R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.92 | 280.71 | +0.92 | +11.28 | +9.65 | +14.14 |
MINING | 1 | 0.33 | 105.39 | -0.30 | +10.15 | +16.06 | +6.83 |
CONSTRUCTION | 17 | 7.93 | 400.24 | +0.45 | +8.29 | +16.00 | +33.67 |
FOODS | 16 | 5.31 | 415.75 | +0.03 | +8.60 | +6.08 | +17.84 |
TEXTILES & APPARELS | 2 | 0.75 | 108.87 | +0.55 | +1.09 | +8.08 | +3.81 |
PULP & PAPER | 3 | 1.57 | 107.90 | -0.13 | +7.44 | +12.78 | +19.17 |
CHEMICALS | 26 | 7.69 | 557.71 | -0.13 | +7.92 | +10.55 | +16.38 |
PHARMACEUTICAL | 6 | 1.69 | 334.48 | -0.33 | -0.99 | -1.69 | -5.71 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.32 | 223.03 | -0.05 | +16.51 | +22.20 | +40.95 |
GLASS & CERAMICS PRODUCTS | 6 | 2.18 | 610.87 | +0.40 | +5.44 | +7.65 | +14.07 |
IRON & STEEL | 3 | 1.21 | 633.18 | -0.07 | +9.91 | +12.03 | +15.22 |
NONFERROUS METALS | 7 | 3.82 | 672.36 | +1.66 | +15.01 | +32.49 | +43.51 |
METAL PRODUCTS | 4 | 1.88 | 308.69 | -0.07 | +8.39 | +12.07 | +25.79 |
MACHINERY | 19 | 7.77 | 415.21 | -0.22 | +2.06 | +9.33 | +18.39 |
ELECTRIC APPLIANCES | 21 | 7.63 | 283.82 | +0.11 | +8.93 | +15.50 | +18.64 |
TRANSPORTATION EQUIPMENT | 6 | 1.96 | 620.12 | +0.09 | +8.55 | +5.42 | +10.50 |
PRECISION INSTRUMENTS | 6 | 1.46 | 267.73 | -0.24 | +12.87 | +14.35 | +19.76 |
OTHER PRODUCTS | 5 | 1.26 | 134.43 | -0.67 | +4.34 | +10.92 | +22.44 |
ELECTRIC POWER & GAS | 6 | 2.82 | 217.66 | +1.68 | +12.72 | +20.27 | +16.87 |
LAND TRANSPORTATION | 12 | 6.43 | 487.74 | +0.41 | +3.90 | +7.86 | +14.91 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.83 | 653.52 | +0.45 | +1.74 | +4.73 | +28.63 |
INFORMATION & COMMUNICATION | 6 | 3.45 | 984.74 | -0.10 | +5.60 | +12.62 | +35.73 |
WHOLESALE TRADE | 16 | 5.25 | 354.97 | +0.08 | +4.85 | +8.69 | +17.08 |
RETAIL TRADE | 19 | 5.89 | 332.38 | -0.28 | +5.50 | +6.41 | +17.01 |
BANKS | 20 | 9.66 | 104.54 | -0.31 | +8.10 | +14.54 | +28.82 |
SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 153.90 | +3.80 | +5.99 | +7.55 | +14.33 |
INSURANCE | 1 | 0.14 | 79.21 | -1.53 | +2.16 | +9.14 | +42.25 |
OTHER FINANCING BUSINESS | 7 | 2.11 | 219.99 | +0.24 | +8.27 | +11.03 | +22.14 |
REAL ESTATE | 4 | 2.27 | 82.98 | +0.82 | +10.96 | +9.75 | +20.88 |
SERVICES | 7 | 1.95 | 172.49 | -0.29 | +1.30 | -1.02 | -2.85 |
Total | 258 | 100.00 | 359.44 | +0.15 | +7.13 | +11.43 | +20.58 |