R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(29-October-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 1.22 | 581.24 | +0.84 | -1.73 | -1.08 | -1.84 |
MINING | 1 | 0.48 | 193.85 | +1.17 | +7.87 | -8.11 | -13.35 |
CONSTRUCTION | 15 | 6.46 | 780.34 | +0.85 | -2.95 | -6.36 | -2.77 |
FOODS | 13 | 5.31 | 835.59 | +0.83 | -1.48 | -6.10 | +2.40 |
TEXTILES & APPARELS | 3 | 1.39 | 268.49 | +0.76 | -0.41 | -0.65 | +1.90 |
PULP & PAPER | 4 | 1.39 | 209.38 | +0.31 | -5.02 | +3.37 | -10.83 |
CHEMICALS | 21 | 8.34 | 1230.59 | +0.41 | -2.39 | -2.74 | -3.74 |
PHARMACEUTICAL | 6 | 2.35 | 863.57 | +0.70 | +5.65 | +7.09 | +16.52 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.41 | 263.19 | +1.01 | +2.86 | -6.29 | -20.32 |
GLASS & CERAMICS PRODUCTS | 6 | 2.61 | 1205.70 | +0.36 | -1.89 | -0.14 | -1.98 |
IRON & STEEL | 4 | 1.74 | 1308.99 | +0.01 | -5.85 | -11.20 | -17.33 |
NONFERROUS METALS | 7 | 6.09 | 1051.39 | +2.53 | +4.44 | +23.44 | +29.26 |
METAL PRODUCTS | 2 | 1.52 | 610.80 | +0.64 | +2.17 | +1.02 | +5.88 |
MACHINERY | 16 | 6.22 | 770.33 | +0.01 | -1.23 | -3.68 | -3.64 |
ELECTRIC APPLIANCES | 19 | 7.24 | 533.18 | +0.41 | +2.80 | -2.65 | -8.60 |
TRANSPORTATION EQUIPMENT | 6 | 2.15 | 1331.14 | +0.27 | +1.60 | -4.17 | -6.90 |
PRECISION INSTRUMENTS | 4 | 1.08 | 499.81 | +0.36 | +0.57 | +0.43 | +0.12 |
OTHER PRODUCTS | 5 | 1.30 | 263.03 | -1.84 | -2.12 | -3.34 | -5.04 |
ELECTRIC POWER & GAS | 5 | 2.96 | 470.04 | +1.32 | -1.10 | -8.60 | -6.26 |
LAND TRANSPORTATION | 9 | 5.15 | 887.92 | +1.09 | +1.29 | +3.33 | +8.39 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 1.93 | 1205.32 | +0.12 | -1.51 | -3.65 | -1.22 |
INFORMATION & COMMUNICATION | 8 | 3.54 | 1311.17 | +1.16 | +0.39 | -4.04 | -1.10 |
WHOLESALE TRADE | 15 | 5.44 | 842.81 | +0.12 | -2.29 | -5.54 | +1.23 |
RETAIL TRADE | 16 | 5.43 | 647.26 | +0.13 | -2.82 | -8.32 | -0.60 |
BANKS | 22 | 9.61 | 166.91 | +1.75 | +2.32 | -13.79 | -5.40 |
SECURITIES & COMMODITY FUTURES | 4 | 0.88 | 424.23 | +1.81 | +1.96 | -7.03 | -6.15 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 9 | 3.04 | 464.80 | +0.58 | -1.74 | -8.80 | -9.78 |
REAL ESTATE | 4 | 1.08 | 148.57 | +0.47 | +0.09 | -0.21 | +5.14 |
SERVICES | 6 | 2.65 | 378.64 | +0.54 | +2.63 | +4.86 | +9.53 |
Total | 239 | 100.00 | 691.71 | +0.75 | -0.14 | -3.41 | -1.23 |