R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.61 | 315.35 | -0.15 | -0.54 | -3.79 | -2.42 |
MINING | 1 | 0.23 | 193.52 | +0.36 | +1.99 | +4.34 | -1.32 |
CONSTRUCTION | 18 | 5.28 | 524.93 | -0.27 | -1.70 | -0.14 | +0.07 |
FOODS | 19 | 5.88 | 553.05 | -0.23 | -4.44 | -7.57 | -3.92 |
TEXTILES & APPARELS | 3 | 0.82 | 220.18 | +0.01 | -6.17 | -6.87 | -3.77 |
PULP & PAPER | 3 | 1.02 | 211.82 | -0.77 | -3.34 | +3.07 | -2.70 |
CHEMICALS | 28 | 7.80 | 1014.11 | +0.34 | -0.61 | -0.43 | -0.27 |
PHARMACEUTICAL | 8 | 2.03 | 673.74 | -0.43 | -0.22 | -7.55 | +4.87 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.26 | 273.14 | +1.74 | -2.74 | +11.18 | +21.69 |
GLASS & CERAMICS PRODUCTS | 8 | 2.41 | 933.83 | +0.70 | -0.92 | -4.94 | -1.72 |
IRON & STEEL | 3 | 0.79 | 875.19 | -1.33 | +0.63 | +3.40 | -4.81 |
NONFERROUS METALS | 7 | 2.29 | 854.64 | -1.36 | -5.89 | -0.97 | +19.85 |
METAL PRODUCTS | 4 | 1.32 | 521.46 | -0.17 | -4.19 | +2.09 | +6.60 |
MACHINERY | 26 | 8.03 | 553.18 | +1.79 | -2.15 | +5.35 | +8.64 |
ELECTRIC APPLIANCES | 29 | 8.35 | 349.19 | +0.30 | -2.52 | +3.37 | +1.11 |
TRANSPORTATION EQUIPMENT | 6 | 1.35 | 762.72 | +1.44 | -4.97 | +7.52 | +0.17 |
PRECISION INSTRUMENTS | 9 | 2.07 | 216.53 | -0.10 | -3.33 | +10.04 | +5.80 |
OTHER PRODUCTS | 9 | 1.86 | 185.07 | -0.47 | -3.71 | -1.38 | +6.48 |
ELECTRIC POWER & GAS | 6 | 1.78 | 352.08 | +0.12 | -2.29 | -5.70 | -13.31 |
LAND TRANSPORTATION | 12 | 4.26 | 959.87 | -1.53 | -0.26 | +2.53 | +10.99 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.11 | 889.75 | +0.38 | -3.83 | -3.33 | +2.95 |
INFORMATION & COMMUNICATION | 29 | 8.47 | 69.83 | -0.37 | +2.28 | +5.27 | +11.26 |
WHOLESALE TRADE | 18 | 4.65 | 425.37 | -0.09 | -4.18 | -5.00 | -5.84 |
RETAIL TRADE | 34 | 9.40 | 365.81 | +0.61 | -1.65 | +2.67 | +3.91 |
BANKS | 21 | 6.75 | 192.00 | +0.97 | -0.84 | +8.49 | +14.55 |
SECURITIES & COMMODITY FUTURES | 3 | 0.55 | 228.83 | -0.28 | -4.86 | -11.43 | +4.06 |
INSURANCE | 1 | 0.14 | 86.96 | -1.34 | -9.55 | -11.51 | - |
OTHER FINANCING BUSINESS | 7 | 1.56 | 352.09 | -0.73 | -3.06 | -2.63 | -4.55 |
REAL ESTATE | 8 | 2.74 | 242.59 | +0.11 | -2.10 | +0.82 | +4.31 |
SERVICES | 20 | 5.16 | 246.76 | +0.37 | -1.44 | +3.71 | +2.35 |
Total | 350 | 100.00 | 455.76 | +0.18 | -1.88 | +1.23 | +3.86 |