| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.60 | 313.34 | -0.57 | -4.40 | -5.08 | -0.18 |
| MINING | 1 | 0.22 | 185.47 | -0.18 | +0.00 | +3.21 | -15.33 |
| CONSTRUCTION | 18 | 5.30 | 531.10 | +0.55 | +1.03 | +0.82 | +1.13 |
| FOODS | 19 | 6.34 | 598.63 | -0.48 | +0.05 | +0.91 | +7.58 |
| TEXTILES & APPARELS | 3 | 0.86 | 232.99 | +0.09 | -1.45 | +1.65 | +5.39 |
| PULP & PAPER | 3 | 1.01 | 211.22 | +0.13 | +2.78 | -5.86 | +5.44 |
| CHEMICALS | 28 | 7.92 | 1034.11 | -0.14 | +1.54 | -0.23 | -4.06 |
| PHARMACEUTICAL | 8 | 2.10 | 702.57 | +0.42 | -3.59 | +5.01 | +10.41 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.22 | 261.82 | +1.05 | +6.57 | +15.77 | +3.40 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.49 | 971.38 | -0.75 | -1.12 | -0.30 | +0.20 |
| IRON & STEEL | 3 | 0.74 | 826.57 | -0.46 | -2.34 | -9.72 | -11.74 |
| NONFERROUS METALS | 7 | 2.29 | 862.72 | -0.09 | -0.04 | +11.68 | +30.51 |
| METAL PRODUCTS | 4 | 1.32 | 525.33 | -0.95 | +2.84 | +2.65 | +4.38 |
| MACHINERY | 26 | 7.78 | 537.35 | +0.24 | +2.33 | +4.22 | -0.09 |
| ELECTRIC APPLIANCES | 29 | 8.41 | 353.83 | -0.04 | +4.74 | +4.27 | -5.73 |
| TRANSPORTATION EQUIPMENT | 6 | 1.40 | 797.84 | +0.29 | +12.47 | +6.70 | +3.50 |
| PRECISION INSTRUMENTS | 9 | 2.09 | 219.59 | -0.56 | +11.60 | +7.85 | -6.64 |
| OTHER PRODUCTS | 9 | 1.94 | 193.19 | -0.48 | +2.95 | +5.24 | +12.54 |
| ELECTRIC POWER & GAS | 6 | 1.80 | 358.41 | -1.00 | -4.00 | -8.16 | -14.53 |
| LAND TRANSPORTATION | 12 | 4.03 | 920.87 | -0.38 | -1.64 | +4.29 | +11.63 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.16 | 937.21 | -0.74 | +1.83 | +5.74 | +6.75 |
| INFORMATION & COMMUNICATION | 29 | 8.60 | 67.39 | -1.22 | +1.60 | +6.52 | +18.83 |
| WHOLESALE TRADE | 18 | 4.85 | 447.22 | -0.10 | -0.12 | -1.73 | -2.33 |
| RETAIL TRADE | 34 | 9.09 | 356.20 | -0.49 | -0.03 | -1.18 | +1.91 |
| BANKS | 21 | 6.20 | 177.80 | -1.49 | +0.47 | +12.76 | -2.28 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.59 | 247.87 | -0.72 | -4.06 | +16.06 | +7.63 |
| INSURANCE | 1 | 0.14 | 89.04 | +1.29 | -9.40 | - | - |
| OTHER FINANCING BUSINESS | 7 | 1.59 | 362.26 | -0.57 | +0.18 | -0.60 | -3.95 |
| REAL ESTATE | 8 | 2.75 | 245.29 | +0.81 | +1.95 | +2.78 | +10.87 |
| SERVICES | 20 | 5.13 | 246.82 | -0.31 | +3.73 | +1.21 | +6.40 |
| Total | 350 | 100.00 | 456.50 | -0.33 | +1.39 | +3.05 | +3.25 |