R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.95 | 358.55 | -0.22 | -3.30 | -5.31 | -6.11 |
MINING | 1 | 0.36 | 142.97 | -0.71 | -1.50 | -2.87 | -10.70 |
CONSTRUCTION | 17 | 7.04 | 439.85 | +0.30 | -2.41 | +1.63 | -5.21 |
FOODS | 16 | 5.58 | 541.36 | +0.16 | -4.09 | -1.92 | -6.65 |
TEXTILES & APPARELS | 2 | 0.89 | 159.27 | +0.23 | -0.50 | +3.14 | +2.46 |
PULP & PAPER | 3 | 1.63 | 138.79 | +0.46 | +0.24 | +2.03 | +4.09 |
CHEMICALS | 26 | 8.08 | 725.73 | +0.84 | -1.97 | -1.58 | -4.29 |
PHARMACEUTICAL | 6 | 2.20 | 538.03 | +0.31 | -2.67 | -2.12 | +3.73 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.97 | 234.16 | +1.48 | -0.39 | +15.81 | +8.03 |
GLASS & CERAMICS PRODUCTS | 6 | 2.24 | 776.68 | +0.64 | +1.68 | -0.79 | +1.52 |
IRON & STEEL | 3 | 1.20 | 777.13 | +0.04 | -1.33 | -0.04 | -13.44 |
NONFERROUS METALS | 7 | 3.46 | 753.88 | +4.49 | +5.71 | +10.30 | +42.22 |
METAL PRODUCTS | 4 | 1.85 | 376.31 | +1.56 | -0.64 | +2.30 | +2.34 |
MACHINERY | 19 | 7.96 | 526.54 | +0.92 | -0.21 | +10.70 | +6.09 |
ELECTRIC APPLIANCES | 22 | 8.19 | 368.62 | +0.80 | -0.72 | +3.58 | +0.86 |
TRANSPORTATION EQUIPMENT | 6 | 2.30 | 903.74 | +0.82 | -3.86 | +9.88 | +2.31 |
PRECISION INSTRUMENTS | 6 | 1.55 | 351.53 | +0.88 | +0.10 | +17.15 | +15.44 |
OTHER PRODUCTS | 5 | 1.23 | 162.83 | -0.21 | -5.84 | -0.01 | -3.51 |
ELECTRIC POWER & GAS | 6 | 2.86 | 272.72 | +0.68 | -4.93 | -13.63 | -15.56 |
LAND TRANSPORTATION | 12 | 6.31 | 596.48 | +0.14 | -1.84 | -0.39 | +5.67 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.70 | 751.46 | +0.90 | -3.16 | +4.74 | -0.62 |
INFORMATION & COMMUNICATION | 6 | 2.80 | 989.76 | +3.51 | +0.56 | +9.66 | +6.02 |
WHOLESALE TRADE | 16 | 5.46 | 457.20 | +0.14 | -4.12 | -4.50 | -9.76 |
RETAIL TRADE | 19 | 5.97 | 416.84 | -0.69 | -2.35 | +3.64 | -5.06 |
BANKS | 20 | 8.76 | 117.34 | -0.53 | -0.04 | +10.41 | -6.42 |
SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 213.80 | +0.88 | -2.67 | +1.88 | -6.91 |
INSURANCE | 1 | 0.13 | 90.42 | -0.05 | +0.49 | - | - |
OTHER FINANCING BUSINESS | 7 | 2.04 | 264.44 | -0.08 | -4.73 | -0.90 | -10.33 |
REAL ESTATE | 5 | 2.60 | 95.91 | -0.68 | -2.51 | -0.10 | -1.60 |
SERVICES | 7 | 2.14 | 234.30 | +1.02 | -5.68 | +3.12 | +7.27 |
Total | 260 | 100.00 | 442.30 | +0.56 | -1.70 | +2.80 | -0.45 |