R/N Small Core/Value (TOTAL 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 | 397.60 | -0.35 | -1.99 | -2.31 | +6.38 |
MINING | 1 | 0.34 | 131.85 | +3.08 | +5.57 | -5.35 | +4.83 |
CONSTRUCTION | 17 | 7.70 | 647.96 | +0.10 | +0.85 | +12.98 | +21.95 |
FOODS | 16 | 5.53 | 609.22 | -0.07 | -0.96 | +5.89 | +7.78 |
TEXTILES & APPARELS | 2 | 0.74 | 171.05 | -1.49 | -5.01 | -9.34 | -6.18 |
PULP & PAPER | 3 | 1.56 | 149.20 | -0.87 | +0.07 | +5.22 | +8.78 |
CHEMICALS | 26 | 7.66 | 858.93 | -1.32 | -1.40 | +2.73 | +5.61 |
PHARMACEUTICAL | 6 | 1.95 | 553.05 | -0.30 | +1.47 | -3.37 | -2.00 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.00 | 227.90 | -2.42 | -5.56 | +1.47 | +13.54 |
GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 900.92 | -0.38 | -1.28 | +2.94 | +14.19 |
IRON & STEEL | 3 | 1.23 | 981.21 | -0.90 | +1.44 | +5.14 | +15.17 |
NONFERROUS METALS | 7 | 3.16 | 822.77 | -1.05 | -2.05 | +10.55 | +10.18 |
METAL PRODUCTS | 4 | 1.87 | 468.97 | -0.57 | +0.06 | +10.95 | +14.42 |
MACHINERY | 19 | 7.86 | 627.88 | -0.83 | -1.03 | +6.43 | +11.79 |
ELECTRIC APPLIANCES | 22 | 7.33 | 372.17 | -1.76 | -1.12 | +0.89 | +2.46 |
TRANSPORTATION EQUIPMENT | 6 | 1.94 | 897.01 | -1.08 | -6.47 | +0.14 | -7.79 |
PRECISION INSTRUMENTS | 6 | 1.42 | 390.48 | -1.17 | -0.61 | -0.38 | +3.60 |
OTHER PRODUCTS | 5 | 1.27 | 200.82 | -1.24 | +0.14 | +9.45 | +9.56 |
ELECTRIC POWER & GAS | 6 | 2.58 | 291.35 | +0.72 | -1.46 | -5.09 | -2.22 |
LAND TRANSPORTATION | 12 | 6.71 | 712.06 | -0.22 | +0.91 | +5.23 | +17.80 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.97 | 1071.82 | +0.38 | +0.49 | +24.48 | +27.13 |
INFORMATION & COMMUNICATION | 6 | 3.42 | 1301.39 | +0.17 | -0.02 | +11.80 | +38.68 |
WHOLESALE TRADE | 16 | 5.40 | 592.94 | -0.36 | +0.11 | +5.47 | +7.83 |
RETAIL TRADE | 19 | 6.14 | 510.93 | -0.46 | -0.64 | +8.71 | +14.13 |
BANKS | 20 | 9.29 | 144.03 | -0.10 | -1.43 | +4.08 | +20.70 |
SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 293.39 | -0.71 | -1.32 | +13.22 | +2.47 |
INSURANCE | 1 | 0.16 | 78.98 | -0.96 | +8.82 | +34.14 | +35.78 |
OTHER FINANCING BUSINESS | 7 | 2.11 | 354.85 | -0.52 | -0.37 | +7.03 | +12.50 |
REAL ESTATE | 5 | 2.82 | 118.43 | +0.34 | -0.55 | +4.90 | +20.31 |
SERVICES | 7 | 2.19 | 295.89 | -0.53 | -0.30 | -0.36 | +9.99 |
Total | 260 | 100.00 | 531.47 | -0.54 | -0.76 | +5.27 | +11.77 |