |
PRECISION INSTRUMENTS | 10 | 2.08 | 588.29 | -2.15 | -1.53 | +13.76 | +27.80 |
OTHER PRODUCTS | 13 | 2.49 | 416.34 | -1.80 | -1.31 | +1.86 | +11.97 |
ELECTRIC POWER & GAS | 7 | 0.92 | 235.33 | -1.67 | -1.45 | -7.67 | -9.11 |
LAND TRANSPORTATION | 9 | 2.05 | 393.69 | -1.11 | +3.73 | +17.34 | +19.80 |
MARINE TRANSPORTATION | 3 | 0.67 | 118.65 | -1.77 | -1.25 | -0.44 | -8.16 |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 5 | 0.96 | 423.13 | -0.97 | -2.11 | +14.44 | +8.16 |
INFORMATION & COMMUNICATION | 24 | 3.18 | 928.61 | -2.26 | +4.85 | +12.01 | +6.17 |
WHOLESALE TRADE | 63 | 10.40 | 448.91 | -1.03 | +1.21 | +1.15 | -0.85 |
RETAIL TRADE | 44 | 6.52 | 360.26 | -1.45 | +2.12 | +0.50 | -2.87 |
BANKS | 30 | 6.77 | 79.19 | -1.58 | -2.10 | +3.79 | +8.11 |
SECURITIES & COMMODITY FUTURES | 7 | 1.26 | 467.56 | -2.34 | -4.50 | +8.36 | +26.05 |
INSURANCE | 2 | 0.55 | 89.15 | -2.61 | -3.33 | +18.83 | +22.43 |
OTHER FINANCING BUSINESS | 4 | 0.91 | 504.17 | -1.23 | +3.87 | +0.27 | -4.64 |
REAL ESTATE | 19 | 2.52 | 646.74 | -0.58 | +3.59 | +4.06 | +4.94 |
SERVICES | 24 | 3.10 | 437.21 | -0.91 | +0.11 | +0.24 | -6.23 |
Total | 573 | 100.00 | 509.22 | -1.23 | +0.39 | +2.06 | +3.10 |