R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-March-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.98 | 397.96 | +0.17 | +3.78 | +6.47 | -6.15 |
MINING | 1 | 0.39 | 141.00 | +0.80 | +6.63 | +12.11 | +9.45 |
CONSTRUCTION | 17 | 7.07 | 560.08 | -1.27 | +2.58 | +5.41 | -2.83 |
FOODS | 16 | 5.43 | 567.44 | +0.57 | +3.83 | +0.39 | -6.68 |
TEXTILES & APPARELS | 2 | 0.88 | 192.52 | -0.65 | +4.21 | +5.60 | -0.39 |
PULP & PAPER | 3 | 1.60 | 144.58 | -0.73 | +4.22 | +5.42 | -8.51 |
CHEMICALS | 26 | 7.96 | 844.49 | -0.62 | +3.71 | +3.84 | -6.57 |
PHARMACEUTICAL | 6 | 2.16 | 580.53 | -0.23 | +3.44 | +2.87 | -0.94 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.05 | 224.04 | -0.37 | +7.08 | +11.62 | +22.14 |
GLASS & CERAMICS PRODUCTS | 6 | 2.27 | 873.52 | -0.85 | +2.10 | +10.72 | -0.85 |
IRON & STEEL | 3 | 1.26 | 948.30 | +0.06 | +3.13 | +11.30 | -4.86 |
NONFERROUS METALS | 7 | 3.16 | 773.90 | -1.28 | +1.98 | +3.63 | +7.23 |
METAL PRODUCTS | 4 | 1.78 | 421.96 | -0.85 | +2.72 | +2.95 | -1.55 |
MACHINERY | 19 | 8.05 | 610.22 | -0.49 | +5.47 | +8.64 | +9.13 |
ELECTRIC APPLIANCES | 22 | 7.94 | 375.87 | -0.51 | +3.81 | +3.48 | +1.09 |
TRANSPORTATION EQUIPMENT | 6 | 2.14 | 936.17 | +0.22 | +4.21 | -3.77 | -0.33 |
PRECISION INSTRUMENTS | 6 | 1.46 | 382.23 | -0.55 | +3.00 | +1.41 | +7.28 |
OTHER PRODUCTS | 5 | 1.21 | 182.95 | -0.39 | +1.61 | -0.19 | -5.04 |
ELECTRIC POWER & GAS | 6 | 2.92 | 311.46 | +0.18 | +4.09 | +4.53 | -8.59 |
LAND TRANSPORTATION | 12 | 6.70 | 673.71 | -0.53 | +3.16 | +11.46 | +7.20 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.68 | 866.67 | +0.18 | +1.50 | +2.80 | -1.22 |
INFORMATION & COMMUNICATION | 6 | 3.07 | 1110.75 | -0.71 | +3.80 | +18.37 | +18.63 |
WHOLESALE TRADE | 16 | 5.37 | 557.58 | -0.60 | +3.10 | +1.40 | -9.84 |
RETAIL TRADE | 19 | 5.96 | 472.90 | +0.41 | +1.86 | +5.64 | -0.97 |
BANKS | 20 | 8.74 | 128.08 | -1.35 | +0.33 | +7.34 | +9.52 |
SECURITIES & COMMODITY FUTURES | 2 | 0.49 | 264.70 | -0.04 | -2.47 | -7.55 | -11.26 |
INSURANCE | 1 | 0.12 | 57.06 | -1.44 | +2.46 | -1.91 | - |
OTHER FINANCING BUSINESS | 7 | 2.06 | 326.62 | -0.26 | +2.87 | +3.55 | -3.68 |
REAL ESTATE | 5 | 2.81 | 111.74 | -0.89 | +4.99 | +13.52 | +5.01 |
SERVICES | 7 | 2.30 | 293.41 | -0.13 | -1.35 | +9.06 | +10.94 |
Total | 260 | 100.00 | 502.72 | -0.51 | +3.08 | +5.72 | +1.24 |