R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.63 | 46.19 | +1.77 | +1.10 | +11.59 | +20.14 |
FOODS | 9 | 6.62 | 106.85 | +0.43 | -0.09 | +1.34 | -6.43 |
TEXTILES & APPARELS | 2 | 0.76 | 60.71 | +1.30 | +1.44 | +0.27 | -7.29 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.97 | 299.32 | -0.22 | -0.33 | +9.07 | +15.50 |
PHARMACEUTICAL | 7 | 1.33 | 204.03 | +0.68 | -0.08 | -6.97 | -13.22 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 2.78 | 305.25 | -2.39 | +0.75 | -7.13 | +28.24 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.66 | 178.83 | +0.26 | -9.88 | -22.35 | +5.51 |
METAL PRODUCTS | 2 | 0.55 | 82.20 | -0.15 | -2.04 | +2.59 | +19.36 |
MACHINERY | 11 | 9.34 | 125.35 | +0.63 | +4.35 | +4.66 | +22.37 |
ELECTRIC APPLIANCES | 17 | 7.67 | 121.31 | -0.79 | +6.42 | +17.22 | +34.07 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 2.88 | 265.01 | -0.41 | +2.43 | +8.04 | +17.24 |
OTHER PRODUCTS | 6 | 2.88 | 90.40 | +0.36 | -0.42 | +8.38 | +11.15 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.11 | 592.92 | -0.02 | -3.72 | +9.52 | +15.20 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.25 | 110.94 | +0.80 | -4.13 | +2.24 | +30.81 |
INFORMATION & COMMUNICATION | 24 | 16.76 | 236.81 | +0.42 | -3.71 | -5.34 | -0.71 |
WHOLESALE TRADE | 12 | 3.54 | 75.48 | +0.43 | -2.56 | +4.37 | +6.02 |
RETAIL TRADE | 26 | 17.22 | 176.47 | +0.73 | -6.38 | -4.94 | +2.19 |
BANKS | 2 | 2.20 | 244.00 | -1.86 | -1.36 | +14.42 | +32.41 |
SECURITIES & COMMODITY FUTURES | 2 | 0.52 | 38.68 | +1.58 | -2.84 | -0.75 | +3.22 |
INSURANCE | 1 | 0.16 | 63.18 | -3.53 | -10.43 | -18.52 | -0.01 |
OTHER FINANCING BUSINESS | 2 | 0.84 | 272.24 | +0.14 | -6.08 | -0.14 | -0.19 |
REAL ESTATE | 5 | 2.94 | 184.42 | +0.49 | -3.28 | +3.12 | +4.93 |
SERVICES | 17 | 9.39 | 175.82 | -0.07 | -4.09 | -4.38 | +10.32 |
Total | 177 | 100.00 | 118.33 | +0.19 | -1.68 | +0.72 | +8.81 |