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 | 235.59 | +0.24 | -1.72 | -7.20 | -8.79 |
MINING | 1 | 0.37 | 94.41 | -1.81 | +0.61 | -4.33 | -12.82 |
CONSTRUCTION | 17 | 7.05 | 287.54 | +0.26 | -1.32 | -0.90 | -8.39 |
FOODS | 16 | 5.60 | 354.38 | +0.51 | -2.88 | -4.24 | -9.65 |
TEXTILES & APPARELS | 2 | 0.89 | 104.19 | +1.22 | +0.68 | +0.63 | -0.91 |
PULP & PAPER | 3 | 1.64 | 90.58 | +0.50 | +1.20 | -0.68 | +0.44 |
CHEMICALS | 26 | 8.06 | 471.85 | +0.69 | -1.41 | -4.56 | -8.00 |
PHARMACEUTICAL | 6 | 2.20 | 351.68 | +0.69 | -1.59 | -4.57 | +0.25 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.95 | 151.29 | +0.54 | -0.45 | +11.61 | +3.19 |
GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 506.00 | -0.22 | +2.46 | -3.60 | -2.22 |
IRON & STEEL | 3 | 1.21 | 509.31 | +0.17 | +0.02 | -2.29 | -16.13 |
NONFERROUS METALS | 7 | 3.33 | 473.04 | -0.19 | +2.60 | +3.23 | +31.94 |
METAL PRODUCTS | 4 | 1.83 | 242.93 | +0.66 | -0.79 | -1.49 | -2.32 |
MACHINERY | 19 | 7.93 | 342.07 | +0.34 | +0.28 | +7.27 | +1.90 |
ELECTRIC APPLIANCES | 22 | 8.17 | 239.78 | +0.52 | -0.10 | +0.49 | -3.01 |
TRANSPORTATION EQUIPMENT | 6 | 2.30 | 587.71 | +1.17 | -3.29 | +6.58 | -1.64 |
PRECISION INSTRUMENTS | 6 | 1.54 | 228.48 | +1.26 | +0.63 | +13.57 | +10.93 |
OTHER PRODUCTS | 5 | 1.24 | 106.98 | +0.25 | -4.31 | -2.01 | -6.28 |
ELECTRIC POWER & GAS | 6 | 2.85 | 177.60 | -0.42 | -4.24 | -16.11 | -18.71 |
LAND TRANSPORTATION | 12 | 6.34 | 390.55 | +0.84 | -0.59 | -2.73 | +2.29 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.70 | 488.32 | +0.87 | -2.66 | +1.52 | -4.52 |
INFORMATION & COMMUNICATION | 6 | 2.72 | 626.94 | +0.65 | -1.48 | +3.60 | -0.72 |
WHOLESALE TRADE | 16 | 5.48 | 299.35 | +0.22 | -2.90 | -6.73 | -12.65 |
RETAIL TRADE | 19 | 6.04 | 275.21 | +1.09 | -0.27 | +2.06 | -7.33 |
BANKS | 20 | 8.85 | 77.35 | -0.09 | +1.92 | +8.55 | -8.80 |
SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 138.96 | -1.57 | -2.16 | -1.24 | -10.55 |
INSURANCE | 1 | 0.13 | 59.32 | -1.74 | +1.97 | - | - |
OTHER FINANCING BUSINESS | 7 | 2.06 | 173.52 | -0.22 | -3.30 | -3.01 | -13.01 |
REAL ESTATE | 5 | 2.63 | 63.32 | +0.48 | -0.45 | -1.63 | -3.96 |
SERVICES | 7 | 2.13 | 152.07 | +0.69 | -5.31 | -0.17 | +2.93 |
Total | 260 | 100.00 | 288.37 | +0.42 | -0.86 | -0.03 | -4.04 |