R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 359.32 | +0.04 | -3.09 | -5.11 | -5.91 |
MINING | 1 | 0.37 | 143.99 | -2.00 | -0.79 | -2.17 | -10.06 |
CONSTRUCTION | 17 | 7.05 | 438.55 | +0.06 | -2.70 | +1.33 | -5.49 |
FOODS | 16 | 5.60 | 540.51 | +0.31 | -4.24 | -2.08 | -6.79 |
TEXTILES & APPARELS | 2 | 0.89 | 158.91 | +1.02 | -0.73 | +2.90 | +2.22 |
PULP & PAPER | 3 | 1.64 | 138.15 | +0.30 | -0.22 | +1.56 | +3.61 |
CHEMICALS | 26 | 8.06 | 719.67 | +0.49 | -2.79 | -2.40 | -5.09 |
PHARMACEUTICAL | 6 | 2.20 | 536.39 | +0.49 | -2.96 | -2.42 | +3.42 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.95 | 230.75 | +0.34 | -1.84 | +14.13 | +6.46 |
GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 771.74 | -0.41 | +1.03 | -1.42 | +0.87 |
IRON & STEEL | 3 | 1.21 | 776.80 | -0.03 | -1.37 | -0.08 | -13.48 |
NONFERROUS METALS | 7 | 3.33 | 721.48 | -0.38 | +1.17 | +5.56 | +36.11 |
METAL PRODUCTS | 4 | 1.83 | 370.51 | +0.47 | -2.17 | +0.73 | +0.77 |
MACHINERY | 19 | 7.93 | 521.73 | +0.15 | -1.12 | +9.69 | +5.12 |
ELECTRIC APPLIANCES | 22 | 8.17 | 365.71 | +0.32 | -1.50 | +2.76 | +0.06 |
TRANSPORTATION EQUIPMENT | 6 | 2.30 | 896.38 | +0.97 | -4.64 | +8.99 | +1.48 |
PRECISION INSTRUMENTS | 6 | 1.54 | 348.48 | +1.06 | -0.77 | +16.13 | +14.43 |
OTHER PRODUCTS | 5 | 1.24 | 163.17 | +0.05 | -5.65 | +0.20 | -3.31 |
ELECTRIC POWER & GAS | 6 | 2.85 | 270.87 | -0.62 | -5.58 | -14.22 | -16.13 |
LAND TRANSPORTATION | 12 | 6.34 | 595.66 | +0.64 | -1.98 | -0.53 | +5.53 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.70 | 744.79 | +0.68 | -4.02 | +3.81 | -1.50 |
INFORMATION & COMMUNICATION | 6 | 2.72 | 956.21 | +0.46 | -2.85 | +5.94 | +2.43 |
WHOLESALE TRADE | 16 | 5.48 | 456.57 | +0.03 | -4.25 | -4.63 | -9.89 |
RETAIL TRADE | 19 | 6.04 | 419.75 | +0.89 | -1.67 | +4.36 | -4.40 |
BANKS | 20 | 8.85 | 117.97 | -0.28 | +0.49 | +11.00 | -5.92 |
SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 211.93 | -1.77 | -3.52 | +0.99 | -7.72 |
INSURANCE | 1 | 0.13 | 90.47 | -1.93 | +0.55 | - | - |
OTHER FINANCING BUSINESS | 7 | 2.06 | 264.65 | -0.42 | -4.65 | -0.82 | -10.26 |
REAL ESTATE | 5 | 2.63 | 96.57 | +0.29 | -1.84 | +0.59 | -0.93 |
SERVICES | 7 | 2.13 | 231.93 | +0.49 | -6.63 | +2.08 | +6.18 |
Total | 260 | 100.00 | 439.82 | +0.22 | -2.25 | +2.22 | -1.00 |