| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 565.52 | -0.15 | -0.54 | -3.79 | -2.37 |
| MINING | 1 | 0.37 | 193.52 | +0.36 | +1.99 | +4.34 | -1.32 |
| CONSTRUCTION | 17 | 7.11 | 812.15 | -0.42 | -0.95 | +0.69 | +1.55 |
| FOODS | 16 | 5.32 | 801.68 | -0.00 | -5.56 | -6.15 | -3.49 |
| TEXTILES & APPARELS | 2 | 0.86 | 272.17 | +0.06 | -3.12 | -0.29 | +5.05 |
| PULP & PAPER | 3 | 1.60 | 208.11 | -0.77 | -3.34 | +3.07 | -2.70 |
| CHEMICALS | 26 | 7.97 | 1218.20 | +0.67 | -1.18 | +0.48 | +0.03 |
| PHARMACEUTICAL | 6 | 2.14 | 830.31 | -0.46 | -2.04 | -5.85 | +5.25 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.98 | 311.49 | +1.74 | -2.74 | +11.18 | +23.35 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.32 | 1290.35 | +1.08 | +3.70 | +3.64 | +6.28 |
| IRON & STEEL | 3 | 1.25 | 1348.06 | -1.33 | +0.63 | +3.40 | -3.49 |
| NONFERROUS METALS | 7 | 3.25 | 1146.64 | -1.15 | -4.28 | +1.25 | +23.46 |
| METAL PRODUCTS | 4 | 1.79 | 610.36 | -0.19 | -4.57 | +2.00 | +6.80 |
| MACHINERY | 19 | 7.87 | 858.79 | +1.30 | -2.76 | +7.78 | +10.77 |
| ELECTRIC APPLIANCES | 22 | 8.03 | 547.45 | +0.52 | -1.52 | +3.83 | +4.39 |
| TRANSPORTATION EQUIPMENT | 6 | 2.12 | 1335.26 | +1.44 | -4.97 | +7.52 | +0.07 |
| PRECISION INSTRUMENTS | 6 | 1.46 | 553.45 | -0.28 | -6.83 | +14.58 | +16.99 |
| OTHER PRODUCTS | 5 | 1.25 | 270.76 | -0.69 | +0.29 | -1.25 | +2.49 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 428.76 | +0.12 | -2.29 | -5.70 | -13.31 |
| LAND TRANSPORTATION | 12 | 6.62 | 959.35 | -1.50 | -0.15 | +2.63 | +12.08 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.65 | 1228.76 | +0.46 | -3.81 | -3.35 | +2.98 |
| INFORMATION & COMMUNICATION | 6 | 3.18 | 1657.76 | -1.07 | +5.53 | +20.23 | +25.89 |
| WHOLESALE TRADE | 16 | 5.35 | 800.11 | -0.16 | -3.48 | -3.89 | -7.33 |
| RETAIL TRADE | 19 | 6.01 | 683.51 | +0.26 | -3.75 | +4.03 | +4.11 |
| BANKS | 20 | 9.03 | 190.59 | +1.36 | -2.24 | +5.48 | +10.21 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 420.48 | +0.40 | -4.57 | -7.14 | -1.49 |
| INSURANCE | 1 | 0.13 | 86.96 | -1.34 | -9.55 | -11.51 | - |
| OTHER FINANCING BUSINESS | 7 | 2.01 | 457.68 | -0.90 | -3.42 | -3.27 | -3.83 |
| REAL ESTATE | 5 | 2.65 | 151.80 | +0.13 | -1.06 | +2.43 | +4.76 |
| SERVICES | 7 | 2.39 | 439.20 | +4.18 | +9.58 | +12.70 | +20.97 |
| Total | 260 | 100.00 | 723.99 | +0.25 | -1.86 | +2.44 | +5.26 |