| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 561.91 | -0.57 | -4.40 | -5.00 | +0.08 |
| MINING | 1 | 0.36 | 185.47 | -0.18 | +0.00 | +3.21 | -15.33 |
| CONSTRUCTION | 17 | 7.16 | 810.87 | +0.50 | +0.53 | +0.85 | +1.74 |
| FOODS | 16 | 5.79 | 862.35 | -0.64 | +0.96 | +1.68 | +5.65 |
| TEXTILES & APPARELS | 2 | 0.87 | 273.74 | +0.04 | +0.28 | +1.54 | +4.22 |
| PULP & PAPER | 3 | 1.60 | 207.52 | +0.13 | +2.78 | -5.86 | +5.44 |
| CHEMICALS | 26 | 8.11 | 1226.83 | -0.19 | +1.19 | -2.69 | -3.80 |
| PHARMACEUTICAL | 6 | 2.25 | 866.60 | +1.86 | -1.73 | +6.02 | +9.90 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.95 | 298.58 | +1.05 | +6.57 | +16.69 | +4.17 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.19 | 1196.55 | -0.53 | -3.89 | -2.63 | -1.38 |
| IRON & STEEL | 3 | 1.19 | 1273.18 | -0.46 | -2.34 | -8.42 | -11.58 |
| NONFERROUS METALS | 7 | 3.24 | 1135.56 | +0.09 | +0.28 | +12.80 | +31.54 |
| METAL PRODUCTS | 4 | 1.82 | 616.09 | -1.03 | +2.96 | +3.05 | +4.78 |
| MACHINERY | 19 | 7.63 | 819.28 | +0.23 | +2.82 | +5.04 | +2.86 |
| ELECTRIC APPLIANCES | 22 | 8.13 | 548.60 | +0.36 | +4.05 | +5.78 | -3.15 |
| TRANSPORTATION EQUIPMENT | 6 | 2.24 | 1396.74 | +0.29 | +12.47 | +6.61 | +3.53 |
| PRECISION INSTRUMENTS | 6 | 1.51 | 567.60 | -0.33 | +17.51 | +14.21 | +13.20 |
| OTHER PRODUCTS | 5 | 1.30 | 279.17 | -0.65 | +1.82 | +3.89 | -1.05 |
| ELECTRIC POWER & GAS | 6 | 2.86 | 436.47 | -1.00 | -4.00 | -8.16 | -14.53 |
| LAND TRANSPORTATION | 12 | 6.36 | 919.29 | -0.40 | -1.66 | +4.87 | +13.82 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.76 | 1298.36 | -0.77 | +2.12 | +6.09 | +7.10 |
| INFORMATION & COMMUNICATION | 6 | 2.89 | 1497.29 | +1.71 | +8.59 | +14.64 | +14.29 |
| WHOLESALE TRADE | 16 | 5.62 | 832.77 | +0.14 | +0.04 | -3.46 | -4.18 |
| RETAIL TRADE | 19 | 5.93 | 668.14 | +0.25 | +1.69 | +0.31 | -0.94 |
| BANKS | 20 | 8.63 | 180.61 | -1.25 | -0.04 | +10.71 | -4.53 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.57 | 441.97 | -0.51 | -2.39 | +6.22 | -4.11 |
| INSURANCE | 1 | 0.13 | 89.04 | +1.29 | -9.40 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.10 | 473.98 | -0.51 | +0.18 | +0.20 | -2.88 |
| REAL ESTATE | 5 | 2.62 | 149.13 | +1.24 | +0.63 | +0.47 | +7.91 |
| SERVICES | 7 | 2.23 | 406.20 | -0.75 | +4.23 | +10.11 | +17.23 |
| Total | 260 | 100.00 | 717.19 | -0.06 | +1.48 | +3.54 | +2.25 |