R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-June-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.93 | 259.70 | +1.13 | +1.44 | +0.89 | +8.34 |
MINING | 1 | 0.32 | 91.92 | +0.84 | +1.23 | -9.69 | -2.04 |
CONSTRUCTION | 17 | 7.72 | 356.89 | +1.20 | +3.43 | +15.82 | +22.48 |
FOODS | 16 | 5.38 | 385.67 | +0.65 | -1.60 | +5.15 | +5.69 |
TEXTILES & APPARELS | 2 | 0.76 | 101.24 | +0.36 | +0.51 | -4.08 | -2.17 |
PULP & PAPER | 3 | 1.61 | 100.91 | +1.72 | +5.47 | +10.89 | +12.73 |
CHEMICALS | 26 | 7.61 | 504.99 | +0.32 | +0.10 | +4.21 | +5.51 |
PHARMACEUTICAL | 6 | 1.84 | 332.95 | +0.94 | -2.14 | -6.84 | -6.83 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.11 | 185.30 | +1.22 | +1.53 | +9.09 | +21.93 |
GLASS & CERAMICS PRODUCTS | 6 | 2.18 | 559.76 | -0.05 | -1.35 | +2.86 | +13.35 |
IRON & STEEL | 3 | 1.20 | 574.16 | -0.19 | +1.59 | +5.29 | +12.76 |
NONFERROUS METALS | 7 | 3.23 | 519.19 | -0.40 | +2.31 | +15.41 | +12.61 |
METAL PRODUCTS | 4 | 1.81 | 272.96 | +0.45 | -0.90 | +9.86 | +11.48 |
MACHINERY | 19 | 7.98 | 390.02 | +0.56 | +2.70 | +10.38 | +14.34 |
ELECTRIC APPLIANCES | 22 | 7.61 | 258.03 | +0.44 | +5.01 | +7.11 | +7.50 |
TRANSPORTATION EQUIPMENT | 6 | 1.93 | 561.21 | -0.17 | -4.60 | +2.10 | -7.65 |
PRECISION INSTRUMENTS | 6 | 1.41 | 237.53 | +0.60 | +1.45 | +2.00 | +4.62 |
OTHER PRODUCTS | 5 | 1.28 | 125.63 | +0.61 | +3.66 | +13.25 | +12.37 |
ELECTRIC POWER & GAS | 6 | 2.61 | 183.90 | +0.78 | +1.62 | -2.28 | -0.84 |
LAND TRANSPORTATION | 12 | 6.58 | 456.98 | +0.27 | +1.06 | +5.26 | +16.32 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.93 | 628.71 | +0.95 | +0.76 | +24.52 | +25.32 |
INFORMATION & COMMUNICATION | 6 | 3.66 | 955.05 | +2.90 | +9.23 | +22.14 | +50.09 |
WHOLESALE TRADE | 16 | 5.32 | 329.38 | +0.31 | +0.85 | +6.15 | +6.85 |
RETAIL TRADE | 19 | 6.11 | 315.33 | +0.85 | +0.95 | +10.27 | +14.26 |
BANKS | 20 | 9.15 | 90.58 | +0.20 | -0.76 | +4.57 | +19.35 |
SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 141.73 | +0.87 | -0.95 | +13.64 | -0.20 |
INSURANCE | 1 | 0.16 | 79.77 | +1.04 | +9.91 | +35.49 | +37.14 |
OTHER FINANCING BUSINESS | 7 | 2.10 | 200.57 | +0.60 | +1.23 | +8.61 | +11.77 |
REAL ESTATE | 5 | 2.79 | 76.05 | +0.96 | +0.58 | +6.08 | +19.57 |
SERVICES | 7 | 2.20 | 177.86 | +0.98 | +2.06 | +1.76 | +10.75 |
Total | 260 | 100.00 | 327.24 | +0.63 | +1.44 | +7.53 | +12.50 |