R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.22 | 34.01 | +1.20 | +0.43 | -0.21 | +0.11 |
FOODS | 9 | 7.31 | 104.12 | +1.89 | -1.28 | +1.67 | -4.61 |
TEXTILES & APPARELS | 2 | 0.89 | 61.93 | -0.81 | -2.29 | +2.91 | +2.60 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.52 | 247.41 | -0.51 | -1.35 | -1.20 | -5.33 |
PHARMACEUTICAL | 7 | 1.55 | 217.09 | -1.90 | -5.70 | -14.66 | -24.26 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 2.33 | 225.71 | -2.35 | -3.06 | -17.02 | -27.33 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.63 | 149.16 | -3.14 | -3.79 | -17.98 | -21.39 |
METAL PRODUCTS | 2 | 0.51 | 66.53 | -1.61 | -2.54 | -2.47 | - |
MACHINERY | 11 | 7.89 | 92.99 | -1.79 | -2.74 | -7.31 | -8.48 |
ELECTRIC APPLIANCES | 19 | 7.07 | 91.27 | -2.51 | -3.33 | -5.23 | -4.37 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 3.07 | 219.12 | -1.83 | -2.64 | -4.20 | -9.41 |
OTHER PRODUCTS | 6 | 2.93 | 80.20 | -1.49 | -3.17 | -8.66 | -3.77 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.11 | 492.69 | +0.81 | -0.57 | -11.18 | -7.68 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.19 | 73.86 | +2.02 | +0.77 | +8.99 | - |
INFORMATION & COMMUNICATION | 23 | 17.52 | 218.85 | +1.43 | +1.25 | +2.51 | +4.98 |
WHOLESALE TRADE | 12 | 3.65 | 67.98 | +0.76 | -0.96 | -0.94 | -3.69 |
RETAIL TRADE | 26 | 16.88 | 152.28 | +2.53 | +1.30 | +7.74 | +9.25 |
BANKS | 3 | 2.73 | 168.62 | -6.28 | -8.53 | +5.27 | +48.61 |
SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 35.14 | -2.77 | -4.73 | -9.35 | -6.93 |
INSURANCE | 1 | 0.17 | 59.15 | +0.18 | +0.47 | -6.79 | - |
OTHER FINANCING BUSINESS | 2 | 0.91 | 258.04 | +0.69 | +2.45 | +16.72 | +13.38 |
REAL ESTATE | 5 | 3.01 | 165.84 | +0.13 | +0.58 | -2.03 | -5.10 |
SERVICES | 18 | 10.38 | 148.09 | +0.32 | -0.80 | -3.37 | -1.40 |
Total | 180 | 100.00 | 100.69 | +0.12 | -0.98 | -0.88 | -0.92 |