R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.97 | 414.18 | +0.71 | +1.76 | +10.37 | +4.82 |
MINING | 1 | 0.33 | 128.22 | -0.50 | -7.96 | +2.38 | -3.65 |
CONSTRUCTION | 17 | 7.49 | 623.14 | +0.12 | +8.65 | +15.14 | +17.78 |
FOODS | 16 | 5.89 | 641.35 | +1.44 | +11.48 | +14.47 | +12.30 |
TEXTILES & APPARELS | 2 | 0.81 | 185.13 | +1.12 | -1.88 | -0.16 | +1.95 |
PULP & PAPER | 3 | 1.61 | 152.60 | -0.16 | +7.62 | +7.39 | +9.19 |
CHEMICALS | 26 | 7.64 | 846.38 | +1.10 | +1.23 | +4.03 | +1.10 |
PHARMACEUTICAL | 6 | 2.12 | 596.07 | +1.19 | +4.15 | +6.55 | +2.42 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.97 | 221.36 | +0.84 | -1.44 | +4.72 | +25.90 |
GLASS & CERAMICS PRODUCTS | 6 | 2.25 | 899.58 | +0.56 | +2.78 | +9.54 | +8.09 |
IRON & STEEL | 3 | 1.24 | 983.57 | +1.39 | +5.39 | +11.24 | +12.77 |
NONFERROUS METALS | 7 | 2.81 | 724.09 | +0.60 | -2.71 | -8.42 | -2.37 |
METAL PRODUCTS | 4 | 1.74 | 430.89 | +0.74 | +1.94 | +2.07 | +4.38 |
MACHINERY | 19 | 7.54 | 595.89 | +0.83 | +1.01 | +2.23 | +14.52 |
ELECTRIC APPLIANCES | 22 | 7.34 | 361.88 | +0.51 | -1.89 | -1.37 | +0.48 |
TRANSPORTATION EQUIPMENT | 6 | 2.01 | 920.69 | +0.61 | +2.78 | -0.72 | +4.30 |
PRECISION INSTRUMENTS | 6 | 1.41 | 386.88 | +0.16 | -1.30 | -1.32 | +15.88 |
OTHER PRODUCTS | 5 | 1.22 | 191.65 | +0.99 | +4.45 | +7.55 | +7.80 |
ELECTRIC POWER & GAS | 6 | 2.76 | 307.62 | -1.44 | +0.21 | +6.22 | -9.56 |
LAND TRANSPORTATION | 12 | 6.88 | 721.29 | +0.17 | +6.59 | +13.75 | +16.80 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.70 | 916.82 | +0.95 | +6.48 | +8.74 | +13.42 |
INFORMATION & COMMUNICATION | 6 | 3.54 | 1331.32 | +0.52 | +14.37 | +28.40 | +49.21 |
WHOLESALE TRADE | 16 | 5.38 | 583.81 | +1.08 | +3.85 | +6.70 | +2.10 |
RETAIL TRADE | 19 | 6.09 | 501.23 | +1.26 | +6.64 | +6.94 | +14.58 |
BANKS | 20 | 9.17 | 140.37 | +2.97 | +1.44 | +9.08 | +25.47 |
SECURITIES & COMMODITY FUTURES | 2 | 0.52 | 293.86 | +1.19 | +13.40 | +1.04 | +3.59 |
INSURANCE | 1 | 0.13 | 63.18 | -0.98 | +7.31 | -0.43 | - |
OTHER FINANCING BUSINESS | 7 | 2.09 | 347.89 | +1.08 | +4.93 | +11.23 | +10.63 |
REAL ESTATE | 5 | 2.94 | 122.46 | +0.51 | +8.46 | +20.93 | +22.92 |
SERVICES | 7 | 2.39 | 317.69 | +2.16 | +6.98 | +20.10 | +24.50 |
Total | 260 | 100.00 | 524.69 | +0.92 | +3.93 | +7.76 | +11.53 |