R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(2-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.99 | 586.56 | -1.49 | -1.36 | +3.16 | -0.48 |
MINING | 1 | 0.38 | 201.43 | -2.04 | -1.03 | +6.16 | +1.48 |
CONSTRUCTION | 17 | 7.15 | 828.99 | -1.55 | -1.07 | +1.10 | +5.05 |
FOODS | 16 | 5.45 | 827.15 | -1.46 | -1.60 | -2.56 | -2.90 |
TEXTILES & APPARELS | 2 | 0.86 | 274.72 | -0.56 | -0.34 | -2.21 | +1.43 |
PULP & PAPER | 3 | 1.53 | 202.34 | -1.51 | -2.34 | -6.02 | -2.93 |
CHEMICALS | 26 | 7.86 | 1214.96 | -0.63 | -0.54 | -1.44 | -2.70 |
PHARMACEUTICAL | 6 | 2.10 | 821.13 | -2.31 | -1.80 | -3.12 | -5.41 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.05 | 321.23 | -1.47 | -2.11 | +0.30 | +22.50 |
GLASS & CERAMICS PRODUCTS | 6 | 2.28 | 1272.41 | -0.34 | -0.50 | +2.26 | +2.50 |
IRON & STEEL | 3 | 1.25 | 1377.40 | -0.12 | +1.02 | +2.82 | +5.88 |
NONFERROUS METALS | 7 | 3.03 | 1087.42 | -0.20 | +0.00 | -9.22 | -1.71 |
METAL PRODUCTS | 4 | 1.78 | 614.57 | -0.77 | -0.48 | -3.92 | -0.18 |
MACHINERY | 19 | 7.77 | 855.69 | -0.35 | -0.73 | -3.11 | +10.26 |
ELECTRIC APPLIANCES | 22 | 7.85 | 539.09 | +0.66 | +0.03 | -3.02 | +0.36 |
TRANSPORTATION EQUIPMENT | 6 | 2.04 | 1302.61 | +0.54 | -0.47 | -7.30 | -1.06 |
PRECISION INSTRUMENTS | 6 | 1.48 | 566.05 | -0.73 | -1.16 | -4.71 | +13.67 |
OTHER PRODUCTS | 5 | 1.23 | 268.26 | -0.40 | +0.07 | -0.64 | +1.17 |
ELECTRIC POWER & GAS | 6 | 2.84 | 441.13 | -2.18 | -1.64 | +0.53 | -13.05 |
LAND TRANSPORTATION | 12 | 6.68 | 975.58 | -1.04 | -1.33 | +1.54 | +5.91 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.68 | 1261.26 | -0.80 | +0.25 | -1.26 | +4.61 |
INFORMATION & COMMUNICATION | 6 | 3.32 | 1742.14 | +0.30 | +2.43 | +10.90 | +30.90 |
WHOLESALE TRADE | 16 | 5.36 | 810.73 | -1.24 | -1.30 | -2.20 | -4.94 |
RETAIL TRADE | 19 | 5.86 | 670.77 | -2.72 | -2.32 | -5.54 | +2.81 |
BANKS | 20 | 9.30 | 198.56 | -0.82 | -1.79 | +1.85 | +18.99 |
SECURITIES & COMMODITY FUTURES | 2 | 0.48 | 385.64 | +0.86 | +1.86 | -12.48 | -8.85 |
INSURANCE | 1 | 0.13 | 86.57 | +3.79 | +0.63 | -9.96 | - |
OTHER FINANCING BUSINESS | 7 | 2.09 | 483.12 | -0.67 | -0.27 | +1.95 | +3.00 |
REAL ESTATE | 5 | 2.88 | 166.92 | -1.28 | +1.19 | +8.80 | +12.34 |
SERVICES | 7 | 2.31 | 429.21 | -0.35 | -1.08 | +7.09 | +12.77 |
Total | 260 | 100.00 | 731.36 | -0.87 | -0.85 | -0.86 | +4.22 |