R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(2-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.19 | 49.28 | -1.18 | -0.42 | -4.58 | -2.77 |
FOODS | 9 | 7.18 | 149.83 | -2.35 | -2.78 | -3.44 | -7.97 |
TEXTILES & APPARELS | 2 | 0.89 | 91.54 | +1.02 | -1.14 | +0.40 | +1.68 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.57 | 364.58 | -0.43 | -0.51 | -3.91 | -6.46 |
PHARMACEUTICAL | 7 | 1.58 | 324.47 | -2.61 | -3.54 | -15.81 | -24.10 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 2.39 | 338.89 | +0.43 | -0.39 | -17.77 | -26.85 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.65 | 225.79 | +1.15 | -0.32 | -18.05 | -20.22 |
METAL PRODUCTS | 2 | 0.52 | 99.13 | -0.54 | -0.61 | -4.08 | - |
MACHINERY | 11 | 8.04 | 138.83 | -0.26 | -0.63 | -8.67 | -8.40 |
ELECTRIC APPLIANCES | 19 | 7.26 | 137.26 | +0.22 | -0.50 | -5.94 | -3.58 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 3.13 | 327.27 | +0.62 | -0.47 | -5.56 | -9.29 |
OTHER PRODUCTS | 6 | 2.98 | 119.37 | -1.23 | -1.36 | -10.27 | -3.97 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.11 | 716.55 | -0.80 | -1.03 | -14.74 | -9.98 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.19 | 106.14 | -0.13 | -0.88 | +3.39 | - |
INFORMATION & COMMUNICATION | 23 | 17.29 | 316.35 | +0.75 | +0.17 | -2.20 | +1.74 |
WHOLESALE TRADE | 12 | 3.62 | 98.92 | -1.26 | -1.36 | -4.85 | -6.04 |
RETAIL TRADE | 26 | 16.48 | 217.76 | -0.76 | -0.86 | +1.68 | +4.74 |
BANKS | 3 | 2.92 | 263.78 | +1.67 | -2.07 | +8.69 | +55.87 |
SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 53.00 | -0.06 | -1.68 | -9.78 | -5.91 |
INSURANCE | 1 | 0.17 | 86.57 | +3.79 | +0.63 | -9.96 | - |
OTHER FINANCING BUSINESS | 2 | 0.91 | 375.73 | +0.23 | +2.10 | +12.17 | +10.68 |
REAL ESTATE | 5 | 3.01 | 242.83 | -0.53 | +0.80 | -5.32 | -6.83 |
SERVICES | 18 | 10.36 | 216.43 | -0.83 | -0.77 | -6.80 | -3.39 |
Total | 180 | 100.00 | 147.45 | -0.36 | -0.75 | -4.19 | -2.72 |