R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-October-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.95 | 667.95 | -1.40 | -0.47 | +14.11 | +15.27 |
MINING | 1 | 0.34 | 215.35 | -4.44 | -6.87 | +11.82 | +20.05 |
CONSTRUCTION | 17 | 8.12 | 1115.13 | -1.17 | -0.39 | +10.72 | +27.91 |
FOODS | 16 | 5.28 | 941.28 | -0.69 | -2.77 | +6.83 | +4.91 |
TEXTILES & APPARELS | 2 | 0.77 | 289.88 | -1.34 | +1.39 | +2.88 | +11.92 |
PULP & PAPER | 3 | 1.53 | 240.11 | -0.80 | -4.17 | +4.83 | +12.47 |
CHEMICALS | 26 | 7.44 | 1367.47 | -1.19 | -3.80 | +4.41 | +15.49 |
PHARMACEUTICAL | 6 | 1.66 | 768.71 | -1.85 | -3.71 | -2.94 | -7.82 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.34 | 434.73 | -3.69 | -3.25 | +15.39 | +40.38 |
GLASS & CERAMICS PRODUCTS | 6 | 2.19 | 1444.43 | -3.32 | -1.64 | +5.11 | +14.77 |
IRON & STEEL | 3 | 1.23 | 1603.21 | +0.21 | +1.93 | +11.11 | +16.51 |
NONFERROUS METALS | 7 | 4.29 | 1812.91 | -3.20 | +4.55 | +28.01 | +78.96 |
METAL PRODUCTS | 4 | 1.92 | 786.33 | -2.25 | +0.58 | +10.88 | +30.44 |
MACHINERY | 19 | 7.89 | 1031.11 | -1.82 | +0.38 | +2.87 | +23.68 |
ELECTRIC APPLIANCES | 21 | 7.88 | 654.84 | -2.94 | -1.07 | +11.80 | +29.34 |
TRANSPORTATION EQUIPMENT | 6 | 1.90 | 1438.14 | -2.13 | -3.74 | +5.51 | +11.65 |
PRECISION INSTRUMENTS | 6 | 1.20 | 668.36 | -2.51 | +0.32 | +14.70 | +23.48 |
OTHER PRODUCTS | 5 | 1.24 | 321.16 | -1.40 | -2.45 | +2.18 | +19.78 |
ELECTRIC POWER & GAS | 6 | 2.76 | 507.27 | -0.17 | +0.81 | +9.87 | +17.87 |
LAND TRANSPORTATION | 12 | 6.29 | 1084.62 | -0.86 | -3.25 | +1.16 | +7.48 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.80 | 1605.79 | -0.15 | -2.34 | -0.07 | +25.19 |
INFORMATION & COMMUNICATION | 8 | 3.88 | 2081.16 | -0.91 | -5.48 | +2.43 | +11.74 |
WHOLESALE TRADE | 16 | 5.18 | 928.82 | -0.97 | -2.07 | +3.26 | +13.72 |
RETAIL TRADE | 19 | 6.13 | 827.82 | -0.37 | -2.38 | +9.07 | +18.05 |
BANKS | 20 | 9.52 | 241.23 | -2.74 | -7.26 | +6.43 | +22.84 |
SECURITIES & COMMODITY FUTURES | 2 | 0.47 | 449.53 | -2.96 | -4.69 | +1.81 | +9.34 |
INSURANCE | 1 | 0.12 | 99.11 | -2.15 | -3.14 | -12.66 | +12.12 |
OTHER FINANCING BUSINESS | 7 | 2.04 | 563.28 | -0.88 | -4.66 | +5.38 | +15.73 |
REAL ESTATE | 4 | 2.25 | 189.75 | -0.90 | -3.33 | +10.08 | +10.76 |
SERVICES | 5 | 1.39 | 418.49 | -1.15 | -2.36 | -1.39 | -5.84 |
Total | 258 | 100.00 | 873.97 | -1.61 | -2.32 | +7.00 | +19.06 |