R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 245.88 | -0.42 | +2.16 | -4.16 | -7.26 |
MINING | 1 | 0.37 | 97.87 | +0.09 | +4.75 | +3.94 | -6.64 |
CONSTRUCTION | 17 | 7.11 | 301.94 | -0.69 | +1.74 | +0.30 | -3.73 |
FOODS | 16 | 5.32 | 350.86 | -0.27 | -3.00 | -6.81 | -7.98 |
TEXTILES & APPARELS | 2 | 0.86 | 104.74 | -0.20 | -0.49 | -0.68 | -0.21 |
PULP & PAPER | 3 | 1.60 | 92.07 | -1.03 | -0.72 | +2.68 | -7.15 |
CHEMICALS | 26 | 7.97 | 486.01 | +0.40 | +1.50 | -0.17 | -5.45 |
PHARMACEUTICAL | 6 | 2.14 | 356.43 | -0.72 | +0.62 | -6.21 | -0.17 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.98 | 159.89 | +1.47 | -0.10 | +8.77 | +16.50 |
GLASS & CERAMICS PRODUCTS | 6 | 2.32 | 547.54 | +0.81 | +6.52 | +2.46 | +1.06 |
IRON & STEEL | 3 | 1.25 | 546.17 | -1.59 | +3.36 | +3.00 | -8.85 |
NONFERROUS METALS | 7 | 3.25 | 479.90 | -1.42 | -1.68 | +0.86 | +17.89 |
METAL PRODUCTS | 4 | 1.79 | 247.20 | -0.45 | -1.99 | +1.61 | +1.00 |
MACHINERY | 19 | 7.87 | 353.57 | +1.03 | -0.12 | +6.53 | +4.34 |
ELECTRIC APPLIANCES | 22 | 8.03 | 245.25 | +0.25 | +1.15 | +3.17 | -0.47 |
TRANSPORTATION EQUIPMENT | 6 | 2.12 | 565.47 | +1.17 | -2.39 | +7.11 | -5.38 |
PRECISION INSTRUMENTS | 6 | 1.46 | 226.02 | -0.54 | -4.30 | +14.10 | +10.86 |
OTHER PRODUCTS | 5 | 1.25 | 111.96 | -0.96 | +3.01 | -2.26 | -2.98 |
ELECTRIC POWER & GAS | 6 | 2.79 | 180.91 | -0.15 | +0.36 | -6.06 | -17.30 |
LAND TRANSPORTATION | 12 | 6.62 | 422.70 | -1.76 | +2.56 | +2.23 | +6.75 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.65 | 495.67 | +0.19 | -1.20 | -3.72 | -2.41 |
INFORMATION & COMMUNICATION | 6 | 3.18 | 762.07 | -1.34 | +8.39 | +19.75 | +20.26 |
WHOLESALE TRADE | 16 | 5.35 | 304.06 | -0.43 | -0.86 | -4.36 | -11.95 |
RETAIL TRADE | 19 | 6.01 | 285.27 | -0.01 | -1.27 | +3.49 | -0.30 |
BANKS | 20 | 9.03 | 82.18 | +1.09 | +0.41 | +5.07 | +4.18 |
SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 141.38 | +0.13 | -1.99 | -7.49 | -6.56 |
INSURANCE | 1 | 0.13 | 58.95 | -1.61 | -7.10 | -11.85 | - |
OTHER FINANCING BUSINESS | 7 | 2.01 | 176.51 | -1.16 | -0.80 | -3.64 | -8.79 |
REAL ESTATE | 5 | 2.65 | 66.49 | -0.13 | +1.63 | +2.04 | +0.08 |
SERVICES | 7 | 2.39 | 177.74 | +3.91 | +12.56 | +12.26 | +14.91 |
Total | 260 | 100.00 | 300.22 | -0.02 | +0.79 | +1.84 | -0.06 |