R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.32 | 38.45 | +1.31 | +13.53 | +12.80 | +13.16 |
FOODS | 9 | 7.42 | 114.20 | +1.97 | +8.26 | +11.50 | +4.62 |
TEXTILES & APPARELS | 2 | 0.87 | 65.49 | +0.61 | +3.33 | +8.82 | +8.50 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.30 | 259.15 | +1.89 | +3.33 | +3.49 | -0.83 |
PHARMACEUTICAL | 7 | 1.55 | 235.12 | +2.10 | +2.12 | -7.57 | -17.97 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 2.28 | 238.03 | +1.33 | +2.23 | -12.50 | -23.36 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.66 | 169.50 | +1.99 | +9.33 | -6.79 | -10.67 |
METAL PRODUCTS | 2 | 0.49 | 68.87 | +1.24 | +0.89 | +0.97 | - |
MACHINERY | 11 | 8.04 | 102.43 | +1.99 | +7.13 | +2.10 | +0.81 |
ELECTRIC APPLIANCES | 19 | 6.49 | 90.49 | +1.51 | -4.17 | -6.05 | -5.20 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 2.93 | 226.05 | +0.49 | +0.44 | -1.17 | -6.54 |
OTHER PRODUCTS | 6 | 2.75 | 81.33 | +1.82 | -1.81 | -7.37 | -2.41 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.10 | 514.67 | +1.53 | +3.87 | -7.22 | -3.56 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.20 | 84.81 | +1.47 | +15.72 | +25.16 | - |
INFORMATION & COMMUNICATION | 23 | 17.68 | 238.51 | +0.53 | +10.34 | +11.72 | +14.42 |
WHOLESALE TRADE | 12 | 3.54 | 71.19 | +0.63 | +3.72 | +3.75 | +0.86 |
RETAIL TRADE | 26 | 17.72 | 172.70 | +1.53 | +14.88 | +22.18 | +23.89 |
BANKS | 3 | 2.76 | 184.27 | +1.29 | -0.04 | +15.04 | +62.40 |
SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 37.47 | -2.68 | +1.57 | -3.35 | -0.77 |
INSURANCE | 1 | 0.17 | 63.18 | -0.98 | +7.31 | -0.43 | - |
OTHER FINANCING BUSINESS | 2 | 0.89 | 272.74 | +0.53 | +8.28 | +23.36 | +19.84 |
REAL ESTATE | 5 | 2.95 | 175.75 | +0.55 | +6.59 | +3.83 | +0.58 |
SERVICES | 18 | 10.34 | 159.38 | +1.57 | +6.76 | +3.99 | +6.11 |
Total | 180 | 100.00 | 108.75 | +1.31 | +6.95 | +7.06 | +7.01 |