R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(2-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.64 | 327.08 | -1.49 | -1.36 | +3.16 | -0.62 |
MINING | 1 | 0.24 | 201.43 | -2.04 | -1.03 | +6.16 | +1.48 |
CONSTRUCTION | 18 | 5.41 | 535.43 | -1.49 | -0.98 | +0.26 | +3.85 |
FOODS | 19 | 6.06 | 561.77 | -1.83 | -2.09 | -2.93 | -5.12 |
TEXTILES & APPARELS | 3 | 0.87 | 231.63 | -0.00 | -0.63 | -1.29 | +1.82 |
PULP & PAPER | 3 | 1.00 | 205.95 | -1.51 | -2.34 | -6.02 | -2.93 |
CHEMICALS | 28 | 7.76 | 996.90 | -0.56 | -0.53 | -2.29 | -4.01 |
PHARMACEUTICAL | 8 | 1.92 | 627.10 | -2.40 | -2.31 | -7.13 | -12.53 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.33 | 281.68 | -1.47 | -2.11 | +0.30 | +21.94 |
GLASS & CERAMICS PRODUCTS | 8 | 2.32 | 885.91 | -0.06 | -0.46 | -6.01 | -10.71 |
IRON & STEEL | 3 | 0.81 | 894.24 | -0.12 | +1.02 | +2.82 | +5.48 |
NONFERROUS METALS | 7 | 2.19 | 815.40 | -0.06 | -0.03 | -10.21 | -3.83 |
METAL PRODUCTS | 4 | 1.34 | 522.81 | -0.74 | -0.50 | -3.94 | -0.80 |
MACHINERY | 26 | 7.86 | 536.07 | -0.31 | -0.69 | -5.18 | +2.61 |
ELECTRIC APPLIANCES | 29 | 7.64 | 343.59 | +0.51 | -0.15 | -4.09 | -1.10 |
TRANSPORTATION EQUIPMENT | 6 | 1.33 | 744.08 | +0.54 | -0.47 | -7.30 | -1.10 |
PRECISION INSTRUMENTS | 9 | 2.06 | 212.41 | -0.01 | -0.80 | -5.16 | -0.67 |
OTHER PRODUCTS | 9 | 1.84 | 180.05 | -0.87 | -0.74 | -6.32 | -2.25 |
ELECTRIC POWER & GAS | 6 | 1.85 | 362.24 | -2.18 | -1.64 | +0.53 | -13.05 |
LAND TRANSPORTATION | 12 | 4.38 | 975.63 | -1.04 | -1.33 | +1.38 | +5.77 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.16 | 915.81 | -0.76 | +0.19 | -1.01 | +4.87 |
INFORMATION & COMMUNICATION | 27 | 8.21 | 68.87 | +0.63 | +0.75 | +0.89 | +7.75 |
WHOLESALE TRADE | 18 | 4.75 | 430.96 | -1.25 | -1.32 | -2.92 | -5.15 |
RETAIL TRADE | 34 | 9.58 | 367.04 | -1.55 | -1.45 | -1.32 | +3.86 |
BANKS | 21 | 7.07 | 198.98 | -0.46 | -1.83 | +2.77 | +23.22 |
SECURITIES & COMMODITY FUTURES | 3 | 0.51 | 212.92 | +0.50 | +0.47 | -11.47 | -5.73 |
INSURANCE | 1 | 0.14 | 86.57 | +3.79 | +0.63 | -9.96 | - |
OTHER FINANCING BUSINESS | 7 | 1.67 | 376.83 | -0.50 | +0.17 | +3.76 | +4.44 |
REAL ESTATE | 8 | 2.92 | 255.92 | -1.01 | +1.05 | +3.28 | +4.44 |
SERVICES | 20 | 5.13 | 242.58 | -0.69 | -0.86 | -3.11 | +0.82 |
Total | 348 | 100.00 | 454.88 | -0.69 | -0.82 | -2.07 | +1.56 |