R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(28-March-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 1.24 | 396.31 | -2.44 | -0.01 | +7.66 | +16.75 |
MINING | 1 | 0.58 | 154.17 | +1.71 | +13.03 | +24.11 | +22.10 |
CONSTRUCTION | 15 | 6.44 | 518.34 | -1.20 | +2.21 | +5.41 | +12.44 |
FOODS | 13 | 5.20 | 548.41 | -2.26 | +0.50 | +1.40 | +10.41 |
TEXTILES & APPARELS | 3 | 1.31 | 169.67 | -1.84 | +4.70 | -0.23 | +0.89 |
PULP & PAPER | 4 | 1.73 | 175.28 | -9.35 | +13.77 | +8.66 | +15.62 |
CHEMICALS | 21 | 8.48 | 832.61 | -0.95 | +2.89 | +1.22 | +8.96 |
PHARMACEUTICAL | 6 | 2.03 | 498.29 | -1.31 | +7.03 | +5.07 | +18.18 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.72 | 214.14 | -0.56 | +4.13 | +13.04 | +17.09 |
GLASS & CERAMICS PRODUCTS | 6 | 2.61 | 805.40 | -0.21 | +4.44 | +9.75 | +20.38 |
IRON & STEEL | 4 | 2.14 | 1068.10 | -1.21 | +1.74 | +6.41 | +11.38 |
NONFERROUS METALS | 7 | 4.18 | 484.57 | +1.34 | +8.84 | +21.61 | +30.92 |
METAL PRODUCTS | 2 | 1.39 | 371.96 | -1.82 | -0.89 | +6.81 | +12.06 |
MACHINERY | 16 | 6.57 | 543.34 | -0.01 | +2.83 | +8.28 | +13.92 |
ELECTRIC APPLIANCES | 19 | 7.92 | 390.42 | -0.29 | +3.60 | +11.06 | +20.42 |
TRANSPORTATION EQUIPMENT | 6 | 2.46 | 1007.87 | -0.86 | +3.21 | +9.07 | +1.89 |
PRECISION INSTRUMENTS | 4 | 1.03 | 317.89 | -0.70 | -3.67 | +6.18 | +10.40 |
OTHER PRODUCTS | 5 | 1.31 | 175.84 | -1.98 | +2.56 | -1.82 | +5.28 |
ELECTRIC POWER & GAS | 5 | 2.84 | 301.24 | +1.90 | +12.61 | +9.50 | +19.24 |
LAND TRANSPORTATION | 9 | 4.82 | 556.85 | -1.55 | +3.14 | -0.03 | +7.12 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 1.90 | 788.00 | -1.56 | -0.04 | -0.11 | +14.77 |
INFORMATION & COMMUNICATION | 8 | 3.59 | 894.95 | -1.49 | +4.53 | +22.29 | +35.94 |
WHOLESALE TRADE | 15 | 5.24 | 541.88 | -0.56 | +2.40 | -0.04 | +5.94 |
RETAIL TRADE | 16 | 5.39 | 430.76 | -0.97 | +3.18 | +4.17 | +7.79 |
BANKS | 22 | 9.97 | 115.08 | -1.55 | +3.27 | +14.39 | +19.02 |
SECURITIES & COMMODITY FUTURES | 4 | 0.99 | 320.61 | -0.46 | +4.01 | +11.54 | +26.91 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 9 | 3.41 | 346.42 | -0.58 | +2.78 | +3.87 | +10.89 |
REAL ESTATE | 4 | 0.97 | 89.36 | +0.01 | +2.49 | -0.77 | +3.39 |
SERVICES | 8 | 2.52 | 225.98 | -0.96 | -0.71 | -0.54 | +5.45 |
Total | 241 | 100.00 | 461.04 | -1.01 | +3.44 | +6.86 | +13.85 |