R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-March-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.97 | 580.69 | +0.41 | +2.75 | +0.44 | -1.82 |
MINING | 1 | 0.38 | 204.83 | +0.17 | +5.10 | +5.29 | +13.98 |
CONSTRUCTION | 17 | 7.09 | 822.79 | +0.34 | +2.25 | +0.12 | +2.33 |
FOODS | 16 | 5.38 | 823.71 | +0.36 | +2.27 | -5.79 | -2.88 |
TEXTILES & APPARELS | 2 | 0.88 | 280.97 | +0.43 | +3.20 | -0.36 | +4.22 |
PULP & PAPER | 3 | 1.59 | 210.54 | -0.14 | +2.97 | -0.76 | -4.49 |
CHEMICALS | 26 | 7.95 | 1235.03 | +0.04 | +2.91 | -1.82 | -2.04 |
PHARMACEUTICAL | 6 | 2.16 | 853.35 | +0.24 | +3.17 | -2.25 | +4.40 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.02 | 323.54 | -1.27 | +4.92 | +4.21 | +26.45 |
GLASS & CERAMICS PRODUCTS | 6 | 2.27 | 1281.92 | +0.39 | +1.66 | +5.04 | +4.32 |
IRON & STEEL | 3 | 1.26 | 1383.67 | -0.83 | +2.10 | +4.99 | -0.47 |
NONFERROUS METALS | 7 | 3.18 | 1139.92 | +1.96 | +1.92 | -1.32 | +13.23 |
METAL PRODUCTS | 4 | 1.79 | 621.17 | -0.03 | +2.60 | -2.02 | +3.90 |
MACHINERY | 19 | 7.99 | 887.43 | +1.06 | +4.07 | +2.14 | +13.78 |
ELECTRIC APPLIANCES | 22 | 7.89 | 546.83 | +0.97 | +2.47 | -2.67 | +5.43 |
TRANSPORTATION EQUIPMENT | 6 | 2.10 | 1343.28 | -0.08 | +1.45 | -10.73 | +2.53 |
PRECISION INSTRUMENTS | 6 | 1.44 | 553.46 | +0.15 | +1.19 | -5.06 | +11.37 |
OTHER PRODUCTS | 5 | 1.20 | 264.63 | -0.21 | -0.27 | -6.66 | -1.52 |
ELECTRIC POWER & GAS | 6 | 2.94 | 459.59 | +0.87 | +4.22 | -0.28 | -3.30 |
LAND TRANSPORTATION | 12 | 6.73 | 990.15 | -0.17 | +2.87 | +5.90 | +12.95 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.65 | 1246.57 | +0.02 | -0.94 | -4.41 | +1.86 |
INFORMATION & COMMUNICATION | 6 | 3.08 | 1632.34 | +0.53 | +3.50 | +12.46 | +24.98 |
WHOLESALE TRADE | 16 | 5.32 | 809.13 | +0.03 | +1.51 | -4.87 | -6.20 |
RETAIL TRADE | 19 | 5.92 | 687.83 | +1.06 | +0.52 | -0.67 | +3.27 |
BANKS | 20 | 9.09 | 194.97 | +1.78 | +3.62 | +5.63 | +19.51 |
SECURITIES & COMMODITY FUTURES | 2 | 0.48 | 381.29 | +0.06 | -4.68 | -13.91 | -8.37 |
INSURANCE | 1 | 0.12 | 86.57 | +0.57 | +5.48 | -3.79 | - |
OTHER FINANCING BUSINESS | 7 | 2.08 | 481.96 | +0.80 | +3.00 | -1.22 | +1.89 |
REAL ESTATE | 5 | 2.76 | 160.76 | -0.06 | +2.49 | +5.58 | +8.31 |
SERVICES | 7 | 2.27 | 423.82 | +0.30 | -3.31 | +1.85 | +14.88 |
Total | 260 | 100.00 | 736.08 | +0.53 | +2.41 | +0.08 | +6.27 |