| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.87 | 238.53 | -2.03 | +6.05 | -0.51 | +1.96 |
| MINING | 5 | 0.58 | 266.91 | -1.22 | -3.59 | -0.53 | +2.37 |
| CONSTRUCTION | 50 | 6.66 | 1718.50 | -1.32 | +2.30 | -0.40 | +2.07 |
| FOODS | 38 | 4.68 | 2001.16 | -1.65 | +9.37 | +7.10 | +2.58 |
| TEXTILES & APPARELS | 15 | 1.91 | 368.88 | -1.05 | +1.40 | +1.96 | +2.48 |
| PULP & PAPER | 7 | 0.99 | 427.09 | -1.08 | +3.68 | -12.34 | -15.69 |
| CHEMICALS | 63 | 7.84 | 2798.20 | -0.22 | +1.16 | -0.27 | +0.10 |
| PHARMACEUTICAL | 16 | 2.18 | 5916.45 | -2.16 | +5.06 | +6.57 | +7.93 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 659.79 | -1.50 | -0.78 | -0.29 | -10.09 |
| RUBBER PRODUCTS | 8 | 1.31 | 1907.67 | -0.71 | -0.38 | -12.46 | -7.78 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.27 | 1773.67 | -1.37 | +0.17 | -5.49 | +0.08 |
| IRON & STEEL | 17 | 2.01 | 1720.09 | -1.14 | -0.46 | -6.94 | -8.75 |
| NONFERROUS METALS | 13 | 3.38 | 1069.50 | -1.31 | -3.17 | -0.52 | +22.52 |
| METAL PRODUCTS | 17 | 2.03 | 2375.22 | -1.03 | +2.26 | -1.39 | +3.92 |
| MACHINERY | 68 | 7.16 | 2586.64 | -1.04 | -0.50 | -2.09 | +0.73 |
| ELECTRIC APPLIANCES | 72 | 7.78 | 4226.55 | -1.42 | -2.74 | -5.36 | -0.70 |
| TRANSPORTATION EQUIPMENT | 27 | 3.24 | 2508.86 | -0.19 | +0.80 | -2.97 | -3.25 |
| PRECISION INSTRUMENTS | 14 | 1.45 | 2793.48 | -1.60 | +0.25 | +6.83 | +13.69 |
| OTHER PRODUCTS | 18 | 1.79 | 1237.85 | -1.22 | +0.07 | +0.93 | +6.63 |
| ELECTRIC POWER & GAS | 12 | 2.22 | 442.00 | -1.83 | -2.90 | -4.59 | +9.33 |
| LAND TRANSPORTATION | 18 | 3.81 | 2523.79 | -1.37 | +6.79 | +5.90 | +2.35 |
| MARINE TRANSPORTATION | 3 | 0.25 | 627.05 | -1.77 | -1.25 | -0.63 | -10.38 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.60 | 1280.21 | -1.48 | +3.28 | +4.07 | +1.58 |
| INFORMATION & COMMUNICATION | 32 | 3.38 | 1056.45 | -2.18 | +3.60 | +3.18 | +7.00 |
| WHOLESALE TRADE | 78 | 7.42 | 1495.27 | -0.92 | +2.67 | +3.26 | +0.87 |
| RETAIL TRADE | 60 | 6.09 | 1123.01 | -1.66 | +5.02 | +4.80 | +3.64 |
| BANKS | 52 | 9.10 | 446.70 | -1.63 | -1.08 | +3.66 | +11.44 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.03 | 135.09 | -2.97 | -3.82 | +1.34 | +4.34 |
| INSURANCE | 2 | 0.20 | 207.59 | -2.61 | -3.33 | +18.83 | +22.25 |
| OTHER FINANCING BUSINESS | 13 | 2.38 | 1062.16 | -0.15 | +4.73 | -2.80 | -6.26 |
| REAL ESTATE | 23 | 1.59 | 554.07 | -0.58 | +4.82 | +2.98 | +2.94 |
| SERVICES | 30 | 2.72 | 2528.73 | -1.09 | +3.63 | +2.01 | -1.89 |
| Total | 812 | 100.00 | 2153.14 | -1.24 | +1.51 | +0.37 | +2.55 |