R/N Small Core/Value (PRICE RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(13-June-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.92 | 250.92 | -0.35 | -1.99 | -2.52 | +4.68 |
MINING | 1 | 0.34 | 95.86 | +3.08 | +5.57 | -5.83 | +2.16 |
CONSTRUCTION | 17 | 7.70 | 347.99 | +0.10 | +0.85 | +12.93 | +19.43 |
FOODS | 16 | 5.53 | 388.19 | -0.07 | -0.96 | +5.84 | +6.38 |
TEXTILES & APPARELS | 2 | 0.74 | 95.68 | -1.49 | -5.01 | -9.34 | -7.54 |
PULP & PAPER | 3 | 1.56 | 95.74 | -0.87 | +0.07 | +5.22 | +6.96 |
CHEMICALS | 26 | 7.66 | 497.43 | -1.32 | -1.40 | +2.65 | +3.93 |
PHARMACEUTICAL | 6 | 1.95 | 345.24 | -0.30 | +1.47 | -3.40 | -3.39 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.00 | 172.36 | -2.42 | -5.56 | +1.47 | +13.41 |
GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 560.17 | -0.38 | -1.28 | +2.93 | +13.43 |
IRON & STEEL | 3 | 1.23 | 573.36 | -0.90 | +1.44 | +5.14 | +12.60 |
NONFERROUS METALS | 7 | 3.16 | 497.06 | -1.05 | -2.05 | +10.50 | +7.81 |
METAL PRODUCTS | 4 | 1.87 | 275.63 | -0.57 | +0.06 | +10.94 | +12.57 |
MACHINERY | 19 | 7.86 | 375.87 | -0.83 | -1.03 | +6.38 | +10.19 |
ELECTRIC APPLIANCES | 22 | 7.33 | 242.97 | -1.76 | -1.12 | +0.86 | +1.22 |
TRANSPORTATION EQUIPMENT | 6 | 1.94 | 550.19 | -1.08 | -6.47 | +0.10 | -9.47 |
PRECISION INSTRUMENTS | 6 | 1.42 | 232.71 | -1.17 | -0.61 | -0.07 | +2.50 |
OTHER PRODUCTS | 5 | 1.27 | 121.36 | -1.24 | +0.14 | +9.41 | +8.55 |
ELECTRIC POWER & GAS | 6 | 2.58 | 178.34 | +0.72 | -1.46 | -5.23 | -3.84 |
LAND TRANSPORTATION | 12 | 6.71 | 456.31 | -0.22 | +0.91 | +5.10 | +16.15 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.97 | 627.08 | +0.38 | +0.49 | +24.19 | +25.00 |
INFORMATION & COMMUNICATION | 6 | 3.42 | 874.18 | +0.17 | -0.02 | +11.80 | +37.38 |
WHOLESALE TRADE | 16 | 5.40 | 326.95 | -0.36 | +0.11 | +5.37 | +6.06 |
RETAIL TRADE | 19 | 6.14 | 310.38 | -0.46 | -0.64 | +8.54 | +12.47 |
BANKS | 20 | 9.29 | 89.96 | -0.10 | -1.43 | +3.86 | +18.54 |
SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 141.20 | -0.71 | -1.32 | +13.22 | -0.58 |
INSURANCE | 1 | 0.16 | 78.98 | -0.96 | +8.82 | +34.14 | +35.78 |
OTHER FINANCING BUSINESS | 7 | 2.11 | 197.41 | -0.52 | -0.37 | +6.90 | +10.01 |
REAL ESTATE | 5 | 2.82 | 75.20 | +0.34 | -0.55 | +4.90 | +18.23 |
SERVICES | 7 | 2.19 | 173.75 | -0.53 | -0.30 | -0.59 | +8.19 |
Total | 260 | 100.00 | 320.12 | -0.54 | -0.76 | +5.19 | +10.05 |