| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.13 | 50.42 | -0.27 | -4.83 | -0.50 | -8.36 |
| FOODS | 9 | 6.89 | 152.01 | +0.16 | -7.80 | -6.64 | -8.26 |
| TEXTILES & APPARELS | 2 | 0.85 | 91.53 | +0.65 | -6.33 | +1.67 | -4.85 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.60 | 387.22 | +0.57 | -4.79 | -0.66 | -4.22 |
| PHARMACEUTICAL | 7 | 1.74 | 379.71 | +0.73 | -11.25 | -11.18 | -3.75 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.15 | 472.29 | +0.23 | -2.25 | +1.95 | +1.43 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.74 | 270.44 | +5.51 | -1.71 | -4.44 | +31.19 |
| METAL PRODUCTS | 2 | 0.51 | 101.45 | -0.16 | -1.99 | - | - |
| MACHINERY | 11 | 8.40 | 152.44 | +0.75 | +0.36 | +0.58 | +5.65 |
| ELECTRIC APPLIANCES | 19 | 9.30 | 146.64 | +0.70 | +0.90 | +3.00 | -2.84 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.13 | 346.70 | +0.11 | -2.83 | -3.90 | -9.97 |
| OTHER PRODUCTS | 6 | 2.92 | 124.15 | +1.27 | -5.24 | -0.13 | +8.89 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 806.66 | +0.67 | -0.92 | +1.34 | +0.12 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 97.20 | +0.69 | -1.75 | - | - |
| INFORMATION & COMMUNICATION | 25 | 17.01 | 308.63 | -0.12 | -2.89 | -0.74 | +9.64 |
| WHOLESALE TRADE | 12 | 3.55 | 101.61 | +0.05 | -4.66 | -3.49 | -4.28 |
| RETAIL TRADE | 26 | 14.91 | 208.49 | +0.91 | -0.55 | +0.28 | +1.51 |
| BANKS | 3 | 2.25 | 216.28 | -1.74 | +2.49 | +27.79 | +27.78 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.63 | 62.26 | -0.22 | -6.21 | +10.54 | +7.40 |
| INSURANCE | 1 | 0.17 | 90.47 | -1.93 | +0.55 | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.77 | 327.59 | +0.15 | -3.26 | -3.50 | -14.13 |
| REAL ESTATE | 5 | 2.91 | 248.51 | +0.43 | -6.09 | -4.65 | +4.24 |
| SERVICES | 18 | 10.18 | 223.58 | +0.43 | -2.26 | -0.20 | -0.10 |
| Total | 182 | 100.00 | 151.06 | +0.41 | -2.71 | -0.34 | +1.22 |