| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.61 | 312.42 | +0.04 | -3.09 | -5.08 | -4.69 |
| MINING | 1 | 0.23 | 193.01 | -2.00 | -0.79 | -2.77 | -8.50 |
| CONSTRUCTION | 18 | 5.25 | 520.91 | +0.01 | -3.02 | +1.03 | -4.89 |
| FOODS | 19 | 6.07 | 569.17 | +0.25 | -5.75 | -3.86 | -6.81 |
| TEXTILES & APPARELS | 3 | 0.88 | 234.44 | +0.89 | -2.79 | +3.06 | +0.43 |
| PULP & PAPER | 3 | 1.04 | 215.46 | +0.30 | -0.22 | +1.56 | +4.51 |
| CHEMICALS | 28 | 7.89 | 1022.23 | +0.52 | -3.50 | -1.57 | -3.75 |
| PHARMACEUTICAL | 8 | 2.03 | 671.82 | +0.56 | -5.71 | -6.29 | +1.21 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.24 | 267.23 | +0.34 | -1.84 | +15.68 | +7.72 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.57 | 994.24 | -0.12 | -0.47 | +0.21 | +1.76 |
| IRON & STEEL | 3 | 0.77 | 843.85 | -0.03 | -1.37 | -0.46 | -12.57 |
| NONFERROUS METALS | 7 | 2.38 | 886.58 | +0.25 | +0.84 | +4.57 | +36.56 |
| METAL PRODUCTS | 4 | 1.35 | 528.60 | +0.38 | -2.15 | +0.30 | +2.13 |
| MACHINERY | 26 | 8.10 | 556.26 | +0.37 | -0.56 | +6.48 | +6.86 |
| ELECTRIC APPLIANCES | 29 | 8.59 | 357.94 | +0.47 | -0.56 | +3.03 | -0.49 |
| TRANSPORTATION EQUIPMENT | 6 | 1.46 | 819.65 | +0.97 | -4.64 | +8.94 | +3.37 |
| PRECISION INSTRUMENTS | 9 | 2.12 | 221.30 | +0.54 | -1.89 | +3.48 | -1.24 |
| OTHER PRODUCTS | 9 | 1.85 | 183.90 | +0.75 | -5.41 | -0.16 | +4.50 |
| ELECTRIC POWER & GAS | 6 | 1.81 | 357.36 | -0.62 | -5.58 | -14.22 | -15.38 |
| LAND TRANSPORTATION | 12 | 4.06 | 918.11 | +0.64 | -1.97 | -0.46 | +5.29 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.14 | 904.94 | +0.68 | -3.91 | +3.63 | -0.12 |
| INFORMATION & COMMUNICATION | 29 | 7.94 | 64.25 | +0.01 | -2.88 | +0.52 | +7.78 |
| WHOLESALE TRADE | 18 | 4.78 | 435.51 | +0.03 | -4.36 | -4.15 | -7.25 |
| RETAIL TRADE | 34 | 9.28 | 359.85 | +0.90 | -1.02 | +1.83 | -0.33 |
| BANKS | 21 | 6.44 | 182.64 | -0.47 | +0.74 | +13.10 | -1.62 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.58 | 241.36 | -1.16 | -4.60 | +6.86 | +1.42 |
| INSURANCE | 1 | 0.14 | 90.47 | -1.93 | +0.55 | - | - |
| OTHER FINANCING BUSINESS | 7 | 1.59 | 356.28 | -0.32 | -4.41 | -1.26 | -9.64 |
| REAL ESTATE | 8 | 2.73 | 240.89 | +0.34 | -3.54 | -1.69 | +2.88 |
| SERVICES | 20 | 5.07 | 241.50 | +0.45 | -3.47 | +0.37 | +1.78 |
| Total | 350 | 100.00 | 453.86 | +0.29 | -2.42 | +1.33 | +0.73 |