| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 370.99 | +0.71 | -6.79 | -12.89 | +3.26 |
| MINING | 4 | 0.37 | 462.13 | +1.82 | +0.02 | -3.34 | -8.08 |
| CONSTRUCTION | 50 | 6.85 | 4228.20 | +0.80 | -2.76 | -6.59 | +6.13 |
| FOODS | 40 | 5.14 | 3811.69 | +0.65 | -3.51 | -8.85 | +6.32 |
| TEXTILES & APPARELS | 15 | 1.64 | 816.51 | +1.09 | -1.42 | -5.21 | +8.42 |
| PULP & PAPER | 7 | 1.40 | 876.69 | +0.61 | -0.79 | -12.74 | +7.52 |
| CHEMICALS | 69 | 7.93 | 5904.33 | +0.64 | -2.29 | -9.60 | +0.52 |
| PHARMACEUTICAL | 18 | 2.18 | 11739.27 | +0.07 | -6.31 | -6.94 | +10.29 |
| OIL & COAL PRODUCTS | 1 | 0.08 | 1892.81 | -0.21 | +3.54 | -5.79 | +8.60 |
| RUBBER PRODUCTS | 9 | 1.75 | 4631.54 | +1.12 | +2.50 | +3.76 | +7.13 |
| GLASS & CERAMICS PRODUCTS | 16 | 1.98 | 3530.47 | +0.55 | -6.48 | -11.94 | -1.80 |
| IRON & STEEL | 17 | 1.61 | 3304.66 | +0.74 | -3.34 | -12.06 | -4.48 |
| NONFERROUS METALS | 12 | 2.47 | 2825.48 | +1.03 | -2.84 | +4.32 | +35.52 |
| METAL PRODUCTS | 17 | 2.01 | 5214.71 | +1.94 | +0.22 | -4.29 | +6.81 |
| MACHINERY | 70 | 7.96 | 5478.28 | +1.02 | -0.42 | -4.54 | +2.44 |
| ELECTRIC APPLIANCES | 65 | 7.80 | 8311.11 | +0.75 | +0.22 | -2.09 | +3.69 |
| TRANSPORTATION EQUIPMENT | 26 | 3.48 | 5863.13 | +2.65 | +9.72 | +7.15 | +14.52 |
| PRECISION INSTRUMENTS | 14 | 1.42 | 5602.72 | +0.58 | +9.41 | +1.38 | +7.15 |
| OTHER PRODUCTS | 18 | 1.63 | 2510.01 | +0.36 | -2.32 | -10.18 | -1.30 |
| ELECTRIC POWER & GAS | 13 | 2.28 | 776.72 | +0.71 | -4.71 | -14.01 | -9.16 |
| LAND TRANSPORTATION | 20 | 4.79 | 5180.40 | +0.76 | -5.19 | -4.80 | +15.35 |
| MARINE TRANSPORTATION | 2 | 0.16 | 884.86 | +0.32 | -2.58 | -12.67 | -3.93 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.31 | 3122.01 | +0.22 | -2.61 | -1.52 | +15.21 |
| INFORMATION & COMMUNICATION | 30 | 2.79 | 1726.86 | -0.98 | +1.16 | -0.71 | +12.19 |
| WHOLESALE TRADE | 78 | 7.21 | 3263.96 | +0.79 | -2.31 | -10.00 | -1.12 |
| RETAIL TRADE | 63 | 6.41 | 2272.37 | +1.97 | -1.19 | -6.57 | +4.16 |
| BANKS | 51 | 8.30 | 858.07 | +0.11 | -2.41 | +1.88 | -1.67 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 281.36 | +0.67 | -3.95 | -1.64 | -4.99 |
| INSURANCE | 2 | 0.11 | 229.42 | -1.80 | -9.55 | -0.30 | +5.85 |
| OTHER FINANCING BUSINESS | 13 | 1.93 | 2150.77 | +0.61 | -2.20 | -7.35 | +1.10 |
| REAL ESTATE | 24 | 2.69 | 1080.94 | +0.54 | -2.67 | -6.82 | +7.49 |
| SERVICES | 33 | 2.67 | 5372.71 | +0.43 | -0.80 | -2.52 | +14.86 |
| Total | 821 | 100.00 | 4541.49 | +0.79 | -1.64 | -4.96 | +4.93 |