R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 1.01 | 580.49 | -0.26 | -1.51 | +0.22 | +1.49 |
MINING | 1 | 0.36 | 184.53 | -2.10 | -7.04 | -5.91 | -16.90 |
CONSTRUCTION | 17 | 7.25 | 809.31 | -0.37 | +2.55 | +1.20 | -0.79 |
FOODS | 16 | 5.80 | 851.37 | +0.09 | -0.06 | +2.49 | +8.11 |
TEXTILES & APPARELS | 2 | 0.85 | 262.71 | -0.38 | -3.01 | +1.40 | -2.52 |
PULP & PAPER | 3 | 1.59 | 203.09 | -0.81 | -2.57 | -5.04 | -1.38 |
CHEMICALS | 26 | 8.17 | 1217.25 | +0.42 | -2.52 | -0.05 | -5.61 |
PHARMACEUTICAL | 6 | 2.28 | 862.44 | +0.71 | -0.65 | +9.32 | +14.97 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.91 | 289.26 | -0.81 | +10.30 | +14.55 | -5.94 |
GLASS & CERAMICS PRODUCTS | 6 | 2.26 | 1216.90 | +1.44 | -1.97 | +0.23 | -1.36 |
IRON & STEEL | 3 | 1.26 | 1329.91 | -1.22 | +2.23 | -4.79 | -10.51 |
NONFERROUS METALS | 7 | 3.31 | 1141.41 | +0.34 | +3.18 | +22.90 | +28.99 |
METAL PRODUCTS | 4 | 1.77 | 591.57 | -0.38 | -3.92 | +3.51 | -4.64 |
MACHINERY | 19 | 7.56 | 798.93 | +0.06 | +2.94 | +3.05 | +1.67 |
ELECTRIC APPLIANCES | 22 | 7.98 | 530.78 | -0.29 | -1.19 | +1.21 | -5.77 |
TRANSPORTATION EQUIPMENT | 6 | 2.12 | 1306.73 | -0.96 | -0.75 | -2.06 | -6.60 |
PRECISION INSTRUMENTS | 6 | 1.31 | 485.72 | -0.27 | -2.46 | +2.67 | +1.49 |
OTHER PRODUCTS | 5 | 1.30 | 275.32 | -0.21 | +3.83 | +4.22 | -0.45 |
ELECTRIC POWER & GAS | 6 | 3.08 | 463.10 | -1.57 | -8.72 | -6.37 | -20.04 |
LAND TRANSPORTATION | 12 | 6.57 | 935.85 | +0.17 | +1.60 | +9.33 | +18.02 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.74 | 1260.03 | -0.43 | +4.50 | +5.60 | +6.99 |
INFORMATION & COMMUNICATION | 6 | 2.56 | 1304.55 | -1.53 | -1.98 | -0.93 | +5.65 |
WHOLESALE TRADE | 16 | 5.82 | 850.27 | -0.53 | -0.31 | -1.53 | -0.54 |
RETAIL TRADE | 19 | 5.78 | 641.51 | -0.84 | -1.68 | -2.29 | -5.39 |
BANKS | 20 | 8.70 | 179.20 | +0.87 | +7.39 | +3.62 | -8.95 |
SECURITIES & COMMODITY FUTURES | 2 | 0.60 | 453.02 | +2.85 | +7.07 | +6.13 | +0.44 |
INSURANCE | 1 | 0.15 | 99.31 | -0.69 | - | - | - |
OTHER FINANCING BUSINESS | 7 | 2.11 | 470.03 | -0.61 | +0.21 | -1.23 | -3.39 |
REAL ESTATE | 5 | 2.64 | 147.91 | -0.65 | -0.46 | +2.07 | +9.13 |
SERVICES | 7 | 2.19 | 392.91 | +0.98 | +3.23 | +8.22 | +11.74 |
Total | 260 | 100.00 | 706.68 | -0.12 | +0.71 | +2.74 | -0.08 |