R/N Small Core/Growth (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.55 | 43.94 | +0.90 | +11.39 | +21.81 | +41.57 |
FOODS | 9 | 6.31 | 111.84 | -0.65 | +0.17 | -1.13 | +0.56 |
TEXTILES & APPARELS | 2 | 0.68 | 55.37 | +0.43 | -8.40 | -12.40 | -0.41 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.44 | 269.58 | -0.45 | +5.18 | +9.67 | +13.23 |
PHARMACEUTICAL | 7 | 1.31 | 229.60 | +0.84 | -5.44 | -20.27 | -19.38 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 2.64 | 381.37 | +0.29 | -8.66 | +14.42 | +21.84 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.75 | 250.50 | 0.00 | -9.14 | +19.29 | +38.02 |
METAL PRODUCTS | 2 | 0.54 | 117.89 | +0.17 | +2.35 | +12.61 | +16.84 |
MACHINERY | 11 | 8.61 | 115.84 | +0.04 | -0.35 | +11.66 | +19.48 |
ELECTRIC APPLIANCES | 17 | 6.48 | 112.37 | -0.14 | +2.58 | +17.66 | +13.04 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 2.85 | 278.87 | +0.15 | -2.41 | +6.87 | +6.16 |
OTHER PRODUCTS | 6 | 2.91 | 95.72 | -1.04 | +12.93 | +14.16 | +15.04 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.11 | 617.37 | +1.89 | +8.26 | +20.18 | +15.26 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.25 | 167.60 | +0.60 | +6.48 | +9.97 | +61.57 |
INFORMATION & COMMUNICATION | 23 | 16.85 | 254.72 | -0.60 | -1.18 | +2.04 | +14.39 |
WHOLESALE TRADE | 12 | 3.50 | 77.08 | +0.06 | +5.82 | +14.41 | +14.23 |
RETAIL TRADE | 26 | 18.29 | 211.78 | -0.27 | +4.36 | +14.72 | +33.42 |
BANKS | 3 | 2.27 | 335.43 | -1.73 | +13.65 | +13.46 | +41.87 |
SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 28.22 | +0.54 | -0.76 | +3.86 | -0.94 |
INSURANCE | 1 | 0.19 | 114.67 | -1.48 | +1.04 | +11.96 | +39.71 |
OTHER FINANCING BUSINESS | 2 | 0.86 | 333.23 | +0.12 | +4.94 | +6.22 | +19.55 |
REAL ESTATE | 5 | 3.02 | 201.61 | +0.88 | +9.25 | +12.48 | +15.71 |
SERVICES | 18 | 11.06 | 193.89 | +0.50 | +1.09 | +11.17 | +23.87 |
Total | 178 | 100.00 | 123.31 | -0.16 | +2.09 | +9.20 | +18.29 |