| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.18 | 53.02 | +0.84 | +3.90 | +1.36 | -0.43 |
| FOODS | 9 | 7.26 | 164.54 | -0.27 | -1.14 | +0.18 | +9.81 |
| TEXTILES & APPARELS | 2 | 0.84 | 93.62 | +0.17 | -4.33 | +1.39 | +6.66 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.60 | 397.72 | -0.06 | +2.17 | +4.45 | -4.14 |
| PHARMACEUTICAL | 7 | 1.85 | 416.09 | -2.43 | -7.20 | +5.21 | +12.25 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.01 | 465.19 | -1.02 | +2.50 | +3.68 | +2.84 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.70 | 266.10 | -1.47 | -2.39 | +2.07 | +21.57 |
| METAL PRODUCTS | 2 | 0.49 | 101.08 | -0.44 | +2.13 | - | - |
| MACHINERY | 11 | 8.04 | 150.36 | +0.26 | +1.57 | +2.97 | -4.03 |
| ELECTRIC APPLIANCES | 19 | 8.89 | 144.33 | -0.64 | +5.83 | +1.95 | -9.57 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.06 | 347.32 | -0.76 | +7.11 | +3.11 | -15.36 |
| OTHER PRODUCTS | 6 | 3.00 | 131.05 | -0.35 | +3.79 | +6.76 | +22.49 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 805.52 | +1.42 | +0.45 | +2.45 | +2.35 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 97.73 | -0.14 | -3.43 | - | - |
| INFORMATION & COMMUNICATION | 25 | 18.21 | 322.62 | -1.98 | -0.12 | +4.58 | +20.78 |
| WHOLESALE TRADE | 12 | 3.57 | 105.52 | -0.72 | -0.55 | +2.04 | +1.69 |
| RETAIL TRADE | 26 | 14.40 | 207.64 | -1.00 | -1.18 | -2.04 | +3.59 |
| BANKS | 3 | 2.12 | 210.24 | -3.13 | +4.16 | +29.48 | +20.64 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.62 | 63.24 | -1.06 | -6.55 | +23.57 | +17.93 |
| INSURANCE | 1 | 0.16 | 89.04 | +1.29 | -9.40 | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.75 | 329.88 | -0.86 | +0.18 | -4.56 | -9.11 |
| REAL ESTATE | 5 | 2.96 | 261.06 | +0.18 | +3.98 | +5.21 | +13.96 |
| SERVICES | 18 | 10.02 | 226.59 | -0.14 | +3.54 | -1.69 | +2.93 |
| Total | 182 | 100.00 | 154.11 | -0.79 | +1.25 | +2.49 | +4.92 |