R/N Small Core/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.94 | 462.64 | +0.52 | -0.00 | +15.67 | +11.70 |
MINING | 1 | 0.34 | 152.47 | +0.27 | -4.36 | +15.86 | +18.91 |
CONSTRUCTION | 17 | 8.21 | 788.34 | +2.14 | +2.16 | +14.55 | +26.51 |
FOODS | 16 | 5.15 | 642.09 | +0.10 | -3.79 | +6.65 | +0.11 |
TEXTILES & APPARELS | 2 | 0.77 | 203.33 | +1.26 | +3.16 | +5.62 | +9.83 |
PULP & PAPER | 3 | 1.52 | 167.11 | +0.72 | -3.25 | +6.78 | +9.51 |
CHEMICALS | 26 | 7.42 | 952.52 | +0.06 | -2.80 | +6.44 | +12.54 |
PHARMACEUTICAL | 6 | 1.64 | 531.72 | +0.03 | -3.38 | -1.75 | -10.80 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 2.42 | 314.69 | +1.06 | +1.59 | +22.25 | +42.16 |
GLASS & CERAMICS PRODUCTS | 6 | 2.24 | 1032.05 | +3.47 | +1.95 | +9.92 | +14.73 |
IRON & STEEL | 3 | 1.20 | 1101.38 | +1.39 | +1.58 | +11.72 | +11.98 |
NONFERROUS METALS | 7 | 4.28 | 1264.39 | -0.40 | +5.77 | +30.66 | +74.62 |
METAL PRODUCTS | 4 | 1.99 | 571.42 | +1.41 | +6.03 | +17.92 | +32.61 |
MACHINERY | 19 | 8.01 | 731.02 | +0.88 | +3.23 | +6.74 | +22.68 |
ELECTRIC APPLIANCES | 21 | 8.06 | 467.91 | +0.61 | +2.54 | +16.92 | +29.30 |
TRANSPORTATION EQUIPMENT | 6 | 1.91 | 1006.40 | +1.28 | -2.29 | +8.06 | +9.31 |
PRECISION INSTRUMENTS | 6 | 1.22 | 474.43 | +2.13 | +3.29 | +19.16 | +22.63 |
OTHER PRODUCTS | 5 | 1.23 | 221.86 | +0.58 | -2.25 | +3.31 | +15.76 |
ELECTRIC POWER & GAS | 6 | 2.71 | 349.12 | -0.00 | +0.65 | +10.67 | +13.49 |
LAND TRANSPORTATION | 12 | 6.20 | 746.50 | +0.47 | -3.40 | +1.90 | +3.50 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.77 | 1104.39 | +0.45 | -2.57 | +0.59 | +20.46 |
INFORMATION & COMMUNICATION | 8 | 3.87 | 1450.26 | +0.85 | -4.46 | +4.46 | +8.93 |
WHOLESALE TRADE | 16 | 5.17 | 647.02 | +0.58 | -1.05 | +5.28 | +10.83 |
RETAIL TRADE | 19 | 5.89 | 556.25 | +0.70 | -4.84 | +7.26 | +10.98 |
BANKS | 20 | 9.60 | 170.10 | +0.61 | -5.15 | +9.83 | +21.18 |
SECURITIES & COMMODITY FUTURES | 2 | 0.46 | 304.90 | -0.56 | -6.23 | +1.06 | +3.75 |
INSURANCE | 1 | 0.11 | 63.18 | -3.53 | -10.43 | -18.52 | -0.01 |
OTHER FINANCING BUSINESS | 7 | 2.02 | 388.21 | +0.17 | -4.68 | +6.29 | +11.59 |
REAL ESTATE | 4 | 2.24 | 131.82 | +0.81 | -2.59 | +11.92 | +7.64 |
SERVICES | 5 | 1.39 | 291.38 | +0.24 | -1.38 | +0.48 | -8.28 |
Total | 258 | 100.00 | 610.66 | +0.73 | -1.00 | +9.42 | +16.39 |