R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.77 | 289.89 | +0.43 | +0.43 | +1.01 | +11.01 |
MINING | 1 | 0.31 | 187.84 | +0.53 | +0.53 | +2.08 | +35.93 |
CONSTRUCTION | 16 | 4.91 | 456.84 | +1.32 | +1.32 | +0.63 | +12.89 |
FOODS | 19 | 6.32 | 541.74 | +0.48 | +0.48 | +3.29 | +16.98 |
TEXTILES & APPARELS | 5 | 1.58 | 231.92 | +0.22 | +0.22 | +1.66 | -0.34 |
PULP & PAPER | 4 | 0.98 | 228.90 | +0.93 | +0.93 | +1.79 | +18.73 |
CHEMICALS | 29 | 8.00 | 929.38 | -0.11 | -0.11 | +2.86 | +3.38 |
PHARMACEUTICAL | 11 | 3.15 | 606.95 | -0.61 | -0.61 | -1.13 | +7.54 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.12 | 245.72 | +1.20 | +1.20 | +4.44 | +15.14 |
GLASS & CERAMICS PRODUCTS | 8 | 2.26 | 792.49 | -0.17 | -0.17 | +6.23 | +3.91 |
IRON & STEEL | 4 | 1.31 | 912.73 | +1.22 | +1.22 | -0.07 | +30.20 |
NONFERROUS METALS | 8 | 2.41 | 433.98 | +0.30 | +0.30 | +3.89 | +7.16 |
METAL PRODUCTS | 2 | 0.79 | 406.62 | +0.67 | +0.67 | -0.42 | +9.54 |
MACHINERY | 23 | 6.11 | 435.25 | +0.11 | +0.11 | +0.93 | -2.72 |
ELECTRIC APPLIANCES | 24 | 7.36 | 327.33 | -0.38 | -0.38 | +2.08 | -3.19 |
TRANSPORTATION EQUIPMENT | 6 | 1.51 | 790.10 | -0.09 | -0.09 | -4.39 | -1.89 |
PRECISION INSTRUMENTS | 8 | 2.34 | 201.37 | -0.34 | -0.34 | -2.47 | -3.76 |
OTHER PRODUCTS | 9 | 2.00 | 147.53 | +0.14 | +0.14 | -4.31 | +0.13 |
ELECTRIC POWER & GAS | 5 | 1.55 | 305.77 | +1.14 | +1.14 | +0.68 | -0.05 |
LAND TRANSPORTATION | 10 | 3.57 | 789.12 | +0.42 | +0.42 | -2.62 | +3.07 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 1.18 | 804.12 | +1.90 | +1.90 | +10.95 | +24.35 |
INFORMATION & COMMUNICATION | 30 | 8.61 | 52.69 | +0.20 | +0.20 | +3.28 | -0.99 |
WHOLESALE TRADE | 18 | 5.00 | 414.90 | +1.02 | +1.02 | -0.26 | +6.09 |
RETAIL TRADE | 33 | 9.51 | 336.42 | +0.05 | +0.05 | +2.27 | +8.82 |
BANKS | 22 | 5.84 | 137.72 | +0.97 | +0.97 | +1.97 | +27.93 |
SECURITIES & COMMODITY FUTURES | 6 | 1.04 | 196.54 | +0.29 | +0.29 | +9.44 | +16.09 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 9 | 2.37 | 347.37 | +0.23 | +0.23 | +1.12 | +8.20 |
REAL ESTATE | 6 | 1.36 | 219.76 | -0.06 | -0.06 | -1.64 | -2.56 |
SERVICES | 25 | 6.73 | 213.62 | -0.64 | -0.64 | +3.17 | +0.76 |
Total | 350 | 100.00 | 392.23 | +0.24 | +0.24 | +1.72 | +6.03 |