| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.06 | 48.53 | +0.67 | -6.03 | -4.90 | -7.24 |
| FOODS | 9 | 6.86 | 150.74 | -0.54 | -2.86 | -9.44 | -4.46 |
| TEXTILES & APPARELS | 2 | 0.75 | 80.44 | -0.10 | -11.78 | -17.80 | -17.19 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.51 | 381.22 | -0.27 | +0.48 | -2.06 | -0.63 |
| PHARMACEUTICAL | 7 | 1.84 | 399.73 | -0.37 | +3.72 | -10.84 | +5.81 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.56 | 381.21 | +0.11 | -7.50 | -16.01 | -10.89 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.61 | 224.10 | -3.28 | -18.66 | -17.80 | -7.34 |
| METAL PRODUCTS | 2 | 0.51 | 101.55 | -0.10 | -1.74 | +2.60 | - |
| MACHINERY | 11 | 8.32 | 150.30 | +2.62 | -1.13 | +1.52 | +5.16 |
| ELECTRIC APPLIANCES | 19 | 8.92 | 140.00 | -0.05 | -4.06 | +2.64 | -3.79 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.14 | 345.66 | +0.04 | -0.25 | +6.60 | -0.19 |
| OTHER PRODUCTS | 6 | 2.93 | 124.41 | -0.30 | -6.48 | -1.48 | +9.37 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 744.16 | -5.30 | -11.46 | -7.20 | -4.86 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 98.27 | -0.94 | -4.29 | -2.90 | - |
| INFORMATION & COMMUNICATION | 25 | 17.76 | 327.70 | -0.15 | +1.31 | +1.45 | +7.57 |
| WHOLESALE TRADE | 12 | 3.42 | 97.67 | +0.12 | -6.06 | -7.94 | -3.19 |
| RETAIL TRADE | 26 | 15.36 | 213.82 | +0.86 | -0.16 | +1.76 | +3.81 |
| BANKS | 3 | 2.74 | 262.49 | -1.28 | +8.16 | +30.04 | +46.28 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.57 | 55.61 | -1.39 | -5.33 | -17.82 | +5.13 |
| INSURANCE | 1 | 0.16 | 86.96 | -1.34 | -9.55 | -11.51 | - |
| OTHER FINANCING BUSINESS | 2 | 0.78 | 330.43 | +0.03 | -1.36 | +0.34 | -8.26 |
| REAL ESTATE | 5 | 2.90 | 246.92 | +0.08 | -3.72 | -1.66 | +2.30 |
| SERVICES | 18 | 10.03 | 219.62 | -1.15 | -5.42 | +0.36 | -3.76 |
| Total | 182 | 100.00 | 150.96 | +0.07 | -1.91 | -0.82 | +1.72 |